PTON vs DXPE

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and DXP Enterprises Inc (DXPE, Company).

PTON is from the Consumer Cyclical sector, while DXPE is from the Industrials sector.

5-Year PerformanceDXPE has outperformed PTON, delivering a return of +40.1% compared to -45.2%

PTON vs DXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	DXPE(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	98.28%	90.40%
Sharpe Ratio	0.16	1.29
5Y Beta	1.79	1.49
Industry	Leisure	Industrial Distribution
P/E Ratio	-53.07	30.57
Forward P/E	21.19	13.59
PEG Ratio	N/A	2.72
Debt to Equity	-554.98%	161.25%
Free Cash Flow Yield	15.40%	3.63%
P/S Ratio	1.11	1.30
P/B Ratio	100.18	5.27

Market Cap

Winner

PTON

$2.68B

DXPE

$2.68B

Max Drawdown

PTON

98.28%

Winner

DXPE

90.40%

Sharpe Ratio

PTON

0.16

Winner

DXPE

1.29

5Y Beta

PTON

1.79

Winner

DXPE

1.49

Industry

PTON

Leisure

DXPE

Industrial Distribution

P/E Ratio

Winner

PTON

-53.07

DXPE

30.57

Forward P/E

PTON

21.19

Winner

DXPE

13.59

PEG Ratio

PTON

N/A

DXPE

2.72

Debt to Equity

Winner

PTON

-554.98%

DXPE

161.25%

Free Cash Flow Yield

Winner

PTON

15.40%

DXPE

3.63%

P/S Ratio

Winner

PTON

1.11

DXPE

1.30

P/B Ratio

PTON

100.18

Winner

DXPE

5.27

PTON vs DXPE - Historical Returns

Returns include dividend reinvestment.

Period	PTON	DXPE
1 month	+10.85%	+5.63%
3 months	+21.82%	+4.08%
6 months	+3.97%	+35.99%
1 year	-10.93%	+71.08%
5 years(CAGR)	-45.16%	+40.12%
10 years(CAGR)	N/A	+26.88%
Max(CAGR)	-19.17%	+19.88%

Winner

PTON

+10.85%

DXPE

+5.63%

Winner

PTON

+21.82%

DXPE

+4.08%

PTON

+3.97%

Winner

DXPE

+35.99%

PTON

-10.93%

Winner

DXPE

+71.08%

5Y(CAGR)

PTON

-45.16%

Winner

DXPE

+40.12%

10Y(CAGR)

PTON

N/A

DXPE

+26.88%

Max(CAGR)

PTON

-19.17%

Winner

DXPE

+19.88%

PTON vs DXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTON	DXPE
2026	-1.47%	+62.28%
2025	-30.24%	+30.10%
2024	+49.48%	+144.58%
2023	-25.00%	+24.17%
2022	-77.44%	+6.99%
2021	-75.50%	+15.06%
2020	+410.15%	-44.16%
2019	+10.25%	+34.95%
2018	N/A	-7.20%
2017	N/A	-17.33%
2016	N/A	+58.56%
2015	N/A	-54.58%
2014	N/A	-54.20%
2013	N/A	+128.16%
2012	N/A	+52.25%
2011	N/A	+31.05%
2010	N/A	+80.72%
2009	N/A	-14.80%
2008	N/A	-34.97%
2007	N/A	+31.49%
2006	N/A	+94.13%
2005	N/A	+266.82%
2004	N/A	+16.46%
2003	N/A	+275.41%
2002	N/A	-0.91%
2001	N/A	+76.00%
2000	N/A	-76.50%
1999	N/A	-11.35%

PTON vs DXPE Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current PTON drawdown is -96.40%. The current DXPE drawdown is -3.69%.

Rank	PTON	DXPE
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-90.40% Dec 31, 2013 - Aug 11, 2025
#2	-47.04% Dec 2, 2019 - May 6, 2020	-89.81% Dec 2, 1999 - Mar 2, 2004
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-74.17% Sep 22, 2008 - Jan 4, 2012
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-63.55% May 10, 2006 - Aug 29, 2008
#5	-15.18% May 15, 2020 - Jun 2, 2020	-51.10% Oct 4, 2005 - Mar 14, 2006
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-45.16% Nov 26, 1999 - Dec 2, 1999
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-44.32% Nov 1, 1999 - Nov 17, 1999
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-32.99% Oct 2, 2025 - Jan 21, 2026
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-31.25% Nov 17, 1999 - Nov 26, 1999
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-31.19% Mar 2, 2004 - Sep 14, 2004
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-25.35% Mar 22, 2013 - Sep 18, 2013
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-24.02% May 29, 2012 - Oct 16, 2012
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-23.61% Sep 16, 2004 - May 6, 2005
#14	-2.99% May 7, 2020 - May 12, 2020	-22.67% May 6, 2026 - May 19, 2026
#15	-2.30% May 12, 2020 - May 15, 2020	-21.00% May 26, 2005 - Jul 21, 2005

Correlation

Correlation between PTON and DXPE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101