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DXPE vs SPY

Comparison between DXP Enterprises Inc (DXPE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDXPE has outperformed SPY, delivering a return of +37.8% compared to +13.3%

DXPE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DXPE
$2.32B
Winner
SPY
$735B
Expense Ratio
DXPE
N/A
SPY
0.09%
Max Drawdown
DXPE
90.40%
Winner
SPY
56.47%
Sharpe Ratio
DXPE
1.52
Winner
SPY
1.62
5Y Beta
DXPE
1.48
Winner
SPY
1.00
Industry
DXPE
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
DXPE
26.52
SPY
28.99
Forward P/E
Winner
DXPE
13.59
SPY
22.37
PEG Ratio
DXPE
2.36
SPY
N/A
5Y Dividends CAGR
DXPE
N/A
SPY
5.43%
5Y EPS CAGR
DXPE
N/A
SPY
26.05%
Debt to Equity
DXPE
161.25%
Winner
SPY
32.40%
Free Cash Flow Yield
DXPE
4.19%
SPY
N/A
P/S Ratio
Winner
DXPE
1.13
SPY
3.74
P/B Ratio
Winner
DXPE
4.53
SPY
5.61

DXPE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DXPE
-12.19%
Winner
SPY
+1.90%
3M
Winner
DXPE
+12.61%
SPY
+8.55%
6M
Winner
DXPE
+64.40%
SPY
+8.18%
1Y
Winner
DXPE
+94.34%
SPY
+25.79%
5Y(CAGR)
Winner
DXPE
+37.78%
SPY
+13.32%
10Y(CAGR)
Winner
DXPE
+26.50%
SPY
+15.19%
Max(CAGR)
Winner
DXPE
+19.51%
SPY
+8.47%

DXPE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXPESPY
2026+46.12%+8.26%
2025+30.10%+18.00%
2024+144.58%+25.59%
2023+24.17%+26.72%
2022+6.99%-18.64%
2021+15.06%+30.52%
2020-44.16%+17.28%
2019+34.95%+31.09%
2018-7.20%-5.24%
2017-17.33%+20.78%
2016+58.56%+13.59%
2015-54.58%+1.31%
2014-54.20%+14.56%
2013+128.16%+29.00%
2012+52.25%+14.17%
2011+31.05%+0.85%
2010+80.72%+13.14%
2009-14.80%+22.67%
2008-34.97%-36.25%
2007+31.49%+5.32%
2006+94.13%+13.85%
2005+266.82%+5.32%
2004+16.46%+10.75%
2003+275.41%+24.18%
2002-0.91%-22.42%
2001+76.00%-10.13%
2000-76.50%-8.84%
1999-11.35%+8.61%

DXPE vs SPY Drawdown Comparison

The maximum drawdown for DXPE was -90.40%, occurring on Mar 20, 2020. Recovery took 2919 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DXPE drawdown is -13.28%. The current SPY drawdown is -2.90%.

RankDXPESPY
#1-90.40%
Dec 31, 2013 - Aug 11, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-89.81%
Dec 2, 1999 - Mar 2, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-74.17%
Sep 22, 2008 - Jan 4, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-63.55%
May 10, 2006 - Aug 29, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-51.10%
Oct 4, 2005 - Mar 14, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.16%
Nov 26, 1999 - Dec 2, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-44.32%
Nov 1, 1999 - Nov 17, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.99%
Oct 2, 2025 - Jan 21, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-31.25%
Nov 17, 1999 - Nov 26, 1999
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-31.19%
Mar 2, 2004 - Sep 14, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.35%
Mar 22, 2013 - Sep 18, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.02%
May 29, 2012 - Oct 16, 2012
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-23.61%
Sep 16, 2004 - May 6, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-22.67%
May 6, 2026 - May 19, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.00%
May 26, 2005 - Jul 21, 2005
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DXPE and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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