(DX) Dynex Capital - Performance 19.7% in 12m
Compare DX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.93%
#9 in Group
Rel. Strength
79.51%
#1588 in Universe
Total Return 12m
19.67%
#6 in Group
Total Return 5y
117.27%
#14 in Group
P/E 8.76
14th Percentile in Group
P/E Forward 9.61
52th Percentile in Group
PEG -1.31
36th Percentile in Group
FCF Yield 1.79%
12th Percentile in Group
12m Total Return: DX (19.7%) vs XLF (16.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 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 | -7.98% | -7.49% | -7.79% |
| 3 Months | 3.78% | -1.50% | -9.06% |
| 12 Months | 19.67% | 16.29% | 4.64% |
| 5 Years | 117.27% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | DX | XLF | S&P 500 |
| 1 Month | -75.6% | 58.6% | -5.5% |
| 3 Months | 74.2% | -8.5% | -61.9% |
| 12 Months | 96.0% | 92.9% | 82.8% |
| 5 Years | 20.5% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #21 | -0.52% | -0.21% |
| 3 Month | #13 | 5.36% | 14.1% |
| 12 Month | #6 | 2.91% | 14.4% |
| 5 Years | #14 | -12.7% | -0.31% |
FAQs
Does DX Dynex Capital outperforms the market?
Yes,
over the last 12 months DX made 19.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months DX made 3.78%, while XLF made -1.50%.
Over the last 3 months DX made 3.78%, while XLF made -1.50%.
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 | 0.99% | -0.19% | 15.4% | 15.0% |
| US NASDAQ 100 | QQQ | 2.06% | 1.22% | 16.7% | 17.1% |
| US Dow Jones Industrial 30 | DIA | -0.18% | -1.94% | 13.3% | 14.4% |
| German DAX 40 | DAX | -0.13% | -1.66% | -3.48% | 2.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.73% | -7.18% | 25.7% | 11.6% |
| Hongkong Hang Seng | HSI | -2.52% | -8.96% | 19.0% | 3.14% |
| India NIFTY 50 | INDA | -3.19% | -15.1% | 20.6% | 19.9% |
| Brasil Bovespa | EWZ | -4.37% | -17.1% | 16.3% | 31.0% |
DX vs. Sectors DX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.83% | 0.12% | 7.03% | 6.67% |
| Consumer Discretionary | XLY | 1.69% | 1.65% | 12.4% | 12.6% |
| Consumer Staples | XLP | -5.87% | -6.70% | 8.23% | 6.76% |
| Energy | XLE | 2.23% | -7.52% | 15.1% | 27.4% |
| Financial | XLF | 0.59% | -0.49% | 3.47% | 3.38% |
| Health Care | XLV | -3.10% | -4.04% | 15.3% | 18.7% |
| Industrial | XLI | 0.93% | -1.91% | 16.3% | 17.5% |
| Materials | XLB | -0.26% | -3.95% | 22.0% | 28.5% |
| Real Estate | XLRE | -2.90% | -2.38% | 15.8% | 9.76% |
| Technology | XLK | 3.33% | 2.58% | 22.6% | 24.9% |
| Utilities | XLU | -6.32% | -8.17% | 12.2% | -5.26% |
| Aerospace & Defense | XAR | 0.61% | -4.59% | 10.5% | 4.48% |
| Biotech | XBI | 4.27% | 0.73% | 29.7% | 33.7% |
| Homebuilder | XHB | 2.68% | -1.04% | 35.5% | 34.5% |
| Retail | XRT | 2.04% | 0.55% | 22.1% | 31.2% |