DX-P-C vs GRFS

Comparison between Dynex Capital Inc (DX-P-C, Company) and Grifols SA (GRFS, Company).

5-Year PerformanceDX-P-C has outperformed GRFS, delivering a return of +7.8% compared to -12.5%

DX-P-C vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	GRFS(COMPANY)
Market Cap	$5.39B	$5.36B
Max Drawdown	54.44%	78.66%
Sharpe Ratio	0.94	-0.66
5Y Beta	0.03	0.87
Industry	N/A	Drug Manufacturers - General
P/E Ratio	16.29	11.05
Forward P/E	N/A	8.95
PEG Ratio	0.19	0.08
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	12.15%	-12.03%
5Y EPS CAGR	-36.70%	-10.20%
Debt to Equity	0.00%	177.15%
Free Cash Flow Yield	3.42%	15.44%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	0.85

Market Cap

Winner

DX-P-C

$5.39B

GRFS

$5.36B

Max Drawdown

Winner

DX-P-C

54.44%

GRFS

78.66%

Sharpe Ratio

Winner

DX-P-C

0.94

GRFS

-0.66

5Y Beta

Winner

DX-P-C

0.03

GRFS

0.87

Industry

DX-P-C

N/A

GRFS

Drug Manufacturers - General

P/E Ratio

DX-P-C

16.29

Winner

GRFS

11.05

Forward P/E

DX-P-C

N/A

GRFS

8.95

PEG Ratio

DX-P-C

0.19

Winner

GRFS

0.08

Dividend Yield

DX-P-C

N/A

GRFS

3.57%

5Y Dividends CAGR

Winner

DX-P-C

12.15%

GRFS

-12.03%

5Y EPS CAGR

DX-P-C

-36.70%

Winner

GRFS

-10.20%

Debt to Equity

Winner

DX-P-C

0.00%

GRFS

177.15%

Free Cash Flow Yield

DX-P-C

3.42%

Winner

GRFS

15.44%

P/S Ratio

DX-P-C

N/A

GRFS

0.72

P/B Ratio

DX-P-C

N/A

GRFS

0.85

DX-P-C vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	GRFS
1 month	+0.99%	+6.37%
3 months	+1.96%	-4.95%
6 months	+3.37%	-16.70%
1 year	+8.92%	-21.45%
5 years(CAGR)	+7.80%	-12.47%
10 years(CAGR)	N/A	-6.64%
Max(CAGR)	+8.39%	+2.99%

DX-P-C

+0.99%

Winner

GRFS

+6.37%

Winner

DX-P-C

+1.96%

GRFS

-4.95%

Winner

DX-P-C

+3.37%

GRFS

-16.70%

Winner

DX-P-C

+8.92%

GRFS

-21.45%

5Y(CAGR)

Winner

DX-P-C

+7.80%

GRFS

-12.47%

10Y(CAGR)

DX-P-C

N/A

GRFS

-6.64%

Max(CAGR)

Winner

DX-P-C

+8.39%

GRFS

+2.99%

DX-P-C vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	GRFS
2026	+3.89%	-16.88%
2025	+10.99%	+26.06%
2024	+18.18%	-32.67%
2023	+13.97%	+32.27%
2022	-9.55%	-26.98%
2021	+13.50%	-39.47%
2020	+6.10%	-21.16%
2019	N/A	+31.32%
2018	N/A	-19.94%
2017	N/A	+44.23%
2016	N/A	+2.30%
2015	N/A	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

DX-P-C vs GRFS 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 GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current DX-P-C drawdown is -1.24%. The current GRFS drawdown is -68.60%.

Rank	DX-P-C	GRFS
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-2.03% Mar 28, 2024 - May 3, 2024	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-1.92% May 3, 2021 - Jun 2, 2021	-16.32% May 3, 2012 - Jul 3, 2012
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between DX-P-C and GRFS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2011 - 2026)

DX-P-C vs GRFS dividend yield comparison.

Year	DX-P-C	GRFS
2026	4.62%	1.25%
2025	9.04%	1.88%
2024	6.74%	0.00%
2023	7.50%	0.00%
2022	7.91%	0.00%
2021	6.62%	3.20%
2020	6.29%	0.83%
2019	0.00%	1.55%
2018	0.00%	2.32%
2017	0.00%	1.24%
2016	0.00%	1.67%
2015	0.00%	2.01%
2014	0.00%	1.32%
2013	0.00%	0.60%
2012	0.00%	4.50%
2011	0.00%	9.37%