DX-P-C vs KVYO

Comparison between Dynex Capital Inc (DX-P-C, Company) and Klaviyo Inc - Series A (KVYO, Company).

DX-P-C vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	KVYO(COMPANY)
Market Cap	$5.39B	$5.37B
Max Drawdown	54.44%	73.86%
Sharpe Ratio	1.15	-0.51
5Y Beta	0.03	1.32
Industry	N/A	Software - Application
P/E Ratio	16.29	-162.80
Forward P/E	N/A	21.28
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%	4.09%
P/S Ratio	N/A	4.02
P/B Ratio	N/A	4.54

Market Cap

Winner

DX-P-C

$5.39B

KVYO

$5.37B

Max Drawdown

Winner

DX-P-C

54.44%

KVYO

73.86%

Sharpe Ratio

Winner

DX-P-C

1.15

KVYO

-0.51

5Y Beta

Winner

DX-P-C

0.03

KVYO

1.32

Industry

DX-P-C

N/A

KVYO

Software - Application

P/E Ratio

DX-P-C

16.29

Winner

KVYO

-162.80

Forward P/E

DX-P-C

N/A

KVYO

21.28

PEG Ratio

DX-P-C

0.19

KVYO

N/A

5Y Dividends CAGR

DX-P-C

12.15%

KVYO

N/A

5Y EPS CAGR

DX-P-C

-36.70%

KVYO

N/A

Debt to Equity

DX-P-C

0.00%

KVYO

0.00%

Free Cash Flow Yield

DX-P-C

3.42%

Winner

KVYO

4.09%

P/S Ratio

DX-P-C

N/A

KVYO

4.02

P/B Ratio

DX-P-C

N/A

KVYO

4.54

DX-P-C vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	KVYO
1 month	+1.46%	+37.06%
3 months	+2.73%	-9.47%
6 months	+4.29%	-24.99%
1 year	+10.11%	-44.14%
5 years(CAGR)	+7.92%	N/A
Max(CAGR)	+8.45%	-18.81%

DX-P-C

+1.46%

Winner

KVYO

+37.06%

Winner

DX-P-C

+2.73%

KVYO

-9.47%

Winner

DX-P-C

+4.29%

KVYO

-24.99%

Winner

DX-P-C

+10.11%

KVYO

-44.14%

5Y(CAGR)

DX-P-C

+7.92%

KVYO

N/A

Max(CAGR)

Winner

DX-P-C

+8.45%

KVYO

-18.81%

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

Returns include dividend reinvestment.

Year	DX-P-C	KVYO
2026	+4.17%	-38.06%
2025	+10.99%	-22.02%
2024	+18.18%	+52.68%
2023	+13.97%	-15.20%
2022	-9.55%	N/A
2021	+13.50%	N/A
2020	+6.10%	N/A

DX-P-C vs KVYO 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 KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current DX-P-C drawdown is -0.97%. The current KVYO drawdown is -63.08%.

Rank	DX-P-C	KVYO
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-73.86% Feb 10, 2025 - Jun 22, 2026
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-11.30% Dec 20, 2024 - Jan 28, 2025
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-4.55% Dec 9, 2024 - Dec 16, 2024
#6	-2.03% Mar 28, 2024 - May 3, 2024	-3.39% Feb 5, 2025 - Feb 10, 2025
#7	-1.92% May 3, 2021 - Jun 2, 2021	-3.11% Oct 29, 2024 - Nov 1, 2024
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-2.76% Dec 17, 2024 - Dec 20, 2024
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-2.58% Jan 30, 2025 - Feb 4, 2025
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-1.59% Sep 25, 2023 - Sep 27, 2023
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-1.14% Nov 1, 2024 - Nov 6, 2024
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-1.05% Oct 11, 2024 - Oct 15, 2024
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-0.98% Sep 21, 2023 - Sep 25, 2023
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-0.80% Oct 15, 2024 - Oct 18, 2024
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-0.79% Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between DX-P-C and KVYO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101