DX vs IRON

Comparison between Dynex Capital Inc (DX, Company) and Disc Medicine Inc (IRON, Company).

DX is from the Real Estate sector, while IRON is from the Healthcare sector.

5-Year PerformanceDX has outperformed IRON, delivering a return of +5.5% compared to +2.9%

DX vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	IRON(COMPANY)
Market Cap	$2.69B	$2.69B
Max Drawdown	95.10%	93.22%
Sharpe Ratio	1.21	0.66
5Y Beta	0.53	1.17
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.15	-10.61
Forward P/E	9.85	N/A
PEG Ratio	0.09	-0.14
Dividend Yield	15.80%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	4.27%
Free Cash Flow Yield	6.84%	-7.49%
P/S Ratio	9.21	N/A
P/B Ratio	1.07	3.91

Market Cap

Winner

$2.69B

IRON

$2.69B

Max Drawdown

95.10%

Winner

IRON

93.22%

Sharpe Ratio

Winner

1.21

IRON

0.66

5Y Beta

Winner

0.53

IRON

1.17

Industry

Reit - Mortgage

IRON

Biotechnology

P/E Ratio

8.15

Winner

IRON

-10.61

Forward P/E

9.85

IRON

N/A

PEG Ratio

0.09

Winner

IRON

-0.14

Dividend Yield

15.80%

IRON

N/A

5Y Dividends CAGR

7.21%

IRON

N/A

5Y EPS CAGR

-36.70%

IRON

N/A

Debt to Equity

Winner

0.00%

IRON

4.27%

Free Cash Flow Yield

Winner

6.84%

IRON

-7.49%

P/S Ratio

9.21

IRON

N/A

P/B Ratio

Winner

1.07

IRON

3.91

DX vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	DX	IRON
1 month	+2.42%	+9.78%
3 months	+10.15%	+20.59%
6 months	+3.39%	-6.91%
1 year	+25.70%	+38.15%
5 years(CAGR)	+5.50%	+2.94%
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+6.95%	-5.31%

+2.42%

Winner

IRON

+9.78%

+10.15%

Winner

IRON

+20.59%

Winner

+3.39%

IRON

-6.91%

+25.70%

Winner

IRON

+38.15%

5Y(CAGR)

Winner

+5.50%

IRON

+2.94%

10Y(CAGR)

+8.28%

IRON

N/A

Max(CAGR)

Winner

+6.95%

IRON

-5.31%

DX vs IRON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	IRON
2026	+0.71%	-5.45%
2025	+28.36%	+27.16%
2024	+14.41%	+6.14%
2023	+9.78%	+221.78%
2022	-16.95%	-35.42%
2021	+3.55%	-74.29%
2020	+17.01%	+6.80%
2019	+8.86%	N/A
2018	-7.84%	N/A
2017	+11.27%	N/A
2016	+21.23%	N/A
2015	-13.51%	N/A
2014	+16.71%	N/A
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 IRON Drawdown Comparison

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

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current DX drawdown is -4.92%. The current IRON drawdown is -58.46%.

Rank	DX	IRON
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-93.22% Mar 15, 2021 - May 26, 2022
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-29.43% May 14, 2013 - Aug 5, 2016	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	N/A
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	N/A
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	N/A
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	N/A
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	N/A