DX-P-C vs PSMT

Comparison between Dynex Capital Inc (DX-P-C, Company) and Pricesmart Inc (PSMT, Company).

5-Year PerformancePSMT has outperformed DX-P-C, delivering a return of +15.9% compared to +8.4%

DX-P-C vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	PSMT(COMPANY)
Market Cap	$5.39B	$5.40B
Max Drawdown	54.44%	89.28%
Sharpe Ratio	1.32	1.88
5Y Beta	0.03	0.58
Industry	N/A	Discount Stores
P/E Ratio	16.29	34.52
Forward P/E	N/A	27.47
PEG Ratio	0.19	3.93
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	10.93%	22.87%
5Y EPS CAGR	-36.70%	11.87%
Debt to Equity	0.00%	12.24%
Free Cash Flow Yield	3.42%	1.57%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	3.08

Market Cap

DX-P-C

$5.39B

Winner

PSMT

$5.40B

Max Drawdown

Winner

DX-P-C

54.44%

PSMT

89.28%

Sharpe Ratio

DX-P-C

1.32

Winner

PSMT

1.88

5Y Beta

Winner

DX-P-C

0.03

PSMT

0.58

Industry

DX-P-C

N/A

PSMT

Discount Stores

P/E Ratio

Winner

DX-P-C

16.29

PSMT

34.52

Forward P/E

DX-P-C

N/A

PSMT

27.47

PEG Ratio

Winner

DX-P-C

0.19

PSMT

3.93

Dividend Yield

DX-P-C

N/A

PSMT

0.76%

5Y Dividends CAGR

DX-P-C

10.93%

Winner

PSMT

22.87%

5Y EPS CAGR

DX-P-C

-36.70%

Winner

PSMT

11.87%

Debt to Equity

Winner

DX-P-C

0.00%

PSMT

12.24%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

PSMT

1.57%

P/S Ratio

DX-P-C

N/A

PSMT

0.98

P/B Ratio

DX-P-C

N/A

PSMT

3.08

DX-P-C vs PSMT - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	PSMT
1 month	+1.40%	+16.49%
3 months	+2.71%	+24.18%
6 months	+5.36%	+42.50%
1 year	+12.15%	+71.39%
5 years(CAGR)	+8.36%	+15.89%
10 years(CAGR)	N/A	+9.01%
Max(CAGR)	+8.52%	+7.20%

DX-P-C

+1.40%

Winner

PSMT

+16.49%

DX-P-C

+2.71%

Winner

PSMT

+24.18%

DX-P-C

+5.36%

Winner

PSMT

+42.50%

DX-P-C

+12.15%

Winner

PSMT

+71.39%

5Y(CAGR)

DX-P-C

+8.36%

Winner

PSMT

+15.89%

10Y(CAGR)

DX-P-C

N/A

PSMT

+9.01%

Max(CAGR)

Winner

DX-P-C

+8.52%

PSMT

+7.20%

DX-P-C vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	PSMT
2026	+3.70%	+48.49%
2025	+10.99%	+33.74%
2024	+18.18%	+25.59%
2023	+13.97%	+24.65%
2022	-9.55%	-16.66%
2021	+13.50%	-20.07%
2020	+6.10%	+32.51%
2019	N/A	+21.98%
2018	N/A	-32.30%
2017	N/A	+3.59%
2016	N/A	+4.72%
2015	N/A	-6.85%
2014	N/A	-17.65%
2013	N/A	+50.80%
2012	N/A	+10.84%
2011	N/A	+84.49%
2010	N/A	+87.57%
2009	N/A	+0.90%
2008	N/A	-26.46%
2007	N/A	+77.01%
2006	N/A	+120.40%
2005	N/A	+11.32%
2004	N/A	+19.81%
2003	N/A	-72.02%
2002	N/A	-33.59%
2001	N/A	+12.22%
2000	N/A	-16.36%
1999	N/A	+6.26%

DX-P-C vs PSMT 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 PSMT was -89.28%, occurring on May 25, 2004. Recovery took 2811 trading sessions.

The current DX-P-C drawdown is -0.23%.

Rank	DX-P-C	PSMT
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-89.28% Mar 3, 2000 - May 6, 2011
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-63.67% Nov 27, 2013 - Jul 17, 2025
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-25.64% May 2, 2012 - Nov 6, 2012
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-23.97% Nov 8, 2011 - Apr 12, 2012
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-22.06% Sep 19, 2011 - Oct 12, 2011
#6	-2.03% Mar 28, 2024 - May 3, 2024	-15.18% Aug 3, 2011 - Aug 29, 2011
#7	-1.92% May 3, 2021 - Jun 2, 2021	-15.07% Nov 6, 2012 - Apr 10, 2013
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-13.92% May 12, 2011 - Jun 27, 2011
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-12.19% Nov 8, 1999 - Feb 10, 2000
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-10.71% Jul 9, 2013 - Sep 18, 2013
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-10.62% Mar 2, 2026 - Apr 9, 2026
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-7.46% May 6, 2013 - Jun 18, 2013
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-7.37% Oct 15, 2025 - Nov 25, 2025
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-7.08% Nov 13, 2013 - Nov 22, 2013
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-6.98% Feb 10, 2000 - Mar 2, 2000

Correlation

Correlation between DX-P-C and PSMT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

DX-P-C vs PSMT dividend yield comparison.

Year	DX-P-C	PSMT
2026	2.25%	0.38%
2025	9.04%	1.03%
2024	6.74%	2.34%
2023	7.50%	1.21%
2022	7.91%	1.41%
2021	6.62%	0.96%
2020	6.29%	0.77%
2019	0.00%	0.99%
2018	0.00%	1.18%
2017	0.00%	0.81%
2016	0.00%	0.84%
2015	0.00%	0.84%
2014	0.00%	0.77%
2013	0.00%	0.26%
2012	0.00%	1.17%
2011	0.00%	0.86%
2010	0.00%	1.31%
2009	0.00%	2.45%
2008	0.00%	1.55%
2007	0.00%	1.06%