DXP Enterprises Correlations

DXPE Stock

USD 140.22 3.77 2.76%

The current 90-days correlation between DXP Enterprises and Power Solutions International is 0.39 (i.e., Moderate diversification).Investors use its correlation structure to evaluate hedging opportunities and diversification potential.

DXP Enterprises Market Linkage

Moderate diversification

DXP Enterprises currently posts a 0.2 correlation with Dow Jones, indicating a Moderate diversification relationship for the active sample. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding DXP Enterprises alone.

Build portfolio with DXP Stock

DXP Enterprises has a market cap of 2.02 B, operating margin of 9.0%, current ratio of 1.91. For allocation context, review Investing Opportunities. Monitoring DXP Enterprises within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence DXP Enterprises's company valuation — related indicators include signals in employment.

Researching DXP Stock? See our How to Buy DXP Enterprises guide.

Moving together with DXP Stock

0.84	AL	Air Lease Sell-off Trend	Pair Corr
0.72	VSTS	Vestis	Pair Corr
0.62	AIT	Applied Industrial	Pair Corr
0.96	RUSHA	Rush Enterprises A	Pair Corr
0.74	FXL	FUYO GENERAL LEASE	Pair Corr
0.79	3TY	Titan Machinery	Pair Corr
0.82	TITN	Titan Machinery	Pair Corr
0.86	TRNS	Transcat	Pair Corr
0.84	PTITF	PT Indosat Tbk	Pair Corr
0.75	CUBE	CubeSmart	Pair Corr
0.76	LRCX	Lam Research Corp Aggressive Push	Pair Corr
0.91	ORKLY	Orkla ASA ADR	Pair Corr
0.86	CLTY	Celerity Solutions	Pair Corr
0.74	NPXYY	Nippon Sanso Holdings	Pair Corr
0.69	RKOS	Arkose Energy Corp	Pair Corr

Moving against DXP Stock

0.6	SPPL	SIMPPLE LTD Ordinary	Pair Corr
0.52	PTAIF	PT Astra International	Pair Corr
0.38	EFN	Element Fleet Management	Pair Corr
0.65	MRDH	Meridian Holdings	Pair Corr

Related Correlations Analysis

	PSIX	HLIO	VVX	CECO	SCS	PBI	NNE	HNI	EPAC	ROCK
PSIX		0.58	0.18	0.8	-0.33	0.04	0.18	0.8	0.82	0.65	PSIX
HLIO	0.58		0.79	0.47	-0.76	0.15	-0.32	0.53	0.44	-0.02	HLIO
VVX	0.18	0.79		0.11	-0.61	0.1	-0.25	0.2	0.09	-0.29	VVX
CECO	0.8	0.47	0.11		-0.1	-0.12	0.21	0.83	0.79	0.73	CECO
SCS	-0.33	-0.76	-0.61	-0.1		-0.22	0.59	-0.11	-0.1	0.4	SCS
PBI	0.04	0.15	0.1	-0.12	-0.22		-0.14	0.11	0.15	-0.03	PBI
NNE	0.18	-0.32	-0.25	0.21	0.59	-0.14		0.34	0.35	0.62	NNE
HNI	0.8	0.53	0.2	0.83	-0.11	0.11	0.34		0.88	0.74	HNI
EPAC	0.82	0.44	0.09	0.79	-0.1	0.15	0.35	0.88		0.76	EPAC
ROCK	0.65	-0.02	-0.29	0.73	0.4	-0.03	0.62	0.74	0.76		ROCK
	PSIX	HLIO	VVX	CECO	SCS	PBI	NNE	HNI	EPAC	ROCK

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

EPAC	+ 0.88	HNI
HNI	+ 0.83	CECO
EPAC	+ 0.82	PSIX
CECO	+ 0.8	PSIX
HNI	+ 0.8	PSIX
VVX	+ 0.79	HLIO

High negative correlations

SCS	- 0.76	HLIO
SCS	- 0.61	VVX
SCS	- 0.33	PSIX
NNE	- 0.32	HLIO
ROCK	- 0.29	VVX
NNE	- 0.25	VVX

Risk-Adjusted Indicators

DXP Enterprises Company can look attractive on recent price action while risk efficiency lags the peer group. Risk-adjusted metrics help compare DXP Enterprises' efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PSIX	4.69	0.22	0.01	0.00	6.88	-4.85	9.14	-9.31	48.13
HLIO	1.76	0.12	0.11	-0.41	1.87	-1.92	3.83	-3.41	10.13
VVX	1.77	0.41	0.18	0.34	1.91	-1.78	3.62	-3.22	12.37
CECO	2.76	0.12	0.02	0.01	4.99	-2.70	5.66	-4.56	29.09
SCS	0.67	-0.11	0.00	0.35	0.00	0.00	1.68	-1.45	6.67
PBI	1.51	0.15	0.06	0.05	2.15	-1.50	2.65	-4.02	14.06
NNE	4.24	-0.46	0.00	-2.32	0.00	0.00	9.26	-7.18	23.43
HNI	1.46	-0.07	0.00	-0.14	0.00	0.00	2.32	-3.94	9.46
EPAC	1.53	0.00	0.00	-0.06	0.00	0.00	3.45	-3.23	8.82
ROCK	2.26	-0.19	0.00	-0.19	0.00	0.00	5.12	-4.53	17.81

DXP Enterprises Corporate Management

Todd Hamlin	Sr. VP of Service Centers	Profile
David Santos	VP Officer	Profile
Christopher Gregory	Chief VP	Profile
Paz Maestas	Senior Officer	Profile
David Sr	Senior Operations	Profile
Wick Norbert	VP Controller	Profile

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC