GTLB vs DX-P-C

Comparison between Gitlab Inc - Class A (GTLB, Company) and Dynex Capital Inc (DX-P-C, Company).

5-Year PerformanceDX-P-C has outperformed GTLB, delivering a return of +7.8% compared to -22.2%

GTLB vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	85.16%	54.44%
Sharpe Ratio	-0.42	1.30
5Y Beta	1.37	0.03
Industry	Software - Infrastructure	N/A
P/E Ratio	-90.10	16.29
Forward P/E	39.06	N/A
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	12.15%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.88%	3.42%

Market Cap

Winner

GTLB

$5.39B

DX-P-C

$5.39B

Max Drawdown

GTLB

85.16%

Winner

DX-P-C

54.44%

Sharpe Ratio

GTLB

-0.42

Winner

DX-P-C

1.30

5Y Beta

GTLB

1.37

Winner

DX-P-C

0.03

Industry

GTLB

Software - Infrastructure

DX-P-C

N/A

P/E Ratio

Winner

GTLB

-90.10

DX-P-C

16.29

Forward P/E

GTLB

39.06

DX-P-C

N/A

PEG Ratio

GTLB

N/A

DX-P-C

0.19

5Y Dividends CAGR

GTLB

N/A

DX-P-C

12.15%

5Y EPS CAGR

GTLB

N/A

DX-P-C

-36.70%

Debt to Equity

GTLB

0.00%

DX-P-C

0.00%

Free Cash Flow Yield

Winner

GTLB

4.88%

DX-P-C

3.42%

GTLB vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	DX-P-C
1 month	+2.12%	+0.96%
3 months	+48.73%	+3.04%
6 months	-10.72%	+4.70%
1 year	-31.89%	+11.78%
5 years(CAGR)	-22.17%	+7.84%
Max(CAGR)	-22.17%	+8.51%

Winner

GTLB

+2.12%

DX-P-C

+0.96%

Winner

GTLB

+48.73%

DX-P-C

+3.04%

GTLB

-10.72%

Winner

DX-P-C

+4.70%

GTLB

-31.89%

Winner

DX-P-C

+11.78%

5Y(CAGR)

GTLB

-22.17%

Winner

DX-P-C

+7.84%

Max(CAGR)

GTLB

-22.17%

Winner

DX-P-C

+8.51%

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

Returns include dividend reinvestment.

Year	GTLB	DX-P-C
2026	-12.27%	+4.25%
2025	-33.41%	+10.99%
2024	-6.15%	+18.18%
2023	+43.32%	+13.97%
2022	-43.60%	-9.55%
2021	-16.26%	+13.50%
2020	N/A	+6.10%

GTLB vs DX-P-C Drawdown Comparison

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 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 GTLB drawdown is -75.75%. The current DX-P-C drawdown is -0.22%.

Rank	GTLB	DX-P-C
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-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 GTLB and DX-P-C is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101