EBC vs DX-P-C

Comparison between Eastern Bankshares Inc (EBC, Company) and Dynex Capital Inc (DX-P-C, Company).

5-Year PerformanceDX-P-C has outperformed EBC, delivering a return of +7.9% compared to +6.4%

EBC vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	54.12%	54.44%
Sharpe Ratio	1.57	0.97
5Y Beta	0.97	0.03
Industry	Banks - Regional	N/A
P/E Ratio	13.82	16.29
Forward P/E	12.29	N/A
PEG Ratio	N/A	0.19
Dividend Yield	2.35%	N/A
5Y Dividends CAGR	30.99%	12.15%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.97%	3.42%
P/S Ratio	4.84	N/A
P/B Ratio	1.23	N/A

Market Cap

Winner

EBC

$5.39B

DX-P-C

$5.39B

Max Drawdown

Winner

EBC

54.12%

DX-P-C

54.44%

Sharpe Ratio

Winner

EBC

1.57

DX-P-C

0.97

5Y Beta

EBC

0.97

Winner

DX-P-C

0.03

Industry

EBC

Banks - Regional

DX-P-C

N/A

P/E Ratio

Winner

EBC

13.82

DX-P-C

16.29

Forward P/E

EBC

12.29

DX-P-C

N/A

PEG Ratio

EBC

N/A

DX-P-C

0.19

Dividend Yield

EBC

2.35%

DX-P-C

N/A

5Y Dividends CAGR

Winner

EBC

30.99%

DX-P-C

12.15%

5Y EPS CAGR

EBC

N/A

DX-P-C

-36.70%

Debt to Equity

EBC

0.00%

DX-P-C

0.00%

Free Cash Flow Yield

Winner

EBC

6.97%

DX-P-C

3.42%

P/S Ratio

EBC

4.84

DX-P-C

N/A

P/B Ratio

EBC

1.23

DX-P-C

N/A

EBC vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	EBC	DX-P-C
1 month	+1.42%	+0.09%
3 months	+15.29%	+2.45%
6 months	+5.85%	+3.85%
1 year	+56.41%	+9.42%
5 years(CAGR)	+6.38%	+7.94%
Max(CAGR)	+14.21%	+8.45%

Winner

EBC

+1.42%

DX-P-C

+0.09%

Winner

EBC

+15.29%

DX-P-C

+2.45%

Winner

EBC

+5.85%

DX-P-C

+3.85%

Winner

EBC

+56.41%

DX-P-C

+9.42%

5Y(CAGR)

EBC

+6.38%

Winner

DX-P-C

+7.94%

Max(CAGR)

Winner

EBC

+14.21%

DX-P-C

+8.45%

EBC vs DX-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EBC	DX-P-C
2026	+24.97%	+4.58%
2025	+12.03%	+10.99%
2024	+26.39%	+18.18%
2023	-14.72%	+13.97%
2022	-14.90%	-9.55%
2021	+30.09%	+13.50%
2020	+34.24%	+6.10%

EBC vs DX-P-C Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current EBC drawdown is -3.01%. The current DX-P-C drawdown is -0.58%.

Rank	EBC	DX-P-C
#1	-52.33% May 24, 2021 - Jan 21, 2026	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	-4.82% May 6, 2021 - May 20, 2021	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	-4.62% Jul 6, 2026 - Jul 16, 2026	-2.03% Mar 28, 2024 - May 3, 2024
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-1.92% May 3, 2021 - Jun 2, 2021
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	-3.77% Jul 16, 2026 - Jul 28, 2026	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	-3.69% Dec 14, 2020 - Dec 22, 2020	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	-3.01% Jul 28, 2026 - Aug 7, 2026	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	-2.27% Apr 16, 2021 - Apr 23, 2021	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	-2.22% Oct 15, 2020 - Oct 21, 2020	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	-2.19% Feb 3, 2026 - Feb 9, 2026	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	-2.11% Jan 22, 2026 - Jan 29, 2026	-1.65% Feb 17, 2026 - Apr 7, 2026