DX vs CARG

Comparison between Dynex Capital Inc (DX, Company) and CarGurus Inc - Class A (CARG, Company).

DX is from the Real Estate sector, while CARG is from the Consumer Cyclical sector.

5-Year PerformanceDX has outperformed CARG, delivering a return of +3.8% compared to +2.0%

DX vs CARG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	CARG(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	95.10%	78.66%
Sharpe Ratio	1.03	-0.40
5Y Beta	0.54	1.06
Industry	Reit - Mortgage	Auto & Truck Dealerships
P/E Ratio	8.00	20.22
Forward P/E	9.75	11.17
PEG Ratio	0.09	0.86
Dividend Yield	16.00%	N/A
5Y Dividends CAGR	5.26%	N/A
5Y EPS CAGR	-36.70%	19.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.97%	11.08%
P/S Ratio	9.17	2.69
P/B Ratio	1.06	10.75

Market Cap

Winner

$2.64B

CARG

$2.64B

Max Drawdown

95.10%

Winner

CARG

78.66%

Sharpe Ratio

Winner

1.03

CARG

-0.40

5Y Beta

Winner

0.54

CARG

1.06

Industry

Reit - Mortgage

CARG

Auto & Truck Dealerships

P/E Ratio

Winner

8.00

CARG

20.22

Forward P/E

Winner

9.75

CARG

11.17

PEG Ratio

Winner

0.09

CARG

0.86

Dividend Yield

16.00%

CARG

N/A

5Y Dividends CAGR

5.26%

CARG

N/A

5Y EPS CAGR

-36.70%

Winner

CARG

19.66%

Debt to Equity

0.00%

CARG

0.00%

Free Cash Flow Yield

6.97%

Winner

CARG

11.08%

P/S Ratio

9.17

Winner

CARG

2.69

P/B Ratio

Winner

1.06

CARG

10.75

DX vs CARG - Historical Returns

Returns include dividend reinvestment.

Period	DX	CARG
1 month	-2.28%	-14.54%
3 months	-0.89%	-11.82%
6 months	+2.81%	-26.23%
1 year	+22.36%	-15.22%
5 years(CAGR)	+3.83%	+1.95%
10 years(CAGR)	+7.47%	+0.04%
Max(CAGR)	+6.83%	+0.04%

Winner

-2.28%

CARG

-14.54%

Winner

-0.89%

CARG

-11.82%

Winner

+2.81%

CARG

-26.23%

Winner

+22.36%

CARG

-15.22%

5Y(CAGR)

Winner

+3.83%

CARG

+1.95%

10Y(CAGR)

Winner

+7.47%

CARG

+0.04%

Max(CAGR)

Winner

+6.83%

CARG

+0.04%

DX vs CARG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	CARG
2026	-2.46%	-26.48%
2025	+28.36%	+7.33%
2024	+14.41%	+55.36%
2023	+9.78%	+68.13%
2022	-16.95%	-59.97%
2021	+3.55%	+4.60%
2020	+17.01%	-13.09%
2019	+8.86%	+6.80%
2018	-7.84%	+11.95%
2017	+11.27%	+8.70%
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 CARG Drawdown Comparison

The maximum drawdown for DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

The maximum drawdown for CARG was -78.66%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The current DX drawdown is -7.92%. The current CARG drawdown is -50.49%.

Rank	DX	CARG
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-78.66% Sep 27, 2018 - Dec 7, 2022
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-20.79% Mar 12, 2018 - Jul 23, 2018
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-18.38% Jan 19, 2018 - Mar 6, 2018
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-13.04% Oct 31, 2017 - Jan 17, 2018
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-12.74% Aug 9, 2018 - Sep 26, 2018
#6	-29.43% May 14, 2013 - Aug 5, 2016	-11.65% Oct 16, 2017 - Oct 31, 2017
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-1.63% Jan 17, 2018 - Jan 19, 2018
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-1.50% Mar 6, 2018 - Mar 8, 2018
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-0.59% Jul 23, 2018 - Jul 25, 2018
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-0.16% Aug 2, 2018 - Aug 6, 2018
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-0.12% Jul 27, 2018 - Jul 31, 2018
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	N/A
#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