(DX) Dynex Capital - Performance 21% in 12m
Compare DX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.68%
#10 in Group
Rel. Strength
76.84%
#1850 in Universe
Total Return 12m
20.99%
#5 in Group
Total Return 5y
59.04%
#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%) vs XLF (21.3%)
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 |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | -23.1% | -20.1% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 42.1% | - |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -43.5% | -20% |
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 | -2.90% | -2.29% | -0.91% |
| 3 Months | 0.58% | -4.74% | -7.61% |
| 12 Months | 20.99% | 21.27% | 10.06% |
| 5 Years | 59.04% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | DX | XLF | S&P 500 |
| 1 Month | -17.7% | 5.8% | 1.2% |
| 3 Months | -43.7% | -81.8% | -89.2% |
| 12 Months | 87.7% | 84.1% | 56.2% |
| 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 | #12 | -0.63% | -2.02% |
| 3 Month | #12 | 5.59% | 8.87% |
| 12 Month | #5 | -0.23% | 9.93% |
| 5 Years | #13 | -34.3% | -24.6% |
FAQs
Does DX Dynex Capital outperforms the market?
No,
over the last 12 months DX made 20.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months DX made 0.58%, while XLF made -4.74%.
Over the last 3 months DX made 0.58%, while XLF made -4.74%.
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 | 1.91% | -1.99% | 12.6% | 10.9% |
| US NASDAQ 100 | QQQ | 0.05% | -4.31% | 13.1% | 10.4% |
| US Dow Jones Industrial 30 | DIA | 3.64% | 0.55% | 11.8% | 13.7% |
| German DAX 40 | DAX | 1.71% | -4.01% | -6.52% | -2.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.85% | -0.30% | 13.7% | 16.0% |
| Hongkong Hang Seng | HSI | 5.26% | -0.90% | 11.6% | 10.8% |
| India NIFTY 50 | INDA | 6.97% | -6.90% | 10.9% | 18.3% |
| Brasil Bovespa | EWZ | 1.24% | -8.74% | 7.00% | 27.9% |
DX vs. Sectors DX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.59% | -1.82% | 4.51% | -0.87% |
| Consumer Discretionary | XLY | 0.11% | -3.72% | 8.59% | 9.41% |
| Consumer Staples | XLP | 8.26% | -2.37% | 6.13% | 11.1% |
| Energy | XLE | 5.39% | 8.57% | 12.8% | 32.3% |
| Financial | XLF | 3.84% | -0.61% | 3.92% | -0.28% |
| Health Care | XLV | 3.92% | 1.71% | 13.8% | 20.2% |
| Industrial | XLI | 2.51% | -2.30% | 11.6% | 13.9% |
| Materials | XLB | 4.48% | 0.03% | 18.9% | 26.7% |
| Real Estate | XLRE | 5.33% | -1.13% | 13.0% | 5.61% |
| Technology | XLK | -1.61% | -4.17% | 18.6% | 16.1% |
| Utilities | XLU | 5.37% | -3.47% | 6.90% | -0.82% |
| Aerospace & Defense | XAR | -0.44% | -9.84% | -0.08% | -5.03% |
| Biotech | XBI | 1.58% | -3.86% | 25.4% | 25.1% |
| Homebuilder | XHB | 5.19% | 0.20% | 26.6% | 30.5% |
| Retail | XRT | 4.35% | -2.77% | 16.4% | 25.2% |