StockComparison Logo
vs

DX vs RWTP

Comparison between Dynex Capital Inc (DX, Company) and Redwood Trust Inc (RWTP, Company).

DX vs RWTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DX
$3.05B
Winner
RWTP
$3.05B
Max Drawdown
DX
95.10%
Winner
RWTP
8.50%
Sharpe Ratio
Winner
DX
0.77
RWTP
0.42
5Y Beta
DX
0.54
Winner
RWTP
0.11
Industry
DX
Reit - Mortgage
RWTP
N/A
P/E Ratio
DX
5.20
Winner
RWTP
-35.26
Forward P/E
DX
9.79
RWTP
N/A
PEG Ratio
DX
0.03
RWTP
N/A
Dividend Yield
Winner
DX
15.90%
RWTP
1.49%
5Y Dividends CAGR
DX
7.21%
RWTP
N/A
5Y EPS CAGR
DX
-16.32%
RWTP
N/A
Debt to Equity
DX
0.00%
RWTP
0.00%
Free Cash Flow Yield
DX
7.77%
RWTP
N/A
P/S Ratio
DX
6.33
RWTP
N/A
P/B Ratio
DX
1.04
RWTP
N/A

DX vs RWTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DX
-0.82%
RWTP
-1.39%
3M
DX
-1.99%
Winner
RWTP
-1.91%
6M
DX
-0.09%
Winner
RWTP
+1.26%
1Y
Winner
DX
+19.62%
RWTP
+7.28%
5Y(CAGR)
DX
+7.05%
RWTP
N/A
10Y(CAGR)
DX
+7.27%
RWTP
N/A
Max(CAGR)
DX
+6.88%
Winner
RWTP
+7.11%

DX vs RWTP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXRWTP
2026-0.34%+1.75%
2025+28.36%+8.38%
2024+14.41%N/A
2023+9.78%N/A
2022-16.95%N/A
2021+3.55%N/A
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 RWTP Drawdown Comparison

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

The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current DX drawdown is -5.91%. The current RWTP drawdown is -2.92%.

RankDXRWTP
#1-95.10%
Feb 4, 2000 - Feb 14, 2008
-6.19%
Feb 17, 2026 - Apr 24, 2026
#2-56.79%
Feb 20, 2020 - Jan 20, 2021
-5.60%
Apr 2, 2025 - Apr 28, 2025
#3-38.57%
Jun 9, 2021 - Feb 5, 2025
-4.53%
May 6, 2026 - Jul 10, 2026
#4-37.33%
Feb 29, 2008 - Jul 30, 2009
-2.92%
Jul 10, 2026 - Jul 30, 2026
#5-29.70%
Nov 10, 1999 - Jan 7, 2000
-2.92%
Nov 11, 2025 - Feb 2, 2026
#6-29.43%
May 14, 2013 - Aug 5, 2016
-2.61%
Sep 22, 2025 - Oct 20, 2025
#7-25.00%
Dec 31, 2010 - Apr 26, 2012
-1.52%
Aug 20, 2025 - Sep 19, 2025
#8-21.87%
Mar 18, 2025 - Oct 13, 2025
-1.50%
Apr 28, 2025 - Jun 2, 2025
#9-20.86%
Apr 24, 2019 - Jan 6, 2020
-1.41%
Feb 7, 2025 - Mar 28, 2025
#10-16.21%
Sep 20, 2012 - Feb 19, 2013
-1.15%
Jun 2, 2025 - Jul 10, 2025
#11-16.13%
Oct 16, 2017 - Apr 22, 2019
-1.08%
Jul 18, 2025 - Aug 18, 2025
#12-16.00%
Jan 10, 2000 - Feb 4, 2000
-1.00%
Apr 27, 2026 - Apr 30, 2026
#13-15.29%
Jan 27, 2026 - Mar 27, 2026
-0.87%
Feb 11, 2026 - Feb 17, 2026
#14-11.44%
Sep 7, 2016 - Apr 11, 2017
-0.44%
Feb 4, 2026 - Feb 9, 2026
#15-9.59%
Aug 5, 2009 - Dec 9, 2009
-0.40%
Jan 30, 2025 - Feb 5, 2025

Correlation

Correlation between DX and RWTP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

DX vs RWTP dividend yield comparison.

YearDXRWTP
202610.60%4.73%
202514.13%8.06%
202411.46%0.00%
202312.46%0.00%
202212.26%0.00%
20219.34%0.00%
20209.33%0.00%
201911.87%0.00%
201812.59%0.00%
201710.27%0.00%
201612.32%0.00%
201515.12%0.00%
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%

Select Stocks to Compare