DX vs RH

Comparison between Dynex Capital Inc (DX, Company) and RH - Class A (RH, Company).

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

5-Year PerformanceDX has outperformed RH, delivering a return of +3.9% compared to -25.8%

DX vs RH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	RH(COMPANY)
Market Cap	$2.64B	$2.80B
Max Drawdown	95.10%	84.72%
Sharpe Ratio	1.03	-0.01
5Y Beta	0.54	2.38
Industry	Reit - Mortgage	Specialty Retail
P/E Ratio	8.00	22.37
Forward P/E	9.75	21.14
PEG Ratio	0.09	0.32
Dividend Yield	16.00%	N/A
5Y Dividends CAGR	5.26%	N/A
5Y EPS CAGR	-36.70%	-9.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.97%	9.02%
P/S Ratio	9.17	0.82
P/B Ratio	1.06	46.81

Market Cap

$2.64B

Winner

$2.80B

Max Drawdown

95.10%

Winner

84.72%

Sharpe Ratio

Winner

1.03

-0.01

5Y Beta

Winner

0.54

2.38

Industry

Reit - Mortgage

Specialty Retail

P/E Ratio

Winner

8.00

22.37

Forward P/E

Winner

9.75

21.14

PEG Ratio

Winner

0.09

0.32

Dividend Yield

16.00%

N/A

5Y Dividends CAGR

5.26%

N/A

5Y EPS CAGR

-36.70%

Winner

-9.93%

Debt to Equity

0.00%

Free Cash Flow Yield

6.97%

Winner

9.02%

P/S Ratio

9.17

Winner

0.82

P/B Ratio

Winner

1.06

46.81

DX vs RH - Historical Returns

Returns include dividend reinvestment.

Period	DX	RH
1 month	-1.53%	+16.76%
3 months	+0.83%	+16.70%
6 months	+2.97%	-5.38%
1 year	+21.76%	-13.33%
5 years(CAGR)	+3.88%	-25.81%
10 years(CAGR)	+7.60%	+19.57%
Max(CAGR)	+6.84%	+12.44%

-1.53%

Winner

+16.76%

+0.83%

Winner

+16.70%

Winner

+2.97%

-5.38%

Winner

+21.76%

-13.33%

5Y(CAGR)

Winner

+3.88%

-25.81%

10Y(CAGR)

+7.60%

Winner

+19.57%

Max(CAGR)

+6.84%

Winner

+12.44%

DX vs RH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	RH
2026	-2.23%	-20.74%
2025	+28.36%	-54.66%
2024	+14.41%	+37.69%
2023	+9.78%	+15.08%
2022	-16.95%	-50.37%
2021	+3.55%	+21.18%
2020	+17.01%	+111.59%
2019	+8.86%	+81.49%
2018	-7.84%	+33.47%
2017	+11.27%	+176.76%
2016	+21.23%	-60.67%
2015	-13.51%	-16.49%
2014	+16.71%	+42.62%
2013	-7.63%	+102.53%
2012	+15.40%	+8.46%
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 RH Drawdown Comparison

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

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current DX drawdown is -7.70%. The current RH drawdown is -79.24%.

Rank	DX	RH
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-84.72% Aug 12, 2021 - Apr 1, 2026
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-76.26% Nov 2, 2015 - Dec 7, 2017
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-68.10% Feb 18, 2020 - Jun 3, 2020
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-47.07% Jun 15, 2018 - Sep 11, 2019
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-28.93% Jul 9, 2013 - Jun 12, 2014
#6	-29.43% May 14, 2013 - Aug 5, 2016	-28.81% Dec 7, 2017 - Jun 5, 2018
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-21.95% Jun 30, 2014 - Dec 11, 2014
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-17.26% Mar 6, 2013 - May 6, 2013
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-17.11% Nov 26, 2012 - Feb 6, 2013
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-15.84% Apr 28, 2021 - Aug 11, 2021
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-14.93% Oct 23, 2020 - Nov 11, 2020
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-14.37% Jan 14, 2021 - Mar 19, 2021
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-14.35% Dec 18, 2014 - Mar 31, 2015
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-14.19% Dec 6, 2019 - Feb 18, 2020
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-13.79% Jul 22, 2015 - Nov 2, 2015