DX vs WK

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

DX is from the Real Estate sector, while WK is from the Technology sector.

5-Year PerformanceDX has outperformed WK, delivering a return of +3.9% compared to -13.4%

DX vs WK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	WK(COMPANY)
Market Cap	$2.64B	$2.80B
Max Drawdown	95.10%	72.45%
Sharpe Ratio	1.03	-0.48
5Y Beta	0.54	0.79
Industry	Reit - Mortgage	Software - Application
P/E Ratio	8.00	-143.68
Forward P/E	9.75	N/A
PEG Ratio	0.09	0.00
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%	-563.93%
Free Cash Flow Yield	6.97%	6.06%
P/S Ratio	9.17	2.94
P/B Ratio	1.06	29108.78

Market Cap

$2.64B

Winner

$2.80B

Max Drawdown

95.10%

Winner

72.45%

Sharpe Ratio

Winner

1.03

-0.48

5Y Beta

Winner

0.54

0.79

Industry

Reit - Mortgage

Software - Application

P/E Ratio

8.00

Winner

-143.68

Forward P/E

9.75

N/A

PEG Ratio

0.09

Winner

0.00

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%

Winner

-563.93%

Free Cash Flow Yield

Winner

6.97%

6.06%

P/S Ratio

9.17

Winner

2.94

P/B Ratio

Winner

1.06

29108.78

DX vs WK - Historical Returns

Returns include dividend reinvestment.

Period	DX	WK
1 month	-1.53%	+4.44%
3 months	+0.83%	-20.26%
6 months	+2.97%	-43.97%
1 year	+21.76%	-26.75%
5 years(CAGR)	+3.88%	-13.44%
10 years(CAGR)	+7.60%	+13.95%
Max(CAGR)	+6.84%	+11.67%

-1.53%

Winner

+4.44%

Winner

+0.83%

-20.26%

Winner

+2.97%

-43.97%

Winner

+21.76%

-26.75%

5Y(CAGR)

Winner

+3.88%

-13.44%

10Y(CAGR)

+7.60%

Winner

+13.95%

Max(CAGR)

+6.84%

Winner

+11.67%

DX vs WK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	WK
2026	-2.23%	-41.03%
2025	+28.36%	-20.78%
2024	+14.41%	+14.50%
2023	+9.78%	+23.10%
2022	-16.95%	-34.46%
2021	+3.55%	+43.29%
2020	+17.01%	+111.30%
2019	+8.86%	+18.55%
2018	-7.84%	+68.89%
2017	+11.27%	+57.93%
2016	+21.23%	-18.07%
2015	-13.51%	+29.38%
2014	+16.71%	-2.55%
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 WK Drawdown Comparison

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

The maximum drawdown for WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current DX drawdown is -7.70%. The current WK drawdown is -69.58%.

Rank	DX	WK
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-72.45% Nov 9, 2021 - May 13, 2026
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-60.63% Aug 8, 2019 - Nov 5, 2020
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-41.39% Nov 30, 2015 - Jun 5, 2017
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-28.05% Feb 19, 2021 - Jul 2, 2021
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-23.06% Jan 9, 2015 - Sep 24, 2015
#6	-29.43% May 14, 2013 - Aug 5, 2016	-19.05% Oct 1, 2018 - Jan 31, 2019
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-17.37% Feb 20, 2018 - May 7, 2018
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-12.78% Sep 17, 2021 - Nov 4, 2021
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-12.50% Sep 12, 2018 - Oct 1, 2018
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-11.69% Oct 8, 2015 - Nov 6, 2015
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-11.15% May 9, 2018 - Aug 8, 2018
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-9.83% Nov 3, 2017 - Feb 7, 2018
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-9.82% Jul 11, 2019 - Aug 7, 2019
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-9.78% May 28, 2019 - Jun 17, 2019
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-8.65% Jul 19, 2017 - Sep 27, 2017