DX vs ALM
Comparison between Dynex Capital Inc (DX, Company) and Alma Metals Limited (ALM, Company).
DX is from the Real Estate sector, while ALM is from the Basic Materials sector.
DX vs ALM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DX
$3.05B
Winner
ALM
$3.05B
Max Drawdown
DX
95.10%
Winner
ALM
53.25%
Sharpe Ratio
DX
0.77
Winner
ALM
1.74
5Y Beta
Winner
DX
0.54
ALM
2.79
Industry
DX
Reit - Mortgage
ALM
Other Industrial Metals & Mining
P/E Ratio
DX
5.20
Winner
ALM
-25.61
Forward P/E
Winner
DX
9.79
ALM
36.63
PEG Ratio
DX
0.03
Winner
ALM
-0.19
Dividend Yield
DX
15.90%
ALM
N/A
5Y Dividends CAGR
DX
7.21%
ALM
N/A
5Y EPS CAGR
DX
-16.32%
ALM
N/A
Debt to Equity
Winner
DX
0.00%
ALM
46.33%
Free Cash Flow Yield
Winner
DX
7.77%
ALM
-1.90%
P/S Ratio
Winner
DX
6.33
ALM
62.13
P/B Ratio
Winner
DX
1.04
ALM
13.70
DX vs ALM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DX
-0.82%
ALM
-29.53%
3M
Winner
DX
-1.99%
ALM
-46.17%
6M
DX
-0.09%
Winner
ALM
+3.37%
1Y
DX
+19.62%
Winner
ALM
+233.43%
5Y(CAGR)
DX
+7.05%
ALM
N/A
10Y(CAGR)
DX
+7.27%
ALM
N/A
Max(CAGR)
DX
+6.88%
Winner
ALM
+135.77%
DX vs ALM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DX | ALM |
|---|---|---|
| 2026 | -0.34% | +32.61% |
| 2025 | +28.36% | +84.70% |
| 2024 | +14.41% | N/A |
| 2023 | +9.78% | N/A |
| 2022 | -16.95% | N/A |
| 2021 | +3.55% | N/A |
| 2020 | +17.01% | N/A |
| 2019 | +8.86% | N/A |
| 2018 | -7.84% | N/A |
| 2017 | +11.27% | N/A |
| 2016 | +21.23% | N/A |
| 2015 | -13.51% | N/A |
| 2014 | +16.71% | N/A |
| 2013 | -7.63% | N/A |
| 2012 | +15.40% | N/A |
| 2011 | -5.53% | N/A |
| 2010 | +36.56% | N/A |
| 2009 | +36.43% | N/A |
| 2008 | -19.22% | N/A |
| 2007 | +25.64% | N/A |
| 2006 | +3.05% | N/A |
| 2005 | -11.65% | N/A |
| 2004 | +26.54% | N/A |
| 2003 | +31.18% | N/A |
| 2002 | +136.10% | N/A |
| 2001 | +140.00% | N/A |
| 2000 | -85.47% | N/A |
| 1999 | +3.01% | N/A |
DX vs ALM Drawdown Comparison
The maximum drawdown for DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.
The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current DX drawdown is -5.91%. The current ALM drawdown is -50.17%.
| Rank | DX | ALM |
|---|---|---|
| #1 | -95.10% Feb 4, 2000 - Feb 14, 2008 | -53.25% Apr 17, 2026 - Jul 29, 2026 |
| #2 | -56.79% Feb 20, 2020 - Jan 20, 2021 | -43.88% Oct 14, 2025 - Jan 21, 2026 |
| #3 | -38.57% Jun 9, 2021 - Feb 5, 2025 | -38.20% Mar 11, 2026 - Apr 16, 2026 |
| #4 | -37.33% Feb 29, 2008 - Jul 30, 2009 | -29.92% Jul 15, 2025 - Sep 18, 2025 |
| #5 | -29.70% Nov 10, 1999 - Jan 7, 2000 | -13.89% Feb 9, 2026 - Feb 23, 2026 |
| #6 | -29.43% May 14, 2013 - Aug 5, 2016 | -9.65% Mar 2, 2026 - Mar 10, 2026 |
| #7 | -25.00% Dec 31, 2010 - Apr 26, 2012 | -6.77% Jan 28, 2026 - Feb 3, 2026 |
| #8 | -21.87% Mar 18, 2025 - Oct 13, 2025 | -5.88% Sep 23, 2025 - Sep 29, 2025 |
| #9 | -20.86% Apr 24, 2019 - Jan 6, 2020 | -5.15% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -16.21% Sep 20, 2012 - Feb 19, 2013 | -4.15% Jan 26, 2026 - Jan 28, 2026 |
| #11 | -16.13% Oct 16, 2017 - Apr 22, 2019 | -1.64% Sep 29, 2025 - Oct 2, 2025 |
| #12 | -16.00% Jan 10, 2000 - Feb 4, 2000 | -1.02% Oct 9, 2025 - Oct 13, 2025 |
| #13 | -15.29% Jan 27, 2026 - Mar 27, 2026 | N/A |
| #14 | -11.44% Sep 7, 2016 - Apr 11, 2017 | N/A |
| #15 | -9.59% Aug 5, 2009 - Dec 9, 2009 | N/A |
Correlation
Correlation between DX and ALM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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