DX-P-C vs VAL

Comparison between Dynex Capital Inc (DX-P-C, Company) and Valaris Ltd (VAL, Company).

5-Year PerformanceVAL has outperformed DX-P-C, delivering a return of +20.8% compared to +7.7%

DX-P-C vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	VAL(COMPANY)
Market Cap	$5.39B	$5.38B
Max Drawdown	54.44%	81.72%
Sharpe Ratio	1.34	0.96
5Y Beta	0.03	1.23
Industry	N/A	Oil & Gas Drilling
P/E Ratio	16.29	5.38
Forward P/E	N/A	29.07
PEG Ratio	0.19	0.02
5Y Dividends CAGR	12.15%	13.63%
5Y EPS CAGR	-36.70%	10.57%
Debt to Equity	0.00%	34.38%
Free Cash Flow Yield	3.42%	2.25%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	1.65

Market Cap

Winner

DX-P-C

$5.39B

VAL

$5.38B

Max Drawdown

Winner

DX-P-C

54.44%

VAL

81.72%

Sharpe Ratio

Winner

DX-P-C

1.34

VAL

0.96

5Y Beta

Winner

DX-P-C

0.03

VAL

1.23

Industry

DX-P-C

N/A

VAL

Oil & Gas Drilling

P/E Ratio

DX-P-C

16.29

Winner

VAL

5.38

Forward P/E

DX-P-C

N/A

VAL

29.07

PEG Ratio

DX-P-C

0.19

Winner

VAL

0.02

5Y Dividends CAGR

DX-P-C

12.15%

Winner

VAL

13.63%

5Y EPS CAGR

DX-P-C

-36.70%

Winner

VAL

10.57%

Debt to Equity

Winner

DX-P-C

0.00%

VAL

34.38%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

VAL

2.25%

P/S Ratio

DX-P-C

N/A

VAL

2.33

P/B Ratio

DX-P-C

N/A

VAL

1.65

DX-P-C vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	VAL
1 month	+0.98%	-12.76%
3 months	+3.10%	-22.18%
6 months	+4.91%	+44.92%
1 year	+11.85%	+54.14%
5 years(CAGR)	+7.74%	+20.81%
10 years(CAGR)	N/A	-3.32%
Max(CAGR)	+8.54%	+7.52%

Winner

DX-P-C

+0.98%

VAL

-12.76%

Winner

DX-P-C

+3.10%

VAL

-22.18%

DX-P-C

+4.91%

Winner

VAL

+44.92%

DX-P-C

+11.85%

Winner

VAL

+54.14%

5Y(CAGR)

DX-P-C

+7.74%

Winner

VAL

+20.81%

10Y(CAGR)

DX-P-C

N/A

VAL

-3.32%

Max(CAGR)

Winner

DX-P-C

+8.54%

VAL

+7.52%

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

Returns include dividend reinvestment.

Year	DX-P-C	VAL
2026	+4.46%	+46.37%
2025	+10.99%	+12.05%
2024	+18.18%	-35.03%
2023	+13.97%	+7.22%
2022	-9.55%	+77.71%
2021	+13.50%	+51.90%
2020	+6.10%	N/A
2017	N/A	+9.62%
2016	N/A	+26.93%
2015	N/A	-2.25%
2014	N/A	+24.43%
2013	N/A	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

DX-P-C vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current DX-P-C drawdown is -0.03%. The current VAL drawdown is -32.70%.

Rank	DX-P-C	VAL
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-81.72% May 30, 2017 - May 18, 2026
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-36.11% May 18, 2026 - Jul 1, 2026
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-30.99% Apr 7, 2011 - Jan 4, 2012
#6	-2.03% Mar 28, 2024 - May 3, 2024	-28.55% May 17, 2002 - Nov 12, 2003
#7	-1.92% May 3, 2021 - Jun 2, 2021	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-18.09% May 10, 2006 - Mar 22, 2007
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-15.65% May 20, 2013 - Jan 14, 2014
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-12.98% Jan 25, 2013 - May 14, 2013
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-12.76% May 10, 2012 - Jun 29, 2012
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-9.89% Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between DX-P-C and VAL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

DX-P-C vs VAL dividend yield comparison.

Year	DX-P-C	VAL
2026	4.59%	0.00%
2025	9.04%	0.00%
2024	6.74%	0.00%
2023	7.50%	0.00%
2022	7.91%	0.00%
2021	6.62%	0.00%
2020	6.29%	0.00%
2017	0.00%	0.65%
2016	0.00%	1.31%
2015	0.00%	1.48%
2014	0.00%	1.25%
2013	0.00%	1.33%
2012	0.00%	1.33%
2011	0.00%	1.90%
2010	0.00%	1.91%
2009	0.00%	2.25%
2008	0.00%	3.15%
2007	0.00%	2.35%
2006	0.00%	1.27%
2005	0.00%	1.66%
2004	0.00%	1.48%
2003	0.00%	1.27%
2002	0.00%	1.29%
2001	0.00%	1.73%
2000	0.00%	1.24%
1999	0.00%	0.31%