DX-P-C vs CLF

Comparison between Dynex Capital Inc (DX-P-C, Company) and Cleveland-Cliffs Inc (CLF, Company).

5-Year PerformanceDX-P-C has outperformed CLF, delivering a return of +7.8% compared to -14.6%

DX-P-C vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	CLF(COMPANY)
Market Cap	$5.39B	$5.38B
Max Drawdown	54.44%	98.94%
Sharpe Ratio	1.30	0.45
5Y Beta	0.03	1.95
Industry	N/A	Steel
P/E Ratio	16.29	-4.05
Forward P/E	N/A	29.67
PEG Ratio	0.19	0.43
5Y Dividends CAGR	12.15%	-6.01%
5Y EPS CAGR	-36.70%	81.08%
Debt to Equity	0.00%	133.34%
Free Cash Flow Yield	3.42%	-18.55%
P/S Ratio	N/A	0.28
P/B Ratio	N/A	0.92

Market Cap

Winner

DX-P-C

$5.39B

CLF

$5.38B

Max Drawdown

Winner

DX-P-C

54.44%

CLF

98.94%

Sharpe Ratio

Winner

DX-P-C

1.30

CLF

0.45

5Y Beta

Winner

DX-P-C

0.03

CLF

1.95

Industry

DX-P-C

N/A

CLF

Steel

P/E Ratio

DX-P-C

16.29

Winner

CLF

-4.05

Forward P/E

DX-P-C

N/A

CLF

29.67

PEG Ratio

Winner

DX-P-C

0.19

CLF

0.43

5Y Dividends CAGR

Winner

DX-P-C

12.15%

CLF

-6.01%

5Y EPS CAGR

DX-P-C

-36.70%

Winner

CLF

81.08%

Debt to Equity

Winner

DX-P-C

0.00%

CLF

133.34%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

CLF

-18.55%

P/S Ratio

DX-P-C

N/A

CLF

0.28

P/B Ratio

DX-P-C

N/A

CLF

0.92

DX-P-C vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	CLF
1 month	+0.96%	-25.08%
3 months	+3.04%	+5.09%
6 months	+4.70%	-22.51%
1 year	+11.78%	+6.98%
5 years(CAGR)	+7.84%	-14.62%
10 years(CAGR)	N/A	+5.09%
Max(CAGR)	+8.51%	+4.95%

Winner

DX-P-C

+0.96%

CLF

-25.08%

DX-P-C

+3.04%

Winner

CLF

+5.09%

Winner

DX-P-C

+4.70%

CLF

-22.51%

Winner

DX-P-C

+11.78%

CLF

+6.98%

5Y(CAGR)

Winner

DX-P-C

+7.84%

CLF

-14.62%

10Y(CAGR)

DX-P-C

N/A

CLF

+5.09%

Max(CAGR)

Winner

DX-P-C

+8.51%

CLF

+4.95%

DX-P-C vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	CLF
2026	+4.25%	-30.15%
2025	+10.99%	+39.20%
2024	+18.18%	-52.45%
2023	+13.97%	+21.62%
2022	-9.55%	-25.86%
2021	+13.50%	+50.97%
2020	+6.10%	+88.69%
2019	N/A	+10.16%
2018	N/A	-2.66%
2017	N/A	-16.26%
2016	N/A	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

DX-P-C vs CLF 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 CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current DX-P-C drawdown is -0.22%. The current CLF drawdown is -90.28%.

Rank	DX-P-C	CLF
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-2.03% Mar 28, 2024 - May 3, 2024	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-1.92% May 3, 2021 - Jun 2, 2021	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-11.79% Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between DX-P-C and CLF is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (1999 - 2026)

DX-P-C vs CLF dividend yield comparison.

Year	DX-P-C	CLF
2026	4.60%	0.00%
2025	9.04%	0.00%
2024	6.74%	0.00%
2023	7.50%	0.00%
2022	7.91%	0.00%
2021	6.62%	0.00%
2020	6.29%	0.82%
2019	0.00%	3.10%
2014	0.00%	8.40%
2013	0.00%	2.29%
2012	0.00%	5.59%
2011	0.00%	1.35%
2010	0.00%	0.65%
2009	0.00%	0.55%
2008	0.00%	1.37%
2007	0.00%	0.50%
2006	0.00%	0.98%
2005	0.00%	0.68%
2004	0.00%	0.19%
2001	0.00%	2.19%
2000	0.00%	6.96%
1999	0.00%	1.21%