DX vs PAY

Comparison between Dynex Capital Inc (DX, Company) and Paymentus Holdings Inc - Class A (PAY, Company).

DX is from the Real Estate sector, while PAY is from the Technology sector.

5-Year PerformanceDX has outperformed PAY, delivering a return of +3.8% compared to -7.2%

DX vs PAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	PAY(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	95.10%	80.78%
Sharpe Ratio	1.03	-0.88
5Y Beta	0.54	1.13
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	8.00	39.19
Forward P/E	9.75	N/A
PEG Ratio	0.09	0.50
Dividend Yield	16.00%	N/A
5Y Dividends CAGR	5.26%	N/A
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.97%	5.37%
P/S Ratio	9.17	2.06
P/B Ratio	1.06	4.53

Market Cap

Winner

$2.64B

PAY

$2.64B

Max Drawdown

95.10%

Winner

PAY

80.78%

Sharpe Ratio

Winner

1.03

PAY

-0.88

5Y Beta

Winner

0.54

PAY

1.13

Industry

Reit - Mortgage

PAY

Software - Infrastructure

P/E Ratio

Winner

8.00

PAY

39.19

Forward P/E

9.75

PAY

N/A

PEG Ratio

Winner

0.09

PAY

0.50

Dividend Yield

16.00%

PAY

N/A

5Y Dividends CAGR

5.26%

PAY

N/A

5Y EPS CAGR

-36.70%

PAY

N/A

Debt to Equity

0.00%

PAY

0.00%

Free Cash Flow Yield

Winner

6.97%

PAY

5.37%

P/S Ratio

9.17

Winner

PAY

2.06

P/B Ratio

Winner

1.06

PAY

4.53

DX vs PAY - Historical Returns

Returns include dividend reinvestment.

Period	DX	PAY
1 month	-2.28%	-22.42%
3 months	-0.89%	-18.89%
6 months	+2.81%	-37.15%
1 year	+22.36%	-41.30%
5 years(CAGR)	+3.83%	-7.23%
10 years(CAGR)	+7.47%	N/A
Max(CAGR)	+6.83%	-6.22%

Winner

-2.28%

PAY

-22.42%

Winner

-0.89%

PAY

-18.89%

Winner

+2.81%

PAY

-37.15%

Winner

+22.36%

PAY

-41.30%

5Y(CAGR)

Winner

+3.83%

PAY

-7.23%

10Y(CAGR)

+7.47%

PAY

N/A

Max(CAGR)

Winner

+6.83%

PAY

-6.22%

DX vs PAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	PAY
2026	-2.46%	-27.33%
2025	+28.36%	-3.22%
2024	+14.41%	+86.58%
2023	+9.78%	+118.46%
2022	-16.95%	-76.46%
2021	+3.55%	+22.26%
2020	+17.01%	N/A
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 PAY Drawdown Comparison

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

The maximum drawdown for PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

The current DX drawdown is -7.92%. The current PAY drawdown is -48.07%.

Rank	DX	PAY
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-80.78% Jul 6, 2021 - Nov 20, 2024
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-48.47% May 19, 2025 - Jun 8, 2026
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-37.08% Dec 2, 2024 - May 15, 2025
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-17.01% Jun 2, 2021 - Jun 23, 2021
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-3.72% Jun 24, 2021 - Jul 6, 2021
#6	-29.43% May 14, 2013 - Aug 5, 2016	-2.13% May 26, 2021 - May 28, 2021
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-0.74% Nov 26, 2024 - Dec 2, 2024
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-0.33% Nov 20, 2024 - Nov 22, 2024
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	N/A
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	N/A
#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