StockComparison Logo
vs

DX vs HLIO

Comparison between Dynex Capital Inc (DX, Company) and Helios Technologies Inc (HLIO, Company).

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

5-Year PerformanceDX has outperformed HLIO, delivering a return of +4.2% compared to +3.7%

DX vs HLIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DX
$2.64B
Winner
HLIO
$2.65B
Max Drawdown
DX
95.10%
Winner
HLIO
77.48%
Sharpe Ratio
DX
1.03
Winner
HLIO
2.03
5Y Beta
Winner
DX
0.54
HLIO
1.40
Industry
DX
Reit - Mortgage
HLIO
Specialty Industrial Machinery
P/E Ratio
Winner
DX
8.00
HLIO
43.60
Forward P/E
Winner
DX
9.78
HLIO
11.74
PEG Ratio
Winner
DX
0.09
HLIO
0.68
Dividend Yield
Winner
DX
15.80%
HLIO
0.47%
5Y Dividends CAGR
Winner
DX
5.26%
HLIO
1.61%
5Y EPS CAGR
DX
-36.70%
Winner
HLIO
1.82%
Debt to Equity
Winner
DX
0.00%
HLIO
26.14%
Free Cash Flow Yield
Winner
DX
6.97%
HLIO
4.02%
P/S Ratio
DX
9.17
Winner
HLIO
3.03
P/B Ratio
Winner
DX
1.06
HLIO
2.82

DX vs HLIO - Historical Returns

Returns include dividend reinvestment.

1M
DX
+2.34%
Winner
HLIO
+11.03%
3M
DX
+3.84%
Winner
HLIO
+31.16%
6M
DX
+3.52%
Winner
HLIO
+48.56%
1Y
DX
+24.41%
Winner
HLIO
+157.56%
5Y(CAGR)
Winner
DX
+4.22%
HLIO
+3.65%
10Y(CAGR)
DX
+7.86%
Winner
HLIO
+12.14%
Max(CAGR)
DX
+6.89%
Winner
HLIO
+17.72%

DX vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXHLIO
2026-0.91%+56.84%
2025+28.36%+21.76%
2024+14.41%+0.71%
2023+9.78%-16.14%
2022-16.95%-46.76%
2021+3.55%+103.26%
2020+17.01%+17.08%
2019+8.86%+39.20%
2018-7.84%-48.82%
2017+11.27%+64.63%
2016+21.23%+32.34%
2015-13.51%-17.58%
2014+16.71%+0.84%
2013-7.63%+47.27%
2012+15.40%+13.00%
2011-5.53%-7.72%
2010+36.56%+40.65%
2009+36.43%+42.26%
2008-19.22%-21.05%
2007+25.64%+85.65%
2006+3.05%+6.35%
2005-11.65%+90.93%
2004+26.54%+118.43%
2003+31.18%+12.25%
2002+136.10%+6.67%
2001+140.00%+17.96%
2000-85.47%+12.67%
1999+3.01%-6.53%

DX vs HLIO Drawdown Comparison

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

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current DX drawdown is -6.45%. The current HLIO drawdown is -22.64%.

RankDXHLIO
#1-95.10%
Feb 4, 2000 - Feb 14, 2008
-76.92%
Nov 18, 2021 - Apr 21, 2025
#2-56.79%
Feb 20, 2020 - Jan 20, 2021
-74.60%
Jul 30, 2008 - Mar 8, 2011
#3-38.57%
Jun 9, 2021 - Feb 5, 2025
-56.83%
Jan 25, 2018 - Mar 2, 2021
#4-37.33%
Feb 29, 2008 - Jul 30, 2009
-49.30%
Jul 19, 2007 - May 12, 2008
#5-29.70%
Nov 10, 1999 - Jan 7, 2000
-47.62%
Aug 2, 2005 - Apr 27, 2007
#6-29.43%
May 14, 2013 - Aug 5, 2016
-44.28%
May 10, 2011 - Mar 13, 2013
#7-25.00%
Dec 31, 2010 - Apr 26, 2012
-42.37%
Mar 24, 2000 - Aug 6, 2003
#8-21.87%
Mar 18, 2025 - Oct 13, 2025
-41.93%
Mar 7, 2014 - May 9, 2017
#9-20.86%
Apr 24, 2019 - Jan 6, 2020
-38.68%
Jul 1, 2004 - Mar 1, 2005
#10-16.21%
Sep 20, 2012 - Feb 19, 2013
-31.89%
Apr 6, 2005 - May 27, 2005
#11-16.13%
Oct 16, 2017 - Apr 22, 2019
-30.59%
Aug 8, 2003 - Mar 8, 2004
#12-16.00%
Jan 10, 2000 - Feb 4, 2000
-25.00%
Nov 10, 1999 - Mar 14, 2000
#13-15.29%
Jan 27, 2026 - Mar 27, 2026
-22.16%
Jun 2, 2008 - Jul 30, 2008
#14-11.44%
Sep 7, 2016 - Apr 11, 2017
-18.96%
Nov 27, 2013 - Mar 5, 2014
#15-9.59%
Aug 5, 2009 - Dec 9, 2009
-16.28%
Mar 11, 2004 - May 4, 2004

Correlation

Correlation between DX and HLIO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

DX vs HLIO dividend yield comparison.

YearDXHLIO
20267.79%0.25%
202514.13%0.67%
202411.46%0.81%
202312.46%0.79%
202212.26%0.66%
20219.34%0.34%
20209.33%0.68%
201911.87%0.78%
201812.59%1.08%
201710.27%0.45%
201612.32%1.00%
201515.12%1.42%
201412.12%3.68%
201314.00%1.10%
201212.18%5.33%
201111.94%1.59%
20108.97%2.27%
200910.54%1.71%
200810.86%2.39%
20070.00%1.22%
20060.00%1.95%
20050.00%1.46%
20040.00%1.35%
20030.00%29.84%
20020.00%2.01%
20010.00%2.10%
20000.00%2.42%
19990.00%0.62%

Select Stocks to Compare