AJXA vs DLNG

Comparison between Great Ajax Corp (AJXA, Company) and Dynagas LNG Partners LP (DLNG, Company).

5-Year PerformanceAJXA has outperformed DLNG, delivering a return of +7.0% compared to +3.3%

AJXA vs DLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AJXA(COMPANY)	DLNG(COMPANY)
Market Cap	$129M	$129M
Max Drawdown	46.48%	96.00%
Sharpe Ratio	1.17	0.13
5Y Beta	N/A	0.37
Industry	N/A	Oil & Gas Midstream
P/E Ratio	-1.03	2.09
Forward P/E	N/A	23.70
PEG Ratio	N/A	0.10
Dividend Yield	N/A	5.50%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	N/A	12.02%
Debt to Equity	376.34%	58.55%
Free Cash Flow Yield	-29.35%	69.95%
P/S Ratio	N/A	0.82
P/B Ratio	0.50	0.26

Market Cap

Winner

AJXA

$129M

DLNG

$129M

Max Drawdown

Winner

AJXA

46.48%

DLNG

96.00%

Sharpe Ratio

Winner

AJXA

1.17

DLNG

0.13

5Y Beta

AJXA

N/A

DLNG

0.37

Industry

AJXA

N/A

DLNG

Oil & Gas Midstream

P/E Ratio

Winner

AJXA

-1.03

DLNG

2.09

Forward P/E

AJXA

N/A

DLNG

23.70

PEG Ratio

AJXA

N/A

DLNG

0.10

Dividend Yield

AJXA

N/A

DLNG

5.50%

5Y Dividends CAGR

AJXA

10.76%

DLNG

N/A

5Y EPS CAGR

AJXA

N/A

DLNG

12.02%

Debt to Equity

AJXA

376.34%

Winner

DLNG

58.55%

Free Cash Flow Yield

AJXA

-29.35%

Winner

DLNG

69.95%

P/S Ratio

AJXA

N/A

DLNG

0.82

P/B Ratio

AJXA

0.50

Winner

DLNG

0.26

AJXA vs DLNG - Historical Returns

Returns include dividend reinvestment.

Period	AJXA	DLNG
1 month	+0.64%	-7.53%
3 months	+2.59%	-14.53%
6 months	+8.55%	-5.37%
1 year	+12.42%	+4.31%
5 years(CAGR)	+7.00%	+3.32%
10 years(CAGR)	N/A	-8.66%
Max(CAGR)	+7.09%	-7.30%

Winner

AJXA

+0.64%

DLNG

-7.53%

Winner

AJXA

+2.59%

DLNG

-14.53%

Winner

AJXA

+8.55%

DLNG

-5.37%

Winner

AJXA

+12.42%

DLNG

+4.31%

5Y(CAGR)

Winner

AJXA

+7.00%

DLNG

+3.32%

10Y(CAGR)

AJXA

N/A

DLNG

-8.66%

Max(CAGR)

Winner

AJXA

+7.09%

DLNG

-7.30%

AJXA vs DLNG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AJXA	DLNG
2026	N/A	-1.81%
2025	N/A	-27.92%
2024	+3.81%	+95.03%
2023	+10.46%	-3.45%
2022	-0.34%	-8.71%
2021	+13.24%	+17.00%
2020	-0.66%	+17.37%
2019	+19.32%	-40.12%
2018	-0.72%	-67.53%
2017	+5.57%	-26.83%
2016	N/A	+87.27%
2015	N/A	-37.55%
2014	N/A	-20.65%
2013	N/A	+25.28%

AJXA vs DLNG Drawdown Comparison

The maximum drawdown for AJXA was -46.31%, occurring on Mar 24, 2020. Recovery took 266 trading sessions.

The maximum drawdown for DLNG was -93.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DLNG drawdown is -73.27%.

Rank	AJXA	DLNG
#1	-46.31% Feb 14, 2020 - Mar 8, 2021	-93.07% Jun 19, 2014 - Mar 18, 2020
#2	-10.97% Aug 8, 2017 - Nov 8, 2017	-7.50% Dec 27, 2013 - May 7, 2014
#3	-7.06% Oct 4, 2018 - Apr 2, 2019	-7.13% Jun 9, 2014 - Jun 19, 2014
#4	-6.33% Oct 25, 2021 - Jan 18, 2023	-5.35% May 13, 2014 - May 28, 2014
#5	-4.45% Jan 31, 2023 - May 18, 2023	-2.93% Dec 9, 2013 - Dec 17, 2013
#6	-3.67% Nov 10, 2017 - Mar 14, 2018	-1.87% May 30, 2014 - Jun 9, 2014
#7	-3.36% May 16, 2019 - Jun 28, 2019	-1.80% Dec 3, 2013 - Dec 6, 2013
#8	-3.20% Sep 1, 2021 - Oct 7, 2021	-1.32% May 9, 2014 - May 13, 2014
#9	-3.13% Aug 26, 2019 - Sep 9, 2019	-1.04% Nov 21, 2013 - Nov 27, 2013
#10	-2.39% Jun 30, 2021 - Aug 6, 2021	N/A
#11	-2.28% Mar 16, 2021 - Apr 1, 2021	N/A
#12	-2.17% Apr 26, 2021 - May 20, 2021	N/A
#13	-2.05% Jun 2, 2021 - Jun 8, 2021	N/A
#14	-2.03% Oct 31, 2019 - Dec 30, 2019	N/A
#15	-2.02% Jun 30, 2017 - Jul 7, 2017	N/A

Correlation

Correlation between AJXA and DLNG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2014 - 2026)

AJXA vs DLNG dividend yield comparison.

Year	AJXA	DLNG
2026	0.00%	2.81%
2025	0.00%	5.23%
2024	1.81%	0.90%
2023	7.37%	0.00%
2022	7.57%	0.00%
2021	6.97%	0.00%
2020	7.42%	0.00%
2019	6.79%	5.92%
2018	5.70%	34.79%
2017	5.16%	15.56%
2016	0.00%	10.58%
2015	0.00%	17.42%
2014	0.00%	7.92%