DX-P-C vs FRMI

Comparison between Dynex Capital Inc (DX-P-C, Company) and Fermi Inc (FRMI, Company).

DX-P-C vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	FRMI(COMPANY)
Market Cap	$5.39B	$5.37B
Max Drawdown	54.44%	85.24%
Sharpe Ratio	1.30	-0.98
5Y Beta	0.03	2.63
Industry	N/A	Reit - Specialty
P/E Ratio	16.29	-11.03
PEG Ratio	0.19	N/A
5Y Dividends CAGR	12.15%	N/A
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	78.58%
Free Cash Flow Yield	3.42%	-11.25%
P/B Ratio	N/A	5.08

Market Cap

Winner

DX-P-C

$5.39B

FRMI

$5.37B

Max Drawdown

Winner

DX-P-C

54.44%

FRMI

85.24%

Sharpe Ratio

Winner

DX-P-C

1.30

FRMI

-0.98

5Y Beta

Winner

DX-P-C

0.03

FRMI

2.63

Industry

DX-P-C

N/A

FRMI

Reit - Specialty

P/E Ratio

DX-P-C

16.29

Winner

FRMI

-11.03

PEG Ratio

DX-P-C

0.19

FRMI

N/A

5Y Dividends CAGR

DX-P-C

12.15%

FRMI

N/A

5Y EPS CAGR

DX-P-C

-36.70%

FRMI

N/A

Debt to Equity

Winner

DX-P-C

0.00%

FRMI

78.58%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

FRMI

-11.25%

P/B Ratio

DX-P-C

N/A

FRMI

5.08

DX-P-C vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	FRMI
1 month	+0.96%	+29.12%
3 months	+3.04%	+53.33%
6 months	+4.70%	-16.65%
1 year	+11.78%	N/A
5 years(CAGR)	+7.84%	N/A
Max(CAGR)	+8.51%	-85.61%

DX-P-C

+0.96%

Winner

FRMI

+29.12%

DX-P-C

+3.04%

Winner

FRMI

+53.33%

Winner

DX-P-C

+4.70%

FRMI

-16.65%

DX-P-C

+11.78%

FRMI

N/A

5Y(CAGR)

DX-P-C

+7.84%

FRMI

N/A

Max(CAGR)

Winner

DX-P-C

+8.51%

FRMI

-85.61%

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

Returns include dividend reinvestment.

Year	DX-P-C	FRMI
2026	+4.25%	-16.55%
2025	+10.99%	-75.41%
2024	+18.18%	N/A
2023	+13.97%	N/A
2022	-9.55%	N/A
2021	+13.50%	N/A
2020	+6.10%	N/A

DX-P-C vs FRMI 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 FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current DX-P-C drawdown is -0.22%. The current FRMI drawdown is -77.37%.

Rank	DX-P-C	FRMI
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	N/A
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	N/A
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	N/A
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	N/A
#6	-2.03% Mar 28, 2024 - May 3, 2024	N/A
#7	-1.92% May 3, 2021 - Jun 2, 2021	N/A
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	N/A
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	N/A
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	N/A
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	N/A
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	N/A
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	N/A
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	N/A
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	N/A

Correlation

Correlation between DX-P-C and FRMI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101