Overview Performance Dividends Peer Group Options

(DX) Dynex Capital - Performance 16.6% in 12m

DX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 37.73%
#7 in Peer-Group
Rel. Strength 67.05%
#2460 in Stock-Universe
Total Return 12m 16.56%
#6 in Peer-Group
Total Return 5y 49.77%
#11 in Peer-Group
P/E Value
P/E Trailing 15.6
P/E Forward 8.73
High / Low USD
52 Week High 13.84 USD
52 Week Low 10.29 USD
Sentiment Value
VRO Trend Strength +-100 34.83
Buy/Sell Signal +-5 -0.56
Support / Resistance Levels
Support 11.5, 11.2, 10.8, 10.4
Resistance 12.3
12m Total Return: DX (16.6%) vs XLRE (12.8%)
Total Return of Dynex Capital versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DX) Dynex Capital - Performance 16.6% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
DX -0.98% -1.16% -10%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
DX 4.49% 16.6% 49.8%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: DX vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DX
Total Return (including Dividends) DX XLRE S&P 500
1 Month -1.16% -0.12% 0.24%
3 Months -10.01% 0.42% 5.41%
12 Months 16.56% 12.78% 10.03%
5 Years 49.77% 40.29% 104.87%

Trend Score (consistency of price movement) DX XLRE S&P 500
1 Month 80.3% 78.8% 78.8%
3 Months -2.5% 50.8% 79.5%
12 Months 81% 1.5% 43%
5 Years 18.8% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #19 -1.04% -1.40%
3 Month #18 -10.38% -14.62%
12 Month #7 3.35% 5.93%
5 Years #10 6.76% -26.89%

FAQs

Does Dynex Capital (DX) outperform the market?

Yes, over the last 12 months DX made 16.56%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months DX made -10.01%, while XLRE made 0.42%.

Performance Comparison DX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -1.4% 3.7% 7%
US NASDAQ 100 QQQ -1% -2.4% 2.6% 6%
German DAX 40 DAX -0.3% 1.7% -12.4% -11%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -0.1% 4.6% 3%
Hongkong Hang Seng HSI 0.7% -3.2% -12.7% -9%
India NIFTY 50 INDA -0.7% -0.9% 3.6% 18%
Brasil Bovespa EWZ -1.1% -1.3% -17.6% 8%

DX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.2% -2.4% -1.1% -7%
Consumer Discretionary XLY -0.5% 1.3% 12% -1%
Consumer Staples XLP -1.1% 0.8% 1.8% 9%
Energy XLE -2% -7.6% -3% 15%
Financial XLF -1.8% 0.8% -0.1% -7%
Health Care XLV 1.6% 0.4% 7.6% 25%
Industrial XLI -0.8% -0.2% -2.8% -1%
Materials XLB 0.1% -0.4% 2.5% 18%
Real Estate XLRE -0.8% -1% 0.2% 4%
Technology XLK -1.6% -4.1% 2.2% 11%
Utilities XLU -0.2% 1.2% -2.8% -3%
Aerospace & Defense XAR -1.4% -6.5% -15.5% -26%
Biotech XBI 0.5% -2.4% 14.2% 25%
Homebuilder XHB -1.6% 2.8% 14.6% 24%
Retail XRT -3.2% -1.8% 8.7% 13%

DX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.6% -22.2% -9.22% 12%
Natural Gas UNG -8.9% -5.1% -6.8% 24%
Gold GLD 1% -3.3% -23.6% -26%
Silver SLV -0.2% -9.8% -17.1% -0%
Copper CPER -2.7% -4.8% -13.7% 9%

DX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -2.8% 4.8% 21%
iShares High Yield Corp. Bond HYG -1.5% -2.2% 0.5% 7%