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DX-P-C vs CGON

Comparison between Dynex Capital Inc (DX-P-C, Company) and Cg Oncology Inc (CGON, Company).

DX-P-C vs CGON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DX-P-C
$5.39B
CGON
$5.38B
Max Drawdown
Winner
DX-P-C
54.44%
CGON
67.47%
Sharpe Ratio
DX-P-C
1.19
Winner
CGON
1.82
5Y Beta
Winner
DX-P-C
0.03
CGON
1.45
Industry
DX-P-C
N/A
CGON
Biotechnology
P/E Ratio
DX-P-C
16.29
Winner
CGON
-26.57
PEG Ratio
DX-P-C
0.19
Winner
CGON
-0.46
5Y Dividends CAGR
DX-P-C
10.93%
CGON
N/A
5Y EPS CAGR
DX-P-C
-36.70%
CGON
N/A
Debt to Equity
Winner
DX-P-C
0.00%
CGON
0.27%
Free Cash Flow Yield
Winner
DX-P-C
3.42%
CGON
-2.98%
P/S Ratio
DX-P-C
N/A
CGON
1062.40
P/B Ratio
DX-P-C
N/A
CGON
4.93

DX-P-C vs CGON - Historical Returns

Returns include dividend reinvestment.

1M
DX-P-C
-0.23%
Winner
CGON
+3.11%
3M
Winner
DX-P-C
+3.27%
CGON
+1.99%
6M
DX-P-C
+4.29%
Winner
CGON
+65.29%
1Y
DX-P-C
+10.94%
Winner
CGON
+158.18%
5Y(CAGR)
DX-P-C
+7.78%
CGON
N/A
Max(CAGR)
DX-P-C
+8.34%
Winner
CGON
+27.14%

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

Returns include dividend reinvestment.

YearDX-P-CCGON
2026+2.87%+58.53%
2025+10.99%+43.32%
2024+18.18%-22.84%
2023+13.97%N/A
2022-9.55%N/A
2021+13.50%N/A
2020+6.10%N/A

DX-P-C vs CGON 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 CGON was -67.47%, occurring on Apr 8, 2025. Recovery took 475 trading sessions.

The current DX-P-C drawdown is -1.03%. The current CGON drawdown is -10.47%.

RankDX-P-CCGON
#1-54.44%
Feb 21, 2020 - Dec 1, 2020
-67.47%
Feb 16, 2024 - Jan 9, 2026
#2-19.83%
Jan 18, 2022 - Aug 30, 2023
-27.41%
May 13, 2026 - Jun 5, 2026
#3-6.23%
Aug 31, 2023 - Nov 30, 2023
-13.88%
Jan 21, 2026 - Feb 20, 2026
#4-2.24%
Feb 15, 2024 - Mar 19, 2024
-11.82%
Apr 17, 2026 - May 13, 2026
#5-2.11%
Dec 31, 2024 - Mar 31, 2025
-6.99%
Mar 17, 2026 - Apr 7, 2026
#6-2.03%
Mar 28, 2024 - May 3, 2024
-5.76%
Jan 25, 2024 - Jan 31, 2024
#7-1.92%
May 3, 2021 - Jun 2, 2021
-5.64%
Feb 1, 2024 - Feb 7, 2024
#8-1.91%
Nov 6, 2025 - Dec 31, 2025
-4.97%
Apr 7, 2026 - Apr 17, 2026
#9-1.82%
Dec 31, 2020 - Jan 20, 2021
-4.40%
Jan 14, 2026 - Jan 21, 2026
#10-1.76%
Dec 31, 2021 - Jan 14, 2022
-3.82%
Feb 24, 2026 - Feb 27, 2026
#11-1.73%
Oct 10, 2025 - Nov 5, 2025
-3.70%
Feb 7, 2024 - Feb 9, 2024
#12-1.73%
Apr 1, 2025 - Apr 22, 2025
-2.99%
Jan 9, 2026 - Jan 14, 2026
#13-1.68%
Nov 9, 2021 - Dec 31, 2021
-2.61%
Mar 11, 2026 - Mar 16, 2026
#14-1.67%
Jun 2, 2021 - Jun 22, 2021
-1.95%
Mar 4, 2026 - Mar 6, 2026
#15-1.65%
Feb 17, 2026 - Apr 7, 2026
-1.77%
Feb 27, 2026 - Mar 3, 2026

Correlation

Correlation between DX-P-C and CGON is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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