DX vs PTON

Comparison between Dynex Capital Inc (DX, Company) and Peloton Interactive Inc - Class A (PTON, Company).

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

5-Year PerformanceDX has outperformed PTON, delivering a return of +6.4% compared to -45.2%

DX vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	PTON(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	95.10%	98.28%
Sharpe Ratio	0.69	0.29
5Y Beta	0.54	1.78
Industry	Reit - Mortgage	Leisure
P/E Ratio	8.11	-53.07
Forward P/E	10.67	21.74
PEG Ratio	0.09	N/A
Dividend Yield	15.70%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	-554.98%
Free Cash Flow Yield	6.87%	15.40%
P/S Ratio	6.12	N/A
P/B Ratio	1.01	N/A

Market Cap

$2.68B

Winner

PTON

$2.68B

Max Drawdown

Winner

95.10%

PTON

98.28%

Sharpe Ratio

Winner

0.69

PTON

0.29

5Y Beta

Winner

0.54

PTON

1.78

Industry

Reit - Mortgage

PTON

Leisure

P/E Ratio

8.11

Winner

PTON

-53.07

Forward P/E

Winner

10.67

PTON

21.74

PEG Ratio

0.09

PTON

N/A

Dividend Yield

15.70%

PTON

N/A

5Y Dividends CAGR

7.21%

PTON

N/A

5Y EPS CAGR

-36.70%

PTON

N/A

Debt to Equity

0.00%

Winner

PTON

-554.98%

Free Cash Flow Yield

6.87%

Winner

PTON

15.40%

P/S Ratio

6.12

PTON

N/A

P/B Ratio

1.01

PTON

N/A

DX vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	DX	PTON
1 month	-2.52%	+10.85%
3 months	-4.92%	+21.82%
6 months	-8.12%	+3.97%
1 year	+13.77%	-10.93%
5 years(CAGR)	+6.39%	-45.16%
10 years(CAGR)	+7.27%	N/A
Max(CAGR)	+6.76%	-19.17%

-2.52%

Winner

PTON

+10.85%

-4.92%

Winner

PTON

+21.82%

-8.12%

Winner

PTON

+3.97%

Winner

+13.77%

PTON

-10.93%

5Y(CAGR)

Winner

+6.39%

PTON

-45.16%

10Y(CAGR)

+7.27%

PTON

N/A

Max(CAGR)

Winner

+6.76%

PTON

-19.17%

DX vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	PTON
2026	-3.47%	-1.47%
2025	+28.36%	-30.24%
2024	+14.41%	+49.48%
2023	+9.78%	-25.00%
2022	-16.95%	-77.44%
2021	+3.55%	-75.50%
2020	+17.01%	+410.15%
2019	+8.86%	+10.25%
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 PTON Drawdown Comparison

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

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current DX drawdown is -8.87%. The current PTON drawdown is -96.40%.

Rank	DX	PTON
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-47.04% Dec 2, 2019 - May 6, 2020
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-15.18% May 15, 2020 - Jun 2, 2020
#6	-29.43% May 14, 2013 - Aug 5, 2016	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-2.99% May 7, 2020 - May 12, 2020
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-2.30% May 12, 2020 - May 15, 2020