DX vs CENT

Comparison between Dynex Capital Inc (DX, Company) and Central Garden & Pet Company (CENT, Company).

DX is from the Real Estate sector, while CENT is from the Consumer Defensive sector.

5-Year PerformanceDX has outperformed CENT, delivering a return of +6.4% compared to +2.0%

DX vs CENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	CENT(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	95.10%	95.60%
Sharpe Ratio	0.69	0.33
5Y Beta	0.54	0.58
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	8.11	11.13
Forward P/E	10.67	13.11
PEG Ratio	0.09	0.17
Dividend Yield	15.70%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-36.70%	15.89%
Debt to Equity	0.00%	72.22%
Free Cash Flow Yield	6.87%	10.52%
P/S Ratio	6.12	N/A
P/B Ratio	1.01	N/A

Market Cap

$2.68B

Winner

CENT

$2.68B

Max Drawdown

Winner

95.10%

CENT

95.60%

Sharpe Ratio

Winner

0.69

CENT

0.33

5Y Beta

Winner

0.54

CENT

0.58

Industry

Reit - Mortgage

CENT

Packaged Foods

P/E Ratio

Winner

8.11

CENT

11.13

Forward P/E

Winner

10.67

CENT

13.11

PEG Ratio

Winner

0.09

CENT

0.17

Dividend Yield

15.70%

CENT

N/A

5Y Dividends CAGR

7.21%

CENT

N/A

5Y EPS CAGR

-36.70%

Winner

CENT

15.89%

Debt to Equity

Winner

0.00%

CENT

72.22%

Free Cash Flow Yield

6.87%

Winner

CENT

10.52%

P/S Ratio

6.12

CENT

N/A

P/B Ratio

1.01

CENT

N/A

DX vs CENT - Historical Returns

Returns include dividend reinvestment.

Period	DX	CENT
1 month	-2.52%	-0.72%
3 months	-4.92%	+13.05%
6 months	-8.12%	+33.56%
1 year	+13.77%	+4.65%
5 years(CAGR)	+6.39%	+1.96%
10 years(CAGR)	+7.27%	+8.31%
Max(CAGR)	+6.76%	+12.49%

-2.52%

Winner

CENT

-0.72%

-4.92%

Winner

CENT

+13.05%

-8.12%

Winner

CENT

+33.56%

Winner

+13.77%

CENT

+4.65%

5Y(CAGR)

Winner

+6.39%

CENT

+1.96%

10Y(CAGR)

+7.27%

Winner

CENT

+8.31%

Max(CAGR)

+6.76%

Winner

CENT

+12.49%

DX vs CENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	CENT
2026	-3.47%	+34.52%
2025	+28.36%	-15.71%
2024	+14.41%	-2.16%
2023	+9.78%	+35.98%
2022	-16.95%	-29.06%
2021	+3.55%	+36.14%
2020	+17.01%	+26.59%
2019	+8.86%	-11.08%
2018	-7.84%	-11.23%
2017	+11.27%	+16.11%
2016	+21.23%	+148.42%
2015	-13.51%	+50.39%
2014	+16.71%	+29.50%
2013	-7.63%	-32.11%
2012	+15.40%	+17.88%
2011	-5.53%	-20.70%
2010	+36.56%	-7.61%
2009	+36.43%	+76.57%
2008	-19.22%	+5.40%
2007	+25.64%	-64.07%
2006	+3.05%	-0.10%
2005	-11.65%	+14.51%
2004	+26.54%	+48.28%
2003	+31.18%	+51.02%
2002	+136.10%	+135.80%
2001	+140.00%	+24.17%
2000	-85.47%	-32.13%
1999	+3.01%	+46.96%

DX vs CENT Drawdown Comparison

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

The maximum drawdown for CENT was -86.86%, occurring on Nov 21, 2008. Recovery took 2381 trading sessions.

The current DX drawdown is -8.87%. The current CENT drawdown is -9.19%.

Rank	DX	CENT
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-86.86% Nov 16, 2006 - May 5, 2016
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-49.71% Jul 6, 2018 - Feb 4, 2021
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-46.58% May 9, 2000 - Apr 15, 2002
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-39.60% May 7, 2021 - May 10, 2024
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-38.77% May 15, 2024 - Oct 13, 2025
#6	-29.43% May 14, 2013 - Aug 5, 2016	-31.76% Aug 4, 2005 - Nov 16, 2006
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-31.59% Jun 19, 2002 - Oct 15, 2002
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-29.43% Jan 21, 2000 - May 8, 2000
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-27.51% Apr 28, 2004 - Nov 12, 2004
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-24.53% Apr 26, 2017 - Oct 3, 2017
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-15.97% Nov 17, 1999 - Dec 20, 1999
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-15.97% Aug 11, 2016 - Nov 11, 2016
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-15.49% Mar 29, 2018 - Jun 11, 2018
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-14.02% Sep 2, 2003 - Jan 12, 2004
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-13.90% Dec 4, 2017 - Mar 16, 2018

Correlation

Correlation between DX and CENT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

DX vs CENT dividend yield comparison.

Year	DX	CENT
2026	9.45%	0.00%
2025	14.13%	0.00%
2024	11.46%	0.00%
2023	12.46%	0.00%
2022	12.26%	0.00%
2021	9.34%	0.00%
2020	9.33%	0.00%
2019	11.87%	0.00%
2018	12.59%	0.00%
2017	10.27%	0.00%
2016	12.32%	0.00%
2015	15.12%	0.00%
2014	12.12%	0.00%
2013	14.00%	0.00%
2012	12.18%	0.00%
2011	11.94%	0.00%
2010	8.97%	0.00%
2009	10.54%	0.00%
2008	10.86%	0.00%
2007	0.00%	506.94%