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DX vs MODG

Comparison between Dynex Capital Inc (DX, Company) and Topgolf Callaway Brands Corp (MODG, Company).

DX is from the Real Estate sector, while MODG is from the Consumer Cyclical sector.

5-Year PerformanceDX has outperformed MODG, delivering a return of +5.5% compared to -11.5%

DX vs MODG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DX
$2.69B
Winner
MODG
$2.70B
Max Drawdown
DX
95.10%
Winner
MODG
85.06%
Sharpe Ratio
Winner
DX
1.21
MODG
1.19
5Y Beta
Winner
DX
0.53
MODG
1.25
Industry
DX
Reit - Mortgage
MODG
Leisure
P/E Ratio
Winner
DX
8.15
MODG
26.75
Forward P/E
Winner
DX
9.85
MODG
166.57
PEG Ratio
Winner
DX
0.09
MODG
4.03
Dividend Yield
DX
15.80%
MODG
N/A
5Y Dividends CAGR
Winner
DX
7.21%
MODG
-4.36%
5Y EPS CAGR
DX
-36.70%
Winner
MODG
-18.93%
Debt to Equity
Winner
DX
0.00%
MODG
20.12%
Free Cash Flow Yield
Winner
DX
6.84%
MODG
-2.83%
P/S Ratio
DX
9.21
MODG
N/A
P/B Ratio
DX
1.07
MODG
N/A

DX vs MODG - Historical Returns

Returns include dividend reinvestment.

1M
DX
+2.42%
Winner
MODG
+27.32%
3M
DX
+10.15%
Winner
MODG
+57.85%
6M
DX
+3.39%
Winner
MODG
+67.20%
1Y
DX
+25.70%
Winner
MODG
+80.57%
5Y(CAGR)
Winner
DX
+5.50%
MODG
-11.48%
10Y(CAGR)
Winner
DX
+8.28%
MODG
+5.85%
Max(CAGR)
Winner
DX
+6.95%
MODG
+1.32%

DX vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXMODG
2026+0.71%+25.26%
2025+28.36%+29.67%
2024+14.41%-44.76%
2023+9.78%-27.17%
2022-16.95%-28.78%
2021+3.55%+13.01%
2020+17.01%+12.54%
2019+8.86%+36.92%
2018-7.84%+11.11%
2017+11.27%+22.91%
2016+21.23%+17.05%
2015-13.51%+23.83%
2014+16.71%-8.30%
2013-7.63%+29.43%
2012+15.40%+15.82%
2011-5.53%-32.22%
2010+36.56%+3.49%
2009+36.43%-21.22%
2008-19.22%-45.05%
2007+25.64%+21.85%
2006+3.05%+5.88%
2005-11.65%+9.13%
2004+26.54%-18.65%
2003+31.18%+26.94%
2002+136.10%-29.11%
2001+140.00%+7.92%
2000-85.47%+7.24%
1999+3.01%+34.76%

DX vs MODG Drawdown Comparison

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

The maximum drawdown for MODG was -85.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DX drawdown is -4.92%. The current MODG drawdown is -60.63%.

RankDXMODG
#1-95.10%
Feb 4, 2000 - Feb 14, 2008
-85.06%
Jun 1, 2021 - Apr 8, 2025
#2-56.79%
Feb 20, 2020 - Jan 20, 2021
-79.16%
Mar 7, 2001 - Aug 6, 2018
#3-38.57%
Jun 9, 2021 - Feb 5, 2025
-77.94%
Sep 28, 2018 - Dec 16, 2020
#4-37.33%
Feb 29, 2008 - Jul 30, 2009
-39.49%
May 12, 2000 - Jan 23, 2001
#5-29.70%
Nov 10, 1999 - Jan 7, 2000
-38.89%
Dec 27, 1999 - May 5, 2000
#6-29.43%
May 14, 2013 - Aug 5, 2016
-17.64%
Feb 8, 2021 - May 11, 2021
#7-25.00%
Dec 31, 2010 - Apr 26, 2012
-6.92%
Dec 3, 1999 - Dec 14, 1999
#8-21.87%
Mar 18, 2025 - Oct 13, 2025
-6.90%
May 11, 2021 - May 17, 2021
#9-20.86%
Apr 24, 2019 - Jan 6, 2020
-6.70%
Feb 8, 2001 - Feb 20, 2001
#10-16.21%
Sep 20, 2012 - Feb 19, 2013
-6.29%
Jan 22, 2021 - Feb 3, 2021
#11-16.13%
Oct 16, 2017 - Apr 22, 2019
-4.68%
Nov 4, 1999 - Nov 10, 1999
#12-16.00%
Jan 10, 2000 - Feb 4, 2000
-4.18%
Dec 15, 1999 - Dec 21, 1999
#13-15.29%
Jan 27, 2026 - Mar 27, 2026
-3.73%
Dec 28, 2020 - Jan 6, 2021
#14-11.44%
Sep 7, 2016 - Apr 11, 2017
-3.65%
Jan 23, 2001 - Jan 30, 2001
#15-9.59%
Aug 5, 2009 - Dec 9, 2009
-3.40%
Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between DX and MODG is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

DX vs MODG dividend yield comparison.

YearDXMODG
20269.06%0.00%
202514.13%0.00%
202411.46%0.00%
202312.46%0.00%
202212.26%0.00%
20219.34%0.00%
20209.33%0.08%
201911.87%0.19%
201812.59%0.26%
201710.27%0.29%
201612.32%0.36%
201515.12%0.42%
201412.12%0.52%
201314.00%0.47%
201212.18%0.62%
201111.94%0.72%
20108.97%0.50%
200910.54%1.46%
200810.86%3.01%
20070.00%1.61%
20060.00%1.94%
20050.00%2.02%
20040.00%2.07%
20030.00%1.66%
20020.00%2.11%
20010.00%1.46%
20000.00%1.50%
19990.00%0.40%

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