DX vs TARS

Comparison between Dynex Capital Inc (DX, Company) and Tarsus Pharmaceuticals Inc (TARS, Company).

DX is from the Real Estate sector, while TARS is from the Healthcare sector.

5-Year PerformanceTARS has outperformed DX, delivering a return of +11.9% compared to +3.9%

DX vs TARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	TARS(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	95.10%	77.67%
Sharpe Ratio	1.03	1.09
5Y Beta	0.54	0.64
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.00	-53.88
Forward P/E	9.75	106.38
PEG Ratio	0.09	N/A
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%	20.80%
Free Cash Flow Yield	6.97%	-1.20%
P/S Ratio	9.17	4.93
P/B Ratio	1.06	7.55

Market Cap

Winner

$2.64B

TARS

$2.64B

Max Drawdown

95.10%

Winner

TARS

77.67%

Sharpe Ratio

1.03

Winner

TARS

1.09

5Y Beta

Winner

0.54

TARS

0.64

Industry

Reit - Mortgage

TARS

Biotechnology

P/E Ratio

8.00

Winner

TARS

-53.88

Forward P/E

Winner

9.75

TARS

106.38

PEG Ratio

0.09

TARS

N/A

Dividend Yield

16.00%

TARS

N/A

5Y Dividends CAGR

5.26%

TARS

N/A

5Y EPS CAGR

-36.70%

TARS

N/A

Debt to Equity

Winner

0.00%

TARS

20.80%

Free Cash Flow Yield

Winner

6.97%

TARS

-1.20%

P/S Ratio

9.17

Winner

TARS

4.93

P/B Ratio

Winner

1.06

TARS

7.55

DX vs TARS - Historical Returns

Returns include dividend reinvestment.

Period	DX	TARS
1 month	-1.53%	+3.54%
3 months	+0.83%	-9.12%
6 months	+2.97%	-23.85%
1 year	+21.76%	+51.28%
5 years(CAGR)	+3.88%	+11.92%
10 years(CAGR)	+7.60%	N/A
Max(CAGR)	+6.84%	+21.52%

-1.53%

Winner

TARS

+3.54%

Winner

+0.83%

TARS

-9.12%

Winner

+2.97%

TARS

-23.85%

+21.76%

Winner

TARS

+51.28%

5Y(CAGR)

+3.88%

Winner

TARS

+11.92%

10Y(CAGR)

+7.60%

TARS

N/A

Max(CAGR)

+6.84%

Winner

TARS

+21.52%

DX vs TARS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	TARS
2026	-2.23%	-23.30%
2025	+28.36%	+48.47%
2024	+14.41%	+174.65%
2023	+9.78%	+40.43%
2022	-16.95%	-39.62%
2021	+3.55%	-46.19%
2020	+17.01%	+100.83%
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 TARS Drawdown Comparison

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

The maximum drawdown for TARS was -77.67%, occurring on May 6, 2022. Recovery took 990 trading sessions.

The current DX drawdown is -7.70%. The current TARS drawdown is -24.92%.

Rank	DX	TARS
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-77.67% Dec 18, 2020 - Nov 26, 2024
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-31.82% Feb 5, 2025 - Aug 22, 2025
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-30.42% Dec 24, 2025 - Jun 2, 2026
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-26.19% Nov 5, 2020 - Dec 7, 2020
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-21.76% Oct 21, 2020 - Nov 4, 2020
#6	-29.43% May 14, 2013 - Aug 5, 2016	-21.12% Jan 6, 2025 - Feb 5, 2025
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-16.13% Aug 26, 2025 - Sep 30, 2025
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-13.32% Dec 14, 2020 - Dec 16, 2020
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-11.88% Oct 16, 2025 - Nov 11, 2025
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-5.78% Dec 8, 2025 - Dec 24, 2025
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-5.23% Dec 10, 2020 - Dec 14, 2020
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-4.11% Nov 11, 2025 - Nov 18, 2025
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-4.06% Nov 29, 2024 - Dec 13, 2024
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-3.93% Nov 24, 2025 - Dec 8, 2025
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-3.59% Oct 19, 2020 - Oct 21, 2020