DX-P-C vs AMTM
Comparison between Dynex Capital Inc (DX-P-C, Company) and Amentum Holdings Inc (AMTM, Company).
DX-P-C vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DX-P-C
$5.39B
AMTM
$5.37B
Max Drawdown
DX-P-C
54.44%
Winner
AMTM
50.81%
Sharpe Ratio
Winner
DX-P-C
1.32
AMTM
0.10
5Y Beta
Winner
DX-P-C
0.03
AMTM
1.26
Industry
DX-P-C
N/A
AMTM
Specialty Business Services
P/E Ratio
Winner
DX-P-C
16.29
AMTM
36.24
Forward P/E
DX-P-C
N/A
AMTM
7.97
PEG Ratio
DX-P-C
0.19
AMTM
N/A
5Y Dividends CAGR
DX-P-C
10.93%
AMTM
N/A
5Y EPS CAGR
DX-P-C
-36.70%
AMTM
N/A
Debt to Equity
Winner
DX-P-C
0.00%
AMTM
85.20%
Free Cash Flow Yield
DX-P-C
3.42%
Winner
AMTM
8.18%
P/S Ratio
DX-P-C
N/A
AMTM
0.38
P/B Ratio
DX-P-C
N/A
AMTM
1.17
DX-P-C vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DX-P-C
+1.40%
AMTM
-5.96%
3M
Winner
DX-P-C
+2.71%
AMTM
-18.36%
6M
Winner
DX-P-C
+5.36%
AMTM
-23.08%
1Y
Winner
DX-P-C
+12.15%
AMTM
-0.44%
5Y(CAGR)
DX-P-C
+8.36%
AMTM
N/A
Max(CAGR)
Winner
DX-P-C
+8.52%
AMTM
-13.84%
DX-P-C vs AMTM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DX-P-C | AMTM |
|---|---|---|
| 2026 | +3.70% | -25.00% |
| 2025 | +10.99% | +33.89% |
| 2024 | +18.18% | -28.74% |
| 2023 | +13.97% | N/A |
| 2022 | -9.55% | N/A |
| 2021 | +13.50% | N/A |
| 2020 | +6.10% | N/A |
DX-P-C vs AMTM Drawdown Comparison
The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current DX-P-C drawdown is -0.23%. The current AMTM drawdown is -39.09%.
| Rank | DX-P-C | AMTM |
|---|---|---|
| #1 | -54.44% Feb 21, 2020 - Dec 1, 2020 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -19.83% Jan 18, 2022 - Aug 30, 2023 | -41.38% Feb 6, 2026 - Jun 10, 2026 |
| #3 | -6.23% Aug 31, 2023 - Nov 30, 2023 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -2.24% Feb 15, 2024 - Mar 19, 2024 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -2.11% Dec 31, 2024 - Mar 31, 2025 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -2.03% Mar 28, 2024 - May 3, 2024 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -1.92% May 3, 2021 - Jun 2, 2021 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -1.91% Nov 6, 2025 - Dec 31, 2025 | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -1.82% Dec 31, 2020 - Jan 20, 2021 | -0.06% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -1.76% Dec 31, 2021 - Jan 14, 2022 | N/A |
| #11 | -1.73% Oct 10, 2025 - Nov 5, 2025 | N/A |
| #12 | -1.73% Apr 1, 2025 - Apr 22, 2025 | N/A |
| #13 | -1.68% Nov 9, 2021 - Dec 31, 2021 | N/A |
| #14 | -1.67% Jun 2, 2021 - Jun 22, 2021 | N/A |
| #15 | -1.65% Feb 17, 2026 - Apr 7, 2026 | N/A |
Correlation
Correlation between DX-P-C and AMTM is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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