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DX vs HTO

Comparison between Dynex Capital Inc (DX, Company) and H2O America (HTO, Company).

DX is from the Real Estate sector, while HTO is from the Utilities sector.

5-Year PerformanceDX has outperformed HTO, delivering a return of +6.4% compared to +1.4%

DX vs HTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DX
$2.68B
HTO
$2.67B
Max Drawdown
DX
95.10%
Winner
HTO
56.47%
Sharpe Ratio
DX
0.69
Winner
HTO
1.11
5Y Beta
DX
0.54
Winner
HTO
-0.02
Industry
DX
Reit - Mortgage
HTO
Utilities - Regulated Water
P/E Ratio
Winner
DX
8.11
HTO
22.33
Forward P/E
Winner
DX
10.67
HTO
25.45
PEG Ratio
DX
0.09
HTO
N/A
Dividend Yield
Winner
DX
15.70%
HTO
2.63%
5Y Dividends CAGR
DX
7.21%
Winner
HTO
10.15%
5Y EPS CAGR
DX
-36.70%
Winner
HTO
5.81%
Debt to Equity
Winner
DX
0.00%
HTO
102.18%
Free Cash Flow Yield
DX
6.87%
Winner
HTO
9.17%
P/S Ratio
DX
6.12
HTO
N/A
P/B Ratio
DX
1.01
HTO
N/A

DX vs HTO - Historical Returns

Returns include dividend reinvestment.

1M
DX
-2.52%
Winner
HTO
+11.09%
3M
DX
-4.92%
Winner
HTO
+5.06%
6M
DX
-8.12%
Winner
HTO
+24.14%
1Y
DX
+13.77%
Winner
HTO
+31.12%
5Y(CAGR)
Winner
DX
+6.39%
HTO
+1.45%
10Y(CAGR)
Winner
DX
+7.27%
HTO
+6.95%
Max(CAGR)
DX
+6.76%
Winner
HTO
+7.24%

DX vs HTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXHTO
2026-3.47%+31.90%
2025+28.36%+4.04%
2024+14.41%-22.90%
2023+9.78%-18.84%
2022-16.95%+14.09%
2021+3.55%+9.33%
2020+17.01%+1.58%
2019+8.86%+32.28%
2018-7.84%-10.70%
2017+11.27%+17.96%
2016+21.23%+94.53%
2015-13.51%-5.35%
2014+16.71%+13.71%
2013-7.63%+12.28%
2012+15.40%+14.01%
2011-5.53%-7.80%
2010+36.56%+17.04%
2009+36.43%-21.01%
2008-19.22%-9.23%
2007+25.64%-11.78%
2006+3.05%+73.98%
2005-11.65%+33.08%
2004+26.54%+27.40%
2003+31.18%+17.62%
2002+136.10%-9.26%
2001+140.00%-14.06%
2000-85.47%-12.40%
1999+3.01%+1.57%

DX vs HTO Drawdown Comparison

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

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The current DX drawdown is -8.87%. The current HTO drawdown is -15.55%.

RankDXHTO
#1-95.10%
Feb 4, 2000 - Feb 14, 2008
-54.53%
Mar 29, 2007 - Jan 23, 2015
#2-56.79%
Feb 20, 2020 - Jan 20, 2021
-42.84%
Dec 27, 2022 - Jan 10, 2025
#3-38.57%
Jun 9, 2021 - Feb 5, 2025
-40.26%
Aug 7, 2000 - Feb 19, 2004
#4-37.33%
Feb 29, 2008 - Jul 30, 2009
-33.50%
Jan 24, 2020 - Nov 5, 2021
#5-29.70%
Nov 10, 1999 - Jan 7, 2000
-23.74%
Nov 30, 2017 - Jun 19, 2018
#6-29.43%
May 14, 2013 - Aug 5, 2016
-22.07%
Jun 22, 2018 - Aug 16, 2019
#7-25.00%
Dec 31, 2010 - Apr 26, 2012
-21.77%
Dec 31, 2021 - Nov 10, 2022
#8-21.87%
Mar 18, 2025 - Oct 13, 2025
-20.62%
Jan 26, 2015 - Feb 19, 2016
#9-20.86%
Apr 24, 2019 - Jan 6, 2020
-20.02%
Jul 28, 2005 - Aug 14, 2006
#10-16.21%
Sep 20, 2012 - Feb 19, 2013
-19.52%
Mar 1, 2004 - Nov 22, 2004
#11-16.13%
Oct 16, 2017 - Apr 22, 2019
-18.59%
Dec 9, 2016 - Aug 9, 2017
#12-16.00%
Jan 10, 2000 - Feb 4, 2000
-18.29%
Jan 9, 2007 - Mar 29, 2007
#13-15.29%
Jan 27, 2026 - Mar 27, 2026
-16.99%
Nov 29, 2004 - Mar 4, 2005
#14-11.44%
Sep 7, 2016 - Apr 11, 2017
-13.15%
Apr 19, 2016 - Jun 10, 2016
#15-9.59%
Aug 5, 2009 - Dec 9, 2009
-11.49%
Mar 4, 2005 - Apr 28, 2005

Correlation

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

0.86
-101

Dividend Comparison (1999 - 2026)

DX vs HTO dividend yield comparison.

YearDXHTO
20269.45%1.38%
202514.13%3.43%
202411.46%3.25%
202312.46%2.33%
202212.26%1.77%
20219.34%1.86%
20209.33%1.85%
201911.87%1.69%
201812.59%2.01%
201710.27%1.63%
201612.32%1.45%
201515.12%2.63%
201412.12%2.33%
201314.00%2.45%
201212.18%2.67%
201111.94%2.92%
20108.97%2.57%
200910.54%2.92%
200810.86%2.15%
20070.00%1.75%
20060.00%1.45%
20050.00%2.95%
20040.00%3.52%
20030.00%3.26%
20020.00%3.54%
20010.00%3.78%
20000.00%2.43%
19990.00%0.50%

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