DX-P-C vs EBC

Comparison between Dynex Capital Inc (DX-P-C, Company) and Eastern Bankshares Inc (EBC, Company).

5-Year PerformanceDX-P-C has outperformed EBC, delivering a return of +7.9% compared to +6.4%

DX-P-C vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	EBC(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	54.44%	54.12%
Sharpe Ratio	0.94	1.55
5Y Beta	0.03	0.97
Industry	N/A	Banks - Regional
P/E Ratio	16.29	13.82
Forward P/E	N/A	12.29
PEG Ratio	0.19	N/A
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	12.15%	30.99%
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.42%	6.97%
P/S Ratio	N/A	4.84
P/B Ratio	N/A	1.23

Market Cap

DX-P-C

$5.39B

Winner

EBC

$5.39B

Max Drawdown

DX-P-C

54.44%

Winner

EBC

54.12%

Sharpe Ratio

DX-P-C

0.94

Winner

EBC

1.55

5Y Beta

Winner

DX-P-C

0.03

EBC

0.97

Industry

DX-P-C

N/A

EBC

Banks - Regional

P/E Ratio

DX-P-C

16.29

Winner

EBC

13.82

Forward P/E

DX-P-C

N/A

EBC

12.29

PEG Ratio

DX-P-C

0.19

EBC

N/A

Dividend Yield

DX-P-C

N/A

EBC

2.31%

5Y Dividends CAGR

DX-P-C

12.15%

Winner

EBC

30.99%

5Y EPS CAGR

DX-P-C

-36.70%

EBC

N/A

Debt to Equity

DX-P-C

0.00%

EBC

0.00%

Free Cash Flow Yield

DX-P-C

3.42%

Winner

EBC

6.97%

P/S Ratio

DX-P-C

N/A

EBC

4.84

P/B Ratio

DX-P-C

N/A

EBC

1.23

DX-P-C vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	EBC
1 month	+0.09%	+1.42%
3 months	+2.45%	+15.29%
6 months	+3.85%	+5.85%
1 year	+9.42%	+56.41%
5 years(CAGR)	+7.94%	+6.38%
Max(CAGR)	+8.45%	+14.21%

DX-P-C

+0.09%

Winner

EBC

+1.42%

DX-P-C

+2.45%

Winner

EBC

+15.29%

DX-P-C

+3.85%

Winner

EBC

+5.85%

DX-P-C

+9.42%

Winner

EBC

+56.41%

5Y(CAGR)

Winner

DX-P-C

+7.94%

EBC

+6.38%

Max(CAGR)

DX-P-C

+8.45%

Winner

EBC

+14.21%

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

Returns include dividend reinvestment.

Year	DX-P-C	EBC
2026	+4.58%	+24.97%
2025	+10.99%	+12.03%
2024	+18.18%	+26.39%
2023	+13.97%	-14.72%
2022	-9.55%	-14.90%
2021	+13.50%	+30.09%
2020	+6.10%	+34.24%

DX-P-C vs EBC 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 EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current DX-P-C drawdown is -0.58%. The current EBC drawdown is -3.01%.

Rank	DX-P-C	EBC
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-52.33% May 24, 2021 - Jan 21, 2026
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-15.03% Feb 9, 2026 - Jun 25, 2026
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-4.82% May 6, 2021 - May 20, 2021
#6	-2.03% Mar 28, 2024 - May 3, 2024	-4.62% Jul 6, 2026 - Jul 16, 2026
#7	-1.92% May 3, 2021 - Jun 2, 2021	-4.46% Mar 19, 2021 - Apr 15, 2021
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-4.41% Oct 22, 2020 - Nov 9, 2020
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-3.77% Jul 16, 2026 - Jul 28, 2026
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-3.69% Dec 14, 2020 - Dec 22, 2020
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-3.01% Jul 28, 2026 - Aug 7, 2026
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-2.27% Apr 16, 2021 - Apr 23, 2021
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-2.22% Oct 15, 2020 - Oct 21, 2020
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-2.19% Feb 3, 2026 - Feb 9, 2026
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-2.11% Jan 22, 2026 - Jan 29, 2026