DX-P-C vs OR

Comparison between Dynex Capital Inc (DX-P-C, Company) and Osisko Gold Royalties Ltd (OR, Company).

5-Year PerformanceOR has outperformed DX-P-C, delivering a return of +18.0% compared to +7.9%

DX-P-C vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	OR(COMPANY)
Market Cap	$5.39B	$5.43B
Max Drawdown	54.44%	63.70%
Sharpe Ratio	1.15	0.24
5Y Beta	0.03	0.61
Industry	N/A	Gold
P/E Ratio	16.29	30.72
Forward P/E	N/A	21.28
PEG Ratio	0.19	0.04
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	12.15%	12.67%
5Y EPS CAGR	-36.70%	38.00%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	3.42%	1.72%
P/S Ratio	N/A	16.66
P/B Ratio	N/A	3.68

Market Cap

DX-P-C

$5.39B

Winner

$5.43B

Max Drawdown

Winner

DX-P-C

54.44%

63.70%

Sharpe Ratio

Winner

DX-P-C

1.15

0.24

5Y Beta

Winner

DX-P-C

0.03

0.61

Industry

DX-P-C

N/A

Gold

P/E Ratio

Winner

DX-P-C

16.29

30.72

Forward P/E

DX-P-C

N/A

21.28

PEG Ratio

DX-P-C

0.19

Winner

0.04

Dividend Yield

DX-P-C

N/A

0.78%

5Y Dividends CAGR

DX-P-C

12.15%

Winner

12.67%

5Y EPS CAGR

DX-P-C

-36.70%

Winner

38.00%

Debt to Equity

Winner

DX-P-C

0.00%

0.31%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

1.72%

P/S Ratio

DX-P-C

N/A

16.66

P/B Ratio

DX-P-C

N/A

3.68

DX-P-C vs OR - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	OR
1 month	+1.46%	-19.34%
3 months	+2.73%	-34.21%
6 months	+4.29%	-35.65%
1 year	+10.11%	+1.40%
5 years(CAGR)	+7.92%	+17.98%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	+8.45%	+11.66%

Winner

DX-P-C

+1.46%

-19.34%

Winner

DX-P-C

+2.73%

-34.21%

Winner

DX-P-C

+4.29%

-35.65%

Winner

DX-P-C

+10.11%

+1.40%

5Y(CAGR)

DX-P-C

+7.92%

Winner

+17.98%

10Y(CAGR)

DX-P-C

N/A

+9.80%

Max(CAGR)

DX-P-C

+8.45%

Winner

+11.66%

DX-P-C vs OR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	OR
2026	+4.17%	-20.03%
2025	+10.99%	+91.23%
2024	+18.18%	+29.95%
2023	+13.97%	+18.19%
2022	-9.55%	+2.76%
2021	+13.50%	-5.73%
2020	+6.10%	+32.40%
2019	N/A	+10.84%
2018	N/A	-22.58%
2017	N/A	+17.93%
2016	N/A	-2.30%

DX-P-C vs OR 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 OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current DX-P-C drawdown is -0.97%. The current OR drawdown is -41.00%.

Rank	DX-P-C	OR
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-61.89% Sep 7, 2017 - May 11, 2021
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-41.03% Mar 2, 2026 - Jul 16, 2026
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-38.15% Aug 1, 2016 - Sep 7, 2017
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-37.19% Jun 15, 2021 - Mar 17, 2023
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-34.29% May 3, 2023 - Jul 15, 2024
#6	-2.03% Mar 28, 2024 - May 3, 2024	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-1.92% May 3, 2021 - Jun 2, 2021	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between DX-P-C and OR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

DX-P-C vs OR dividend yield comparison.

Year	DX-P-C	OR
2026	4.61%	0.43%
2025	9.04%	0.59%
2024	6.74%	1.02%
2023	7.50%	1.34%
2022	7.91%	1.38%
2021	6.62%	1.37%
2020	6.29%	1.18%
2019	0.00%	1.56%
2018	0.00%	1.72%
2017	0.00%	1.56%
2016	0.00%	1.65%