DX-P-C vs REZI

Comparison between Dynex Capital Inc (DX-P-C, Company) and Resideo Technologies Inc (REZI, Company).

5-Year PerformanceDX-P-C has outperformed REZI, delivering a return of +7.9% compared to +5.3%

DX-P-C vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	REZI(COMPANY)
Market Cap	$5.39B	$5.36B
Max Drawdown	54.44%	87.29%
Sharpe Ratio	1.15	0.89
5Y Beta	0.03	1.55
Industry	N/A	Industrial Distribution
P/E Ratio	16.29	-10.63
Forward P/E	N/A	12.47
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%	108.93%
Free Cash Flow Yield	3.42%	-24.97%
P/S Ratio	N/A	0.71
P/B Ratio	N/A	2.29

Market Cap

Winner

DX-P-C

$5.39B

REZI

$5.36B

Max Drawdown

Winner

DX-P-C

54.44%

REZI

87.29%

Sharpe Ratio

Winner

DX-P-C

1.15

REZI

0.89

5Y Beta

Winner

DX-P-C

0.03

REZI

1.55

Industry

DX-P-C

N/A

REZI

Industrial Distribution

P/E Ratio

DX-P-C

16.29

Winner

REZI

-10.63

Forward P/E

DX-P-C

N/A

REZI

12.47

PEG Ratio

DX-P-C

0.19

REZI

N/A

5Y Dividends CAGR

DX-P-C

12.15%

REZI

N/A

5Y EPS CAGR

DX-P-C

-36.70%

REZI

N/A

Debt to Equity

Winner

DX-P-C

0.00%

REZI

108.93%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

REZI

-24.97%

P/S Ratio

DX-P-C

N/A

REZI

0.71

P/B Ratio

DX-P-C

N/A

REZI

2.29

DX-P-C vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	REZI
1 month	+1.46%	+11.34%
3 months	+2.73%	-11.11%
6 months	+4.29%	-0.89%
1 year	+10.11%	+48.41%
5 years(CAGR)	+7.92%	+5.29%
Max(CAGR)	+8.45%	+2.65%

DX-P-C

+1.46%

Winner

REZI

+11.34%

Winner

DX-P-C

+2.73%

REZI

-11.11%

Winner

DX-P-C

+4.29%

REZI

-0.89%

DX-P-C

+10.11%

Winner

REZI

+48.41%

5Y(CAGR)

Winner

DX-P-C

+7.92%

REZI

+5.29%

Max(CAGR)

Winner

DX-P-C

+8.45%

REZI

+2.65%

DX-P-C vs REZI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	REZI
2026	+4.17%	+1.05%
2025	+10.99%	+54.17%
2024	+18.18%	+25.68%
2023	+13.97%	+12.16%
2022	-9.55%	-37.48%
2021	+13.50%	+22.26%
2020	+6.10%	+74.69%
2019	N/A	-42.20%
2018	N/A	-29.14%

DX-P-C vs REZI 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 REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current DX-P-C drawdown is -0.97%. The current REZI drawdown is -20.16%.

Rank	DX-P-C	REZI
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-39.80% Oct 24, 2025 - May 19, 2026
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-2.03% Mar 28, 2024 - May 3, 2024	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-1.92% May 3, 2021 - Jun 2, 2021	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-1.90% Sep 8, 2025 - Sep 11, 2025
#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