(DX) Dynex Capital - Performance 21.1% in 12m
Compare DX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.97%
#10 in Group
Rel. Strength
75.84%
#1929 in Universe
Total Return 12m
21.06%
#5 in Group
Total Return 5y
60.29%
#13 in Group
P/E 15.2
61th Percentile in Group
P/E Forward 7.28
40th Percentile in Group
PEG -1.31
36th Percentile in Group
FCF Yield 1.70%
16th Percentile in Group
12m Total Return: DX (21.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
-0.76% | 28.8% | 136% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.5% | 5.51% | 106% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.87% | 1.91% | 192% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.31% | 24.4% | 161% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: DX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DX
| Total Return (including Dividends) | DX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.92% | -2.11% | -0.87% |
| 3 Months | -3.54% | -4.92% | -7.58% |
| 12 Months | 21.06% | 22.69% | 11.88% |
| 5 Years | 60.29% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | DX | XLF | S&P 500 |
| 1 Month | 1.80% | 27.8% | 23% |
| 3 Months | -48.6% | -81% | -88.5% |
| 12 Months | 87.6% | 83.7% | 55.1% |
| 5 Years | 19.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | -1.85% | -3.08% |
| 3 Month | #14 | 1.45% | 4.37% |
| 12 Month | #5 | -1.33% | 8.21% |
| 5 Years | #14 | -34.6% | -23.8% |
FAQs
Does DX Dynex Capital outperforms the market?
No,
over the last 12 months DX made 21.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months DX made -3.54%, while XLF made -4.92%.
Over the last 3 months DX made -3.54%, while XLF made -4.92%.
Performance Comparison DX vs Indeces and Sectors
DX vs. Indices DX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.39% | -3.05% | 10.5% | 9.18% |
| US NASDAQ 100 | QQQ | -0.64% | -5.32% | 10.1% | 8.39% |
| US Dow Jones Industrial 30 | DIA | 1.33% | -0.74% | 10.6% | 11.9% |
| German DAX 40 | DAX | 1.62% | -5.24% | -9.0% | -3.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.35% | -1.10% | 13.5% | 15.1% |
| Hongkong Hang Seng | HSI | 1.38% | -3.98% | 8.60% | 7.17% |
| India NIFTY 50 | INDA | 3.23% | -7.98% | 10.2% | 18.0% |
| Brasil Bovespa | EWZ | 1.19% | -8.52% | 6.82% | 26.9% |
DX vs. Sectors DX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.14% | -2.87% | 4.39% | -2.90% |
| Consumer Discretionary | XLY | 0.31% | -3.82% | 8.01% | 7.74% |
| Consumer Staples | XLP | 3.89% | -4.12% | 5.21% | 9.86% |
| Energy | XLE | 4.87% | 9.94% | 16.3% | 32.2% |
| Financial | XLF | 1.78% | -1.81% | 2.92% | -1.63% |
| Health Care | XLV | 0.47% | -0.13% | 12.2% | 19.3% |
| Industrial | XLI | -0.03% | -4.03% | 9.81% | 11.5% |
| Materials | XLB | 1.0% | -1.49% | 17.9% | 24.6% |
| Real Estate | XLRE | 1.91% | -2.61% | 11.4% | 2.97% |
| Technology | XLK | -2.06% | -5.61% | 13.9% | 13.3% |
| Utilities | XLU | 3.23% | -3.98% | 8.40% | -0.77% |
| Aerospace & Defense | XAR | -0.56% | -10.3% | -3.01% | -5.51% |
| Biotech | XBI | -0.91% | -6.20% | 23.2% | 22.9% |
| Homebuilder | XHB | 1.08% | -1.65% | 25.3% | 28.1% |
| Retail | XRT | 1.96% | -3.36% | 16.1% | 23.8% |