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DX vs NSA

Comparison between Dynex Capital Inc (DX, Company) and National Storage Affiliates Trust (NSA, Company).

Both DX and NSA are from the Real Estate sector.

5-Year PerformanceNSA has outperformed DX, delivering a return of +4.0% compared to +3.9%

DX vs NSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DX
$2.64B
Winner
NSA
$2.71B
Max Drawdown
DX
95.10%
Winner
NSA
60.22%
Sharpe Ratio
Winner
DX
1.03
NSA
1.00
5Y Beta
Winner
DX
0.54
NSA
0.58
Industry
DX
Reit - Mortgage
NSA
Reit - Industrial
P/E Ratio
Winner
DX
8.00
NSA
39.82
Forward P/E
Winner
DX
9.75
NSA
74.07
PEG Ratio
Winner
DX
0.09
NSA
3.16
Dividend Yield
Winner
DX
16.00%
NSA
5.05%
5Y Dividends CAGR
DX
5.26%
Winner
NSA
15.78%
5Y EPS CAGR
DX
-36.70%
Winner
NSA
5.87%
Debt to Equity
DX
0.00%
NSA
0.00%
Free Cash Flow Yield
DX
6.97%
Winner
NSA
12.79%
P/S Ratio
DX
9.17
Winner
NSA
7.16
P/B Ratio
Winner
DX
1.06
NSA
4.39

DX vs NSA - Historical Returns

Returns include dividend reinvestment.

1M
DX
-1.53%
Winner
NSA
+4.91%
3M
DX
+0.83%
Winner
NSA
+50.39%
6M
DX
+2.97%
Winner
NSA
+59.23%
1Y
DX
+21.76%
Winner
NSA
+45.06%
5Y(CAGR)
DX
+3.88%
Winner
NSA
+3.96%
10Y(CAGR)
DX
+7.60%
Winner
NSA
+13.42%
Max(CAGR)
DX
+6.84%
Winner
NSA
+17.38%

DX vs NSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXNSA
2026-2.23%+66.95%
2025+28.36%-19.10%
2024+14.41%-5.82%
2023+9.78%+24.98%
2022-16.95%-43.83%
2021+3.55%+107.24%
2020+17.01%+12.57%
2019+8.86%+38.59%
2018-7.84%+1.86%
2017+11.27%+30.42%
2016+21.23%+37.36%
2015-13.51%+36.91%
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 NSA Drawdown Comparison

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

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DX drawdown is -7.70%. The current NSA drawdown is -15.40%.

RankDXNSA
#1-95.10%
Feb 4, 2000 - Feb 14, 2008
-55.05%
Dec 31, 2021 - Oct 27, 2023
#2-56.79%
Feb 20, 2020 - Jan 20, 2021
-39.46%
Feb 18, 2020 - Jan 8, 2021
#3-38.57%
Jun 9, 2021 - Feb 5, 2025
-22.22%
Jul 5, 2018 - Aug 7, 2019
#4-37.33%
Feb 29, 2008 - Jul 30, 2009
-17.18%
Apr 18, 2017 - Nov 2, 2017
#5-29.70%
Nov 10, 1999 - Jan 7, 2000
-16.02%
Dec 28, 2017 - May 9, 2018
#6-29.43%
May 14, 2013 - Aug 5, 2016
-14.65%
Jul 8, 2016 - Dec 12, 2016
#7-25.00%
Dec 31, 2010 - Apr 26, 2012
-14.00%
May 19, 2015 - Sep 16, 2015
#8-21.87%
Mar 18, 2025 - Oct 13, 2025
-11.51%
Sep 8, 2021 - Oct 14, 2021
#9-20.86%
Apr 24, 2019 - Jan 6, 2020
-10.18%
Oct 24, 2019 - Feb 7, 2020
#10-16.21%
Sep 20, 2012 - Feb 19, 2013
-9.29%
Mar 30, 2016 - May 13, 2016
#11-16.13%
Oct 16, 2017 - Apr 22, 2019
-8.98%
May 16, 2016 - Jul 6, 2016
#12-16.00%
Jan 10, 2000 - Feb 4, 2000
-8.27%
Sep 18, 2015 - Oct 5, 2015
#13-15.29%
Jan 27, 2026 - Mar 27, 2026
-8.04%
Jan 6, 2016 - Feb 25, 2016
#14-11.44%
Sep 7, 2016 - Apr 11, 2017
-7.66%
Nov 5, 2015 - Nov 25, 2015
#15-9.59%
Aug 5, 2009 - Dec 9, 2009
-6.81%
May 7, 2021 - May 28, 2021

Correlation

Correlation between DX and NSA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2008 - 2026)

DX vs NSA dividend yield comparison.

YearDXNSA
20267.89%1.25%
202514.13%8.08%
202411.46%5.94%
202312.46%5.38%
202212.26%5.95%
20219.34%2.30%
20209.33%3.75%
201911.87%3.78%
201812.59%4.38%
201710.27%3.82%
201612.32%3.99%
201515.12%3.15%
201412.12%0.00%
201314.00%0.00%
201212.18%0.00%
201111.94%0.00%
20108.97%0.00%
200910.54%0.00%
200810.86%0.00%

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