StockComparison Logo
vs

CVI vs DX

Comparison between CVR Energy Inc (CVI, Company) and Dynex Capital Inc (DX, Company).

CVI is from the Energy sector, while DX is from the Real Estate sector.

5-Year PerformanceCVI has outperformed DX, delivering a return of +22.2% compared to +5.5%

CVI vs DX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVI
$2.69B
Winner
DX
$2.69B
Max Drawdown
Winner
CVI
92.39%
DX
95.10%
Sharpe Ratio
CVI
0.25
Winner
DX
1.21
5Y Beta
CVI
0.62
Winner
DX
0.53
Industry
CVI
Oil & Gas Refining & Marketing
DX
Reit - Mortgage
P/E Ratio
Winner
CVI
-48.95
DX
8.15
Forward P/E
CVI
32.47
Winner
DX
9.85
PEG Ratio
CVI
0.71
Winner
DX
0.09
Dividend Yield
CVI
1.73%
Winner
DX
15.80%
5Y Dividends CAGR
Winner
CVI
46.83%
DX
7.21%
5Y EPS CAGR
CVI
N/A
DX
-36.70%
Debt to Equity
CVI
315.99%
Winner
DX
0.00%
Free Cash Flow Yield
Winner
CVI
14.97%
DX
6.84%
P/S Ratio
Winner
CVI
0.36
DX
9.21
P/B Ratio
CVI
5.01
Winner
DX
1.07

CVI vs DX - Historical Returns

Returns include dividend reinvestment.

1M
CVI
-14.46%
Winner
DX
+2.42%
3M
CVI
-20.91%
Winner
DX
+10.15%
6M
Winner
CVI
+5.96%
DX
+3.39%
1Y
CVI
+4.63%
Winner
DX
+25.70%
5Y(CAGR)
Winner
CVI
+22.22%
DX
+5.50%
10Y(CAGR)
Winner
CVI
+18.70%
DX
+8.28%
Max(CAGR)
Winner
CVI
+10.74%
DX
+6.95%

CVI vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVIDX
2026+9.45%+0.71%
2025+49.35%+28.36%
2024-36.66%+14.41%
2023+18.93%+9.78%
2022+161.28%-16.95%
2021+27.80%+3.55%
2020-61.47%+17.01%
2019+22.98%+8.86%
2018-1.46%-7.84%
2017+63.56%+11.27%
2016-24.56%+21.23%
2015+3.47%-13.51%
2014-1.42%+16.71%
2013+12.16%-7.63%
2012+147.41%+15.40%
2011+20.76%-5.53%
2010+104.31%+36.56%
2009+62.17%+36.43%
2008-84.00%-19.22%
2007+23.16%+25.64%
2006N/A+3.05%
2005N/A-11.65%
2004N/A+26.54%
2003N/A+31.18%
2002N/A+136.10%
2001N/A+140.00%
2000N/A-85.47%
1999N/A+3.01%

CVI vs DX Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -31.09%. The current DX drawdown is -4.92%.

RankCVIDX
#1-92.39%
Feb 27, 2008 - Feb 23, 2012
-95.10%
Feb 4, 2000 - Feb 14, 2008
#2-80.24%
Jul 26, 2019 - May 27, 2022
-56.79%
Feb 20, 2020 - Jan 20, 2021
#3-73.15%
May 28, 2013 - May 14, 2018
-38.57%
Jun 9, 2021 - Feb 5, 2025
#4-56.17%
Apr 3, 2024 - Sep 9, 2025
-37.33%
Feb 29, 2008 - Jul 30, 2009
#5-48.21%
Oct 27, 2025 - Feb 20, 2026
-29.70%
Nov 10, 1999 - Jan 7, 2000
#6-42.25%
Nov 15, 2022 - Feb 15, 2024
-29.43%
May 14, 2013 - Aug 5, 2016
#7-35.04%
Jun 7, 2022 - Oct 21, 2022
-25.00%
Dec 31, 2010 - Apr 26, 2012
#8-31.38%
May 21, 2018 - Apr 12, 2019
-21.87%
Mar 18, 2025 - Oct 13, 2025
#9-25.81%
Mar 5, 2013 - May 17, 2013
-20.86%
Apr 24, 2019 - Jan 6, 2020
#10-23.60%
May 21, 2012 - Sep 6, 2012
-16.21%
Sep 20, 2012 - Feb 19, 2013
#11-13.74%
Feb 23, 2012 - Apr 19, 2012
-16.13%
Oct 16, 2017 - Apr 22, 2019
#12-12.39%
Oct 1, 2012 - Nov 19, 2012
-16.00%
Jan 10, 2000 - Feb 4, 2000
#13-10.51%
Oct 2, 2025 - Oct 23, 2025
-15.29%
Jan 27, 2026 - Mar 27, 2026
#14-10.35%
Oct 26, 2007 - Dec 17, 2007
-11.44%
Sep 7, 2016 - Apr 11, 2017
#15-10.12%
May 21, 2019 - Jun 20, 2019
-9.59%
Aug 5, 2009 - Dec 9, 2009

Correlation

Correlation between CVI and DX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2008 - 2026)

CVI vs DX dividend yield comparison.

YearCVIDX
20261.73%9.06%
20258.88%14.13%
20248.00%11.46%
202314.85%12.46%
202232.04%12.26%
202114.28%9.34%
20208.05%9.33%
20197.54%11.87%
20187.25%12.59%
20175.37%10.27%
20167.88%12.32%
20155.08%15.12%
201412.92%12.12%
201332.81%14.00%
20120.00%12.18%
20110.00%11.94%
20100.00%8.97%
20090.00%10.54%
20080.00%10.86%

Select Stocks to Compare