DX-P-C vs EPAM

Comparison between Dynex Capital Inc (DX-P-C, Company) and EPAM Systems Inc (EPAM, Company).

5-Year PerformanceDX-P-C has outperformed EPAM, delivering a return of +8.3% compared to -27.3%

DX-P-C vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	EPAM(COMPANY)
Market Cap	$5.39B	$5.37B
Max Drawdown	54.44%	87.50%
Sharpe Ratio	1.46	-1.16
5Y Beta	0.03	1.07
Industry	N/A	Information Technology Services
P/E Ratio	16.29	14.34
Forward P/E	N/A	7.44
PEG Ratio	0.19	0.51
5Y Dividends CAGR	10.93%	N/A
5Y EPS CAGR	-36.70%	2.57%
Debt to Equity	0.00%	4.81%
Free Cash Flow Yield	3.42%	10.13%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.52

Market Cap

Winner

DX-P-C

$5.39B

EPAM

$5.37B

Max Drawdown

Winner

DX-P-C

54.44%

EPAM

87.50%

Sharpe Ratio

Winner

DX-P-C

1.46

EPAM

-1.16

5Y Beta

Winner

DX-P-C

0.03

EPAM

1.07

Industry

DX-P-C

N/A

EPAM

Information Technology Services

P/E Ratio

DX-P-C

16.29

Winner

EPAM

14.34

Forward P/E

DX-P-C

N/A

EPAM

7.44

PEG Ratio

Winner

DX-P-C

0.19

EPAM

0.51

5Y Dividends CAGR

DX-P-C

10.93%

EPAM

N/A

5Y EPS CAGR

DX-P-C

-36.70%

Winner

EPAM

2.57%

Debt to Equity

Winner

DX-P-C

0.00%

EPAM

4.81%

Free Cash Flow Yield

DX-P-C

3.42%

Winner

EPAM

10.13%

P/S Ratio

DX-P-C

N/A

EPAM

0.96

P/B Ratio

DX-P-C

N/A

EPAM

1.52

DX-P-C vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	EPAM
1 month	+1.05%	-10.56%
3 months	+2.59%	-32.18%
6 months	+4.89%	-51.84%
1 year	+12.54%	-43.83%
5 years(CAGR)	+8.26%	-27.27%
10 years(CAGR)	N/A	+2.56%
Max(CAGR)	+8.50%	+14.56%

Winner

DX-P-C

+1.05%

EPAM

-10.56%

Winner

DX-P-C

+2.59%

EPAM

-32.18%

Winner

DX-P-C

+4.89%

EPAM

-51.84%

Winner

DX-P-C

+12.54%

EPAM

-43.83%

5Y(CAGR)

Winner

DX-P-C

+8.26%

EPAM

-27.27%

10Y(CAGR)

DX-P-C

N/A

EPAM

+2.56%

Max(CAGR)

DX-P-C

+8.50%

Winner

EPAM

+14.56%

DX-P-C vs EPAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	EPAM
2026	+3.42%	-51.08%
2025	+10.99%	-10.60%
2024	+18.18%	-19.71%
2023	+13.97%	-10.28%
2022	-9.55%	-48.97%
2021	+13.50%	+92.05%
2020	+6.10%	+65.67%
2019	N/A	+85.58%
2018	N/A	+7.02%
2017	N/A	+68.76%
2016	N/A	-14.40%
2015	N/A	+69.18%
2014	N/A	+37.29%
2013	N/A	+84.09%
2012	N/A	+29.29%

DX-P-C vs EPAM 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 EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current DX-P-C drawdown is -0.50%. The current EPAM drawdown is -86.33%.

Rank	DX-P-C	EPAM
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-87.50% Nov 8, 2021 - May 14, 2026
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-30.91% Dec 8, 2015 - May 22, 2017
#6	-2.03% Mar 28, 2024 - May 3, 2024	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-1.92% May 3, 2021 - Jun 2, 2021	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-11.84% Oct 9, 2015 - Dec 7, 2015

Correlation

Correlation between DX-P-C and EPAM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101