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DX-P-C vs BLTE

Comparison between Dynex Capital Inc (DX-P-C, Company) and Belite Bio Inc (BLTE, Company).

DX-P-C vs BLTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DX-P-C
$5.39B
BLTE
$5.37B
Max Drawdown
Winner
DX-P-C
54.44%
BLTE
74.59%
Sharpe Ratio
DX-P-C
1.32
Winner
BLTE
1.74
5Y Beta
Winner
DX-P-C
0.03
BLTE
0.54
Industry
DX-P-C
N/A
BLTE
Biotechnology
P/E Ratio
DX-P-C
16.29
Winner
BLTE
-69.25
Forward P/E
DX-P-C
N/A
BLTE
227.27
PEG Ratio
DX-P-C
0.19
Winner
BLTE
-0.94
5Y Dividends CAGR
DX-P-C
10.93%
BLTE
N/A
5Y EPS CAGR
DX-P-C
-36.70%
Winner
BLTE
24.69%
Debt to Equity
DX-P-C
0.00%
BLTE
0.00%
Free Cash Flow Yield
Winner
DX-P-C
3.42%
BLTE
-0.69%
P/B Ratio
DX-P-C
N/A
BLTE
6.88

DX-P-C vs BLTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DX-P-C
+1.40%
BLTE
-11.17%
3M
Winner
DX-P-C
+2.71%
BLTE
-18.51%
6M
Winner
DX-P-C
+5.36%
BLTE
-2.24%
1Y
DX-P-C
+12.15%
Winner
BLTE
+122.34%
5Y(CAGR)
DX-P-C
+8.36%
Winner
BLTE
+86.52%
Max(CAGR)
DX-P-C
+8.52%
Winner
BLTE
+86.52%

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

Returns include dividend reinvestment.

YearDX-P-CBLTE
2026+3.70%-13.25%
2025+10.99%+147.00%
2024+18.18%+47.57%
2023+13.97%+53.52%
2022-9.55%+184.66%
2021+13.50%N/A
2020+6.10%N/A

DX-P-C vs BLTE 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 BLTE was -74.59%, occurring on Jun 23, 2023. Recovery took 364 trading sessions.

The current DX-P-C drawdown is -0.23%. The current BLTE drawdown is -27.40%.

RankDX-P-CBLTE
#1-54.44%
Feb 21, 2020 - Dec 1, 2020
-74.59%
Jul 5, 2022 - Dec 13, 2023
#2-19.83%
Jan 18, 2022 - Aug 30, 2023
-36.60%
Nov 14, 2024 - Oct 16, 2025
#3-6.23%
Aug 31, 2023 - Nov 30, 2023
-32.66%
Feb 14, 2024 - May 30, 2024
#4-2.24%
Feb 15, 2024 - Mar 19, 2024
-29.10%
Feb 27, 2026 - Jun 2, 2026
#5-2.11%
Dec 31, 2024 - Mar 31, 2025
-23.75%
May 6, 2022 - Jun 9, 2022
#6-2.03%
Mar 28, 2024 - May 3, 2024
-19.49%
Jun 24, 2022 - Jul 1, 2022
#7-1.92%
May 3, 2021 - Jun 2, 2021
-16.24%
Apr 29, 2022 - May 3, 2022
#8-1.91%
Nov 6, 2025 - Dec 31, 2025
-15.04%
Dec 27, 2023 - Jan 17, 2024
#9-1.82%
Dec 31, 2020 - Jan 20, 2021
-13.23%
Oct 29, 2024 - Nov 1, 2024
#10-1.76%
Dec 31, 2021 - Jan 14, 2022
-11.37%
Nov 18, 2025 - Nov 24, 2025
#11-1.73%
Oct 10, 2025 - Nov 5, 2025
-9.87%
Nov 10, 2025 - Nov 18, 2025
#12-1.73%
Apr 1, 2025 - Apr 22, 2025
-9.49%
Dec 29, 2025 - Jan 27, 2026
#13-1.68%
Nov 9, 2021 - Dec 31, 2021
-9.18%
Jun 13, 2024 - Jul 19, 2024
#14-1.67%
Jun 2, 2021 - Jun 22, 2021
-8.52%
Jul 19, 2024 - Aug 13, 2024
#15-1.65%
Feb 17, 2026 - Apr 7, 2026
-8.25%
Dec 1, 2025 - Dec 17, 2025

Correlation

Correlation between DX-P-C and BLTE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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