AMTM vs DX-P-C

Comparison between Amentum Holdings Inc (AMTM, Company) and Dynex Capital Inc (DX-P-C, Company).

AMTM vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.37B	$5.39B
Max Drawdown	50.81%	54.44%
Sharpe Ratio	0.18	1.37
5Y Beta	1.26	0.03
Industry	Specialty Business Services	N/A
P/E Ratio	36.24	16.29
Forward P/E	8.29	N/A
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	85.20%	0.00%
Free Cash Flow Yield	8.18%	3.42%
P/S Ratio	0.38	N/A
P/B Ratio	1.17	N/A

Market Cap

AMTM

$5.37B

Winner

DX-P-C

$5.39B

Max Drawdown

Winner

AMTM

50.81%

DX-P-C

54.44%

Sharpe Ratio

AMTM

0.18

Winner

DX-P-C

1.37

5Y Beta

AMTM

1.26

Winner

DX-P-C

0.03

Industry

AMTM

Specialty Business Services

DX-P-C

N/A

P/E Ratio

AMTM

36.24

Winner

DX-P-C

16.29

Forward P/E

AMTM

8.29

DX-P-C

N/A

PEG Ratio

AMTM

N/A

DX-P-C

0.19

5Y Dividends CAGR

AMTM

N/A

DX-P-C

10.93%

5Y EPS CAGR

AMTM

N/A

DX-P-C

-36.70%

Debt to Equity

AMTM

85.20%

Winner

DX-P-C

0.00%

Free Cash Flow Yield

Winner

AMTM

8.18%

DX-P-C

3.42%

P/S Ratio

AMTM

0.38

DX-P-C

N/A

P/B Ratio

AMTM

1.17

DX-P-C

N/A

AMTM vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	DX-P-C
1 month	-5.96%	+1.40%
3 months	-18.36%	+2.71%
6 months	-23.08%	+5.36%
1 year	-0.44%	+12.15%
5 years(CAGR)	N/A	+8.36%
Max(CAGR)	-13.84%	+8.52%

AMTM

-5.96%

Winner

DX-P-C

+1.40%

AMTM

-18.36%

Winner

DX-P-C

+2.71%

AMTM

-23.08%

Winner

DX-P-C

+5.36%

AMTM

-0.44%

Winner

DX-P-C

+12.15%

5Y(CAGR)

AMTM

N/A

DX-P-C

+8.36%

Max(CAGR)

AMTM

-13.84%

Winner

DX-P-C

+8.52%

AMTM vs DX-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AMTM	DX-P-C
2026	-25.00%	+3.70%
2025	+33.89%	+10.99%
2024	-28.74%	+18.18%
2023	N/A	+13.97%
2022	N/A	-9.55%
2021	N/A	+13.50%
2020	N/A	+6.10%

AMTM vs DX-P-C Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current AMTM drawdown is -39.09%. The current DX-P-C drawdown is -0.23%.

Rank	AMTM	DX-P-C
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-41.38% Feb 6, 2026 - Jun 10, 2026	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-2.03% Mar 28, 2024 - May 3, 2024
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-1.92% May 3, 2021 - Jun 2, 2021
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	N/A	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	N/A	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	N/A	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	N/A	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	N/A	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	N/A	-1.65% Feb 17, 2026 - Apr 7, 2026