DX-P-C vs VRNS

Comparison between Dynex Capital Inc (DX-P-C, Company) and Varonis Systems Inc (VRNS, Company).

5-Year PerformanceDX-P-C has outperformed VRNS, delivering a return of +7.9% compared to -4.5%

DX-P-C vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX-P-C(COMPANY)	VRNS(COMPANY)
Market Cap	$5.39B	$5.43B
Max Drawdown	54.44%	78.19%
Sharpe Ratio	1.15	0.29
5Y Beta	0.03	0.82
Industry	N/A	Software - Infrastructure
P/E Ratio	16.29	-41.85
Forward P/E	N/A	277.78
PEG Ratio	0.19	-1.05
5Y Dividends CAGR	12.15%	N/A
5Y EPS CAGR	-36.70%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.42%	2.19%
P/S Ratio	N/A	8.57
P/B Ratio	N/A	11.49

Market Cap

DX-P-C

$5.39B

Winner

VRNS

$5.43B

Max Drawdown

Winner

DX-P-C

54.44%

VRNS

78.19%

Sharpe Ratio

Winner

DX-P-C

1.15

VRNS

0.29

5Y Beta

Winner

DX-P-C

0.03

VRNS

0.82

Industry

DX-P-C

N/A

VRNS

Software - Infrastructure

P/E Ratio

DX-P-C

16.29

Winner

VRNS

-41.85

Forward P/E

DX-P-C

N/A

VRNS

277.78

PEG Ratio

DX-P-C

0.19

Winner

VRNS

-1.05

5Y Dividends CAGR

DX-P-C

12.15%

VRNS

N/A

5Y EPS CAGR

DX-P-C

-36.70%

Winner

VRNS

2.61%

Debt to Equity

DX-P-C

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

DX-P-C

3.42%

VRNS

2.19%

P/S Ratio

DX-P-C

N/A

VRNS

8.57

P/B Ratio

DX-P-C

N/A

VRNS

11.49

DX-P-C vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	DX-P-C	VRNS
1 month	+1.46%	+42.15%
3 months	+2.73%	+94.39%
6 months	+4.29%	+45.64%
1 year	+10.11%	-8.98%
5 years(CAGR)	+7.92%	-4.52%
10 years(CAGR)	N/A	+18.73%
Max(CAGR)	+8.45%	+9.94%

DX-P-C

+1.46%

Winner

VRNS

+42.15%

DX-P-C

+2.73%

Winner

VRNS

+94.39%

DX-P-C

+4.29%

Winner

VRNS

+45.64%

Winner

DX-P-C

+10.11%

VRNS

-8.98%

5Y(CAGR)

Winner

DX-P-C

+7.92%

VRNS

-4.52%

10Y(CAGR)

DX-P-C

N/A

VRNS

+18.73%

Max(CAGR)

DX-P-C

+8.45%

Winner

VRNS

+9.94%

DX-P-C vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DX-P-C	VRNS
2026	+4.17%	+48.10%
2025	+10.99%	-26.03%
2024	+18.18%	-0.20%
2023	+13.97%	+88.39%
2022	-9.55%	-50.80%
2021	+13.50%	-9.34%
2020	+6.10%	+109.62%
2019	N/A	+51.19%
2018	N/A	+7.96%
2017	N/A	+78.17%
2016	N/A	+47.49%
2015	N/A	-43.20%
2014	N/A	-25.39%

DX-P-C vs VRNS 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 VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current DX-P-C drawdown is -0.97%. The current VRNS drawdown is -35.36%.

Rank	DX-P-C	VRNS
#1	-54.44% Feb 21, 2020 - Dec 1, 2020	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-19.83% Jan 18, 2022 - Aug 30, 2023	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-6.23% Aug 31, 2023 - Nov 30, 2023	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-2.24% Feb 15, 2024 - Mar 19, 2024	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-2.11% Dec 31, 2024 - Mar 31, 2025	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-2.03% Mar 28, 2024 - May 3, 2024	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-1.92% May 3, 2021 - Jun 2, 2021	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-1.91% Nov 6, 2025 - Dec 31, 2025	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-1.82% Dec 31, 2020 - Jan 20, 2021	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-1.76% Dec 31, 2021 - Jan 14, 2022	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-1.73% Oct 10, 2025 - Nov 5, 2025	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-1.73% Apr 1, 2025 - Apr 22, 2025	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-1.68% Nov 9, 2021 - Dec 31, 2021	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-1.67% Jun 2, 2021 - Jun 22, 2021	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-1.65% Feb 17, 2026 - Apr 7, 2026	-4.55% Jan 15, 2020 - Feb 4, 2020