FRMI vs DX-P-C

Comparison between Fermi Inc (FRMI, Company) and Dynex Capital Inc (DX-P-C, Company).

FRMI vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.37B	$5.39B
Max Drawdown	85.24%	54.44%
Sharpe Ratio	-0.98	1.30
5Y Beta	2.63	0.03
Industry	Reit - Specialty	N/A
P/E Ratio	-11.03	16.29
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	12.15%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	78.58%	0.00%
Free Cash Flow Yield	-11.25%	3.42%
P/B Ratio	5.08	N/A

Market Cap

FRMI

$5.37B

Winner

DX-P-C

$5.39B

Max Drawdown

FRMI

85.24%

Winner

DX-P-C

54.44%

Sharpe Ratio

FRMI

-0.98

Winner

DX-P-C

1.30

5Y Beta

FRMI

2.63

Winner

DX-P-C

0.03

Industry

FRMI

Reit - Specialty

DX-P-C

N/A

P/E Ratio

Winner

FRMI

-11.03

DX-P-C

16.29

PEG Ratio

FRMI

N/A

DX-P-C

0.19

5Y Dividends CAGR

FRMI

N/A

DX-P-C

12.15%

5Y EPS CAGR

FRMI

N/A

DX-P-C

-36.70%

Debt to Equity

FRMI

78.58%

Winner

DX-P-C

0.00%

Free Cash Flow Yield

FRMI

-11.25%

Winner

DX-P-C

3.42%

P/B Ratio

FRMI

5.08

DX-P-C

N/A

FRMI vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	DX-P-C
1 month	+29.12%	+0.96%
3 months	+53.33%	+3.04%
6 months	-16.65%	+4.70%
1 year	N/A	+11.78%
5 years(CAGR)	N/A	+7.84%
Max(CAGR)	-85.61%	+8.51%

Winner

FRMI

+29.12%

DX-P-C

+0.96%

Winner

FRMI

+53.33%

DX-P-C

+3.04%

FRMI

-16.65%

Winner

DX-P-C

+4.70%

FRMI

N/A

DX-P-C

+11.78%

5Y(CAGR)

FRMI

N/A

DX-P-C

+7.84%

Max(CAGR)

FRMI

-85.61%

Winner

DX-P-C

+8.51%

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

Returns include dividend reinvestment.

Year	FRMI	DX-P-C
2026	-16.55%	+4.25%
2025	-75.41%	+10.99%
2024	N/A	+18.18%
2023	N/A	+13.97%
2022	N/A	-9.55%
2021	N/A	+13.50%
2020	N/A	+6.10%

FRMI vs DX-P-C Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

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

The current FRMI drawdown is -77.37%. The current DX-P-C drawdown is -0.22%.

Rank	FRMI	DX-P-C
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	N/A	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	N/A	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	N/A	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	N/A	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	N/A	-2.03% Mar 28, 2024 - May 3, 2024
#7	N/A	-1.92% May 3, 2021 - Jun 2, 2021
#8	N/A	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	N/A	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	N/A	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	N/A	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	N/A	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	N/A	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	N/A	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	N/A	-1.65% Feb 17, 2026 - Apr 7, 2026

Correlation

Correlation between FRMI and DX-P-C is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101