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DX vs CVI

Comparison between Dynex Capital Inc (DX, Company) and CVR Energy Inc (CVI, Company).

DX is from the Real Estate sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed DX, delivering a return of +22.2% compared to +5.5%

DX vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DX
$2.69B
CVI
$2.69B
Max Drawdown
DX
95.10%
Winner
CVI
92.39%
Sharpe Ratio
Winner
DX
1.21
CVI
0.25
5Y Beta
Winner
DX
0.53
CVI
0.62
Industry
DX
Reit - Mortgage
CVI
Oil & Gas Refining & Marketing
P/E Ratio
DX
8.15
Winner
CVI
-48.95
Forward P/E
Winner
DX
9.85
CVI
32.47
PEG Ratio
Winner
DX
0.09
CVI
0.71
Dividend Yield
Winner
DX
15.80%
CVI
1.73%
5Y Dividends CAGR
DX
7.21%
Winner
CVI
46.83%
5Y EPS CAGR
DX
-36.70%
CVI
N/A
Debt to Equity
Winner
DX
0.00%
CVI
315.99%
Free Cash Flow Yield
DX
6.84%
Winner
CVI
14.97%
P/S Ratio
DX
9.21
Winner
CVI
0.36
P/B Ratio
Winner
DX
1.07
CVI
5.01

DX vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DX
+2.42%
CVI
-14.46%
3M
Winner
DX
+10.15%
CVI
-20.91%
6M
DX
+3.39%
Winner
CVI
+5.96%
1Y
Winner
DX
+25.70%
CVI
+4.63%
5Y(CAGR)
DX
+5.50%
Winner
CVI
+22.22%
10Y(CAGR)
DX
+8.28%
Winner
CVI
+18.70%
Max(CAGR)
DX
+6.95%
Winner
CVI
+10.74%

DX vs CVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXCVI
2026+0.71%+9.45%
2025+28.36%+49.35%
2024+14.41%-36.66%
2023+9.78%+18.93%
2022-16.95%+161.28%
2021+3.55%+27.80%
2020+17.01%-61.47%
2019+8.86%+22.98%
2018-7.84%-1.46%
2017+11.27%+63.56%
2016+21.23%-24.56%
2015-13.51%+3.47%
2014+16.71%-1.42%
2013-7.63%+12.16%
2012+15.40%+147.41%
2011-5.53%+20.76%
2010+36.56%+104.31%
2009+36.43%+62.17%
2008-19.22%-84.00%
2007+25.64%+23.16%
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 CVI Drawdown Comparison

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

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current DX drawdown is -4.92%. The current CVI drawdown is -31.09%.

RankDXCVI
#1-95.10%
Feb 4, 2000 - Feb 14, 2008
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-56.79%
Feb 20, 2020 - Jan 20, 2021
-80.24%
Jul 26, 2019 - May 27, 2022
#3-38.57%
Jun 9, 2021 - Feb 5, 2025
-73.15%
May 28, 2013 - May 14, 2018
#4-37.33%
Feb 29, 2008 - Jul 30, 2009
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-29.70%
Nov 10, 1999 - Jan 7, 2000
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-29.43%
May 14, 2013 - Aug 5, 2016
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-25.00%
Dec 31, 2010 - Apr 26, 2012
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-21.87%
Mar 18, 2025 - Oct 13, 2025
-31.38%
May 21, 2018 - Apr 12, 2019
#9-20.86%
Apr 24, 2019 - Jan 6, 2020
-25.81%
Mar 5, 2013 - May 17, 2013
#10-16.21%
Sep 20, 2012 - Feb 19, 2013
-23.60%
May 21, 2012 - Sep 6, 2012
#11-16.13%
Oct 16, 2017 - Apr 22, 2019
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-16.00%
Jan 10, 2000 - Feb 4, 2000
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-15.29%
Jan 27, 2026 - Mar 27, 2026
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-11.44%
Sep 7, 2016 - Apr 11, 2017
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-9.59%
Aug 5, 2009 - Dec 9, 2009
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between DX and CVI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2008 - 2026)

DX vs CVI dividend yield comparison.

YearDXCVI
20269.06%1.73%
202514.13%8.88%
202411.46%8.00%
202312.46%14.85%
202212.26%32.04%
20219.34%14.28%
20209.33%8.05%
201911.87%7.54%
201812.59%7.25%
201710.27%5.37%
201612.32%7.88%
201515.12%5.08%
201412.12%12.92%
201314.00%32.81%
201212.18%0.00%
201111.94%0.00%
20108.97%0.00%
200910.54%0.00%
200810.86%0.00%

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