DX vs FRPT

Comparison between Dynex Capital Inc (DX, Company) and Freshpet Inc (FRPT, Company).

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

5-Year PerformanceDX has outperformed FRPT, delivering a return of +7.0% compared to -16.1%

DX vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	FRPT(COMPANY)
Market Cap	$3.05B	$3.04B
Max Drawdown	95.10%	79.01%
Sharpe Ratio	0.77	-0.14
5Y Beta	0.54	0.91
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	5.20	15.12
Forward P/E	9.79	37.59
PEG Ratio	0.03	0.01
Dividend Yield	15.90%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-16.32%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.77%	6.44%
P/S Ratio	6.33	2.68
P/B Ratio	1.04	2.41

Market Cap

Winner

$3.05B

FRPT

$3.04B

Max Drawdown

95.10%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

0.77

FRPT

-0.14

5Y Beta

Winner

0.54

FRPT

0.91

Industry

Reit - Mortgage

FRPT

Packaged Foods

P/E Ratio

Winner

5.20

FRPT

15.12

Forward P/E

Winner

9.79

FRPT

37.59

PEG Ratio

0.03

Winner

FRPT

0.01

Dividend Yield

15.90%

FRPT

N/A

5Y Dividends CAGR

7.21%

FRPT

N/A

5Y EPS CAGR

-16.32%

FRPT

N/A

Debt to Equity

0.00%

FRPT

0.00%

Free Cash Flow Yield

Winner

7.77%

FRPT

6.44%

P/S Ratio

6.33

Winner

FRPT

2.68

P/B Ratio

Winner

1.04

FRPT

2.41

DX vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	DX	FRPT
1 month	-0.82%	+2.74%
3 months	-1.99%	-9.85%
6 months	-0.09%	-12.86%
1 year	+19.62%	-14.52%
5 years(CAGR)	+7.05%	-16.14%
10 years(CAGR)	+7.27%	+21.39%
Max(CAGR)	+6.88%	+10.36%

-0.82%

Winner

FRPT

+2.74%

Winner

-1.99%

FRPT

-9.85%

Winner

-0.09%

FRPT

-12.86%

Winner

+19.62%

FRPT

-14.52%

5Y(CAGR)

Winner

+7.05%

FRPT

-16.14%

10Y(CAGR)

+7.27%

Winner

FRPT

+21.39%

Max(CAGR)

+6.88%

Winner

FRPT

+10.36%

DX vs FRPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	FRPT
2026	-0.34%	+0.98%
2025	+28.36%	-57.78%
2024	+14.41%	+69.31%
2023	+9.78%	+64.72%
2022	-16.95%	-44.48%
2021	+3.55%	-31.05%
2020	+17.01%	+138.68%
2019	+8.86%	+83.17%
2018	-7.84%	+60.80%
2017	+11.27%	+85.78%
2016	+21.23%	+21.41%
2015	-13.51%	-48.55%
2014	+16.71%	-10.73%
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 FRPT Drawdown Comparison

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

The maximum drawdown for FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current DX drawdown is -5.91%. The current FRPT drawdown is -67.14%.

Rank	DX	FRPT
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-29.43% May 14, 2013 - Aug 5, 2016	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-8.49% Oct 15, 2020 - Nov 3, 2020