DX vs UNFI

Comparison between Dynex Capital Inc (DX, Company) and United Natural Foods Inc (UNFI, Company).

DX is from the Real Estate sector, while UNFI is from the Consumer Defensive sector.

5-Year PerformanceUNFI has outperformed DX, delivering a return of +8.5% compared to +7.0%

DX vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	UNFI(COMPANY)
Market Cap	$3.05B	$3.04B
Max Drawdown	95.10%	93.50%
Sharpe Ratio	0.77	1.41
5Y Beta	0.54	0.84
Industry	Reit - Mortgage	Food Distribution
P/E Ratio	5.20	-79.78
Forward P/E	9.79	14.93
PEG Ratio	0.03	1.09
Dividend Yield	15.90%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-16.32%	N/A
Debt to Equity	0.00%	104.07%
Free Cash Flow Yield	7.77%	10.81%
P/S Ratio	6.33	0.10
P/B Ratio	1.04	1.90

Market Cap

Winner

$3.05B

UNFI

$3.04B

Max Drawdown

95.10%

Winner

UNFI

93.50%

Sharpe Ratio

0.77

Winner

UNFI

1.41

5Y Beta

Winner

0.54

UNFI

0.84

Industry

Reit - Mortgage

UNFI

Food Distribution

P/E Ratio

5.20

Winner

UNFI

-79.78

Forward P/E

Winner

9.79

UNFI

14.93

PEG Ratio

Winner

0.03

UNFI

1.09

Dividend Yield

15.90%

UNFI

N/A

5Y Dividends CAGR

7.21%

UNFI

N/A

5Y EPS CAGR

-16.32%

UNFI

N/A

Debt to Equity

Winner

0.00%

UNFI

104.07%

Free Cash Flow Yield

7.77%

Winner

UNFI

10.81%

P/S Ratio

6.33

Winner

UNFI

0.10

P/B Ratio

Winner

1.04

UNFI

1.90

DX vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	DX	UNFI
1 month	-0.82%	+8.89%
3 months	-1.99%	-0.58%
6 months	-0.09%	+33.58%
1 year	+19.62%	+78.31%
5 years(CAGR)	+7.05%	+8.47%
10 years(CAGR)	+7.27%	-0.05%
Max(CAGR)	+6.88%	+9.51%

-0.82%

Winner

UNFI

+8.89%

-1.99%

Winner

UNFI

-0.58%

-0.09%

Winner

UNFI

+33.58%

+19.62%

Winner

UNFI

+78.31%

5Y(CAGR)

+7.05%

Winner

UNFI

+8.47%

10Y(CAGR)

Winner

+7.27%

UNFI

-0.05%

Max(CAGR)

+6.88%

Winner

UNFI

+9.51%

DX vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	UNFI
2026	-0.34%	+48.80%
2025	+28.36%	+22.04%
2024	+14.41%	+65.02%
2023	+9.78%	-57.66%
2022	-16.95%	-21.08%
2021	+3.55%	+190.76%
2020	+17.01%	+78.44%
2019	+8.86%	-19.78%
2018	-7.84%	-78.66%
2017	+11.27%	+2.99%
2016	+21.23%	+23.31%
2015	-13.51%	-48.09%
2014	+16.71%	+3.46%
2013	-7.63%	+37.40%
2012	+15.40%	+33.37%
2011	-5.53%	+9.17%
2010	+36.56%	+34.85%
2009	+36.43%	+47.00%
2008	-19.22%	-41.13%
2007	+25.64%	-11.64%
2006	+3.05%	+36.99%
2005	-11.65%	-13.33%
2004	+26.54%	+80.13%
2003	+31.18%	+45.03%
2002	+136.10%	+5.19%
2001	+140.00%	+42.37%
2000	-85.47%	+50.04%
1999	+3.01%	+37.14%

DX vs UNFI Drawdown Comparison

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

The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current DX drawdown is -5.91%. The current UNFI drawdown is -40.46%.

Rank	DX	UNFI
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-37.66% May 11, 2000 - Dec 5, 2000
#6	-29.43% May 14, 2013 - Aug 5, 2016	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-21.06% Sep 24, 2012 - Aug 5, 2013