CARG vs DX

Comparison between CarGurus Inc - Class A (CARG, Company) and Dynex Capital Inc (DX, Company).

CARG is from the Consumer Cyclical sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed CARG, delivering a return of +3.8% compared to +2.0%

CARG vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARG(COMPANY)	DX(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	78.66%	95.10%
Sharpe Ratio	-0.40	1.03
5Y Beta	1.06	0.54
Industry	Auto & Truck Dealerships	Reit - Mortgage
P/E Ratio	20.22	8.00
Forward P/E	11.17	9.75
PEG Ratio	0.86	0.09
Dividend Yield	N/A	16.00%
5Y Dividends CAGR	N/A	5.26%
5Y EPS CAGR	19.66%	-36.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.08%	6.97%
P/S Ratio	2.69	9.17
P/B Ratio	10.75	1.06

Market Cap

CARG

$2.64B

Winner

$2.64B

Max Drawdown

Winner

CARG

78.66%

95.10%

Sharpe Ratio

CARG

-0.40

Winner

1.03

5Y Beta

CARG

1.06

Winner

0.54

Industry

CARG

Auto & Truck Dealerships

Reit - Mortgage

P/E Ratio

CARG

20.22

Winner

8.00

Forward P/E

CARG

11.17

Winner

9.75

PEG Ratio

CARG

0.86

Winner

0.09

Dividend Yield

CARG

N/A

16.00%

5Y Dividends CAGR

CARG

N/A

5.26%

5Y EPS CAGR

Winner

CARG

19.66%

-36.70%

Debt to Equity

CARG

0.00%

Free Cash Flow Yield

Winner

CARG

11.08%

6.97%

P/S Ratio

Winner

CARG

2.69

9.17

P/B Ratio

CARG

10.75

Winner

1.06

CARG vs DX - Historical Returns

Returns include dividend reinvestment.

Period	CARG	DX
1 month	-14.54%	-2.28%
3 months	-11.82%	-0.89%
6 months	-26.23%	+2.81%
1 year	-15.22%	+22.36%
5 years(CAGR)	+1.95%	+3.83%
10 years(CAGR)	+0.04%	+7.47%
Max(CAGR)	+0.04%	+6.83%

CARG

-14.54%

Winner

-2.28%

CARG

-11.82%

Winner

-0.89%

CARG

-26.23%

Winner

+2.81%

CARG

-15.22%

Winner

+22.36%

5Y(CAGR)

CARG

+1.95%

Winner

+3.83%

10Y(CAGR)

CARG

+0.04%

Winner

+7.47%

Max(CAGR)

CARG

+0.04%

Winner

+6.83%

CARG vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARG	DX
2026	-26.48%	-2.46%
2025	+7.33%	+28.36%
2024	+55.36%	+14.41%
2023	+68.13%	+9.78%
2022	-59.97%	-16.95%
2021	+4.60%	+3.55%
2020	-13.09%	+17.01%
2019	+6.80%	+8.86%
2018	+11.95%	-7.84%
2017	+8.70%	+11.27%
2016	N/A	+21.23%
2015	N/A	-13.51%
2014	N/A	+16.71%
2013	N/A	-7.63%
2012	N/A	+15.40%
2011	N/A	-5.53%
2010	N/A	+36.56%
2009	N/A	+36.43%
2008	N/A	-19.22%
2007	N/A	+25.64%
2006	N/A	+3.05%
2005	N/A	-11.65%
2004	N/A	+26.54%
2003	N/A	+31.18%
2002	N/A	+136.10%
2001	N/A	+140.00%
2000	N/A	-85.47%
1999	N/A	+3.01%

CARG vs DX Drawdown Comparison

The maximum drawdown for CARG was -78.66%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

The current CARG drawdown is -50.49%. The current DX drawdown is -7.92%.

Rank	CARG	DX
#1	-78.66% Sep 27, 2018 - Dec 7, 2022	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-20.79% Mar 12, 2018 - Jul 23, 2018	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-18.38% Jan 19, 2018 - Mar 6, 2018	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-13.04% Oct 31, 2017 - Jan 17, 2018	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-12.74% Aug 9, 2018 - Sep 26, 2018	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-11.65% Oct 16, 2017 - Oct 31, 2017	-29.43% May 14, 2013 - Aug 5, 2016
#7	-1.63% Jan 17, 2018 - Jan 19, 2018	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-1.50% Mar 6, 2018 - Mar 8, 2018	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-0.59% Jul 23, 2018 - Jul 25, 2018	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-0.16% Aug 2, 2018 - Aug 6, 2018	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	-0.12% Jul 27, 2018 - Jul 31, 2018	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	N/A	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	N/A	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	N/A	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	N/A	-9.59% Aug 5, 2009 - Dec 9, 2009