DX-P-C vs GTLB

Comparison between Dynex Capital Inc (DX-P-C, Company) and Gitlab Inc - Class A (GTLB, Company).

5-Year PerformanceDX-P-C has outperformed GTLB, delivering a return of +7.8% compared to -22.2%

DX-P-C vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	GTLB(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	54.44%	85.16%
Sharpe Ratio	1.30	-0.42
5Y Beta	0.03	1.37
Industry	N/A	Software - Infrastructure
P/E Ratio	16.29	-90.10
Forward P/E	N/A	39.06
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%	0.00%
Free Cash Flow Yield	3.42%	4.88%

Market Cap

DX-P-C

$5.39B

Winner

GTLB

$5.39B

Max Drawdown

Winner

DX-P-C

54.44%

GTLB

85.16%

Sharpe Ratio

Winner

DX-P-C

1.30

GTLB

-0.42

5Y Beta

Winner

DX-P-C

0.03

GTLB

1.37

Industry

DX-P-C

N/A

GTLB

Software - Infrastructure

P/E Ratio

DX-P-C

16.29

Winner

GTLB

-90.10

Forward P/E

DX-P-C

N/A

GTLB

39.06

PEG Ratio

DX-P-C

0.19

GTLB

N/A

5Y Dividends CAGR

DX-P-C

12.15%

GTLB

N/A

5Y EPS CAGR

DX-P-C

-36.70%

GTLB

N/A

Debt to Equity

DX-P-C

0.00%

GTLB

0.00%

Free Cash Flow Yield

DX-P-C

3.42%

Winner

GTLB

4.88%

DX-P-C vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	GTLB
1 month	+0.96%	+2.12%
3 months	+3.04%	+48.73%
6 months	+4.70%	-10.72%
1 year	+11.78%	-31.89%
5 years(CAGR)	+7.84%	-22.17%
Max(CAGR)	+8.51%	-22.17%

DX-P-C

+0.96%

Winner

GTLB

+2.12%

DX-P-C

+3.04%

Winner

GTLB

+48.73%

Winner

DX-P-C

+4.70%

GTLB

-10.72%

Winner

DX-P-C

+11.78%

GTLB

-31.89%

5Y(CAGR)

Winner

DX-P-C

+7.84%

GTLB

-22.17%

Max(CAGR)

Winner

DX-P-C

+8.51%

GTLB

-22.17%

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

Returns include dividend reinvestment.

Year	DX-P-C	GTLB
2026	+4.25%	-12.27%
2025	+10.99%	-33.41%
2024	+18.18%	-6.15%
2023	+13.97%	+43.32%
2022	-9.55%	-43.60%
2021	+13.50%	-16.26%
2020	+6.10%	N/A

DX-P-C vs GTLB 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 GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current DX-P-C drawdown is -0.22%. The current GTLB drawdown is -75.75%.

Rank	DX-P-C	GTLB
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-8.24% Oct 15, 2021 - Oct 22, 2021
#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 GTLB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101