DX vs DXPE

Comparison between Dynex Capital Inc (DX, Company) and DXP Enterprises Inc (DXPE, Company).

DX is from the Real Estate sector, while DXPE is from the Industrials sector.

5-Year PerformanceDXPE has outperformed DX, delivering a return of +40.1% compared to +6.4%

DX vs DXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	DXPE(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	95.10%	90.40%
Sharpe Ratio	0.69	1.29
5Y Beta	0.54	1.50
Industry	Reit - Mortgage	Industrial Distribution
P/E Ratio	8.11	30.57
Forward P/E	10.67	13.59
PEG Ratio	0.09	2.72
Dividend Yield	15.70%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	161.25%
Free Cash Flow Yield	6.87%	3.63%
P/S Ratio	6.12	N/A
P/B Ratio	1.01	N/A

Market Cap

Winner

$2.68B

DXPE

$2.68B

Max Drawdown

95.10%

Winner

DXPE

90.40%

Sharpe Ratio

0.69

Winner

DXPE

1.29

5Y Beta

Winner

0.54

DXPE

1.50

Industry

Reit - Mortgage

DXPE

Industrial Distribution

P/E Ratio

Winner

8.11

DXPE

30.57

Forward P/E

Winner

10.67

DXPE

13.59

PEG Ratio

Winner

0.09

DXPE

2.72

Dividend Yield

15.70%

DXPE

N/A

5Y Dividends CAGR

7.21%

DXPE

N/A

5Y EPS CAGR

-36.70%

DXPE

N/A

Debt to Equity

Winner

0.00%

DXPE

161.25%

Free Cash Flow Yield

Winner

6.87%

DXPE

3.63%

P/S Ratio

6.12

DXPE

N/A

P/B Ratio

1.01

DXPE

N/A

DX vs DXPE - Historical Returns

Returns include dividend reinvestment.

Period	DX	DXPE
1 month	-2.52%	+5.63%
3 months	-4.92%	+4.08%
6 months	-8.12%	+35.99%
1 year	+13.77%	+71.08%
5 years(CAGR)	+6.39%	+40.12%
10 years(CAGR)	+7.27%	+26.88%
Max(CAGR)	+6.76%	+19.88%

-2.52%

Winner

DXPE

+5.63%

-4.92%

Winner

DXPE

+4.08%

-8.12%

Winner

DXPE

+35.99%

+13.77%

Winner

DXPE

+71.08%

5Y(CAGR)

+6.39%

Winner

DXPE

+40.12%

10Y(CAGR)

+7.27%

Winner

DXPE

+26.88%

Max(CAGR)

+6.76%

Winner

DXPE

+19.88%

DX vs DXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	DXPE
2026	-3.47%	+62.28%
2025	+28.36%	+30.10%
2024	+14.41%	+144.58%
2023	+9.78%	+24.17%
2022	-16.95%	+6.99%
2021	+3.55%	+15.06%
2020	+17.01%	-44.16%
2019	+8.86%	+34.95%
2018	-7.84%	-7.20%
2017	+11.27%	-17.33%
2016	+21.23%	+58.56%
2015	-13.51%	-54.58%
2014	+16.71%	-54.20%
2013	-7.63%	+128.16%
2012	+15.40%	+52.25%
2011	-5.53%	+31.05%
2010	+36.56%	+80.72%
2009	+36.43%	-14.80%
2008	-19.22%	-34.97%
2007	+25.64%	+31.49%
2006	+3.05%	+94.13%
2005	-11.65%	+266.82%
2004	+26.54%	+16.46%
2003	+31.18%	+275.41%
2002	+136.10%	-0.91%
2001	+140.00%	+76.00%
2000	-85.47%	-76.50%
1999	+3.01%	-11.35%

DX vs DXPE Drawdown Comparison

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

The maximum drawdown for DXPE was -90.40%, occurring on Mar 20, 2020. Recovery took 2919 trading sessions.

The current DX drawdown is -8.87%. The current DXPE drawdown is -3.69%.

Rank	DX	DXPE
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-90.40% Dec 31, 2013 - Aug 11, 2025
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-89.81% Dec 2, 1999 - Mar 2, 2004
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-74.17% Sep 22, 2008 - Jan 4, 2012
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-63.55% May 10, 2006 - Aug 29, 2008
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-51.10% Oct 4, 2005 - Mar 14, 2006
#6	-29.43% May 14, 2013 - Aug 5, 2016	-45.16% Nov 26, 1999 - Dec 2, 1999
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-44.32% Nov 1, 1999 - Nov 17, 1999
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-32.99% Oct 2, 2025 - Jan 21, 2026
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-31.25% Nov 17, 1999 - Nov 26, 1999
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-31.19% Mar 2, 2004 - Sep 14, 2004
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-25.35% Mar 22, 2013 - Sep 18, 2013
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-24.02% May 29, 2012 - Oct 16, 2012
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-23.61% Sep 16, 2004 - May 6, 2005
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-22.67% May 6, 2026 - May 19, 2026
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-21.00% May 26, 2005 - Jul 21, 2005