IRON vs DX

Comparison between Disc Medicine Inc (IRON, Company) and Dynex Capital Inc (DX, Company).

IRON is from the Healthcare sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed IRON, delivering a return of +5.5% compared to +2.9%

IRON vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRON(COMPANY)	DX(COMPANY)
Market Cap	$2.69B	$2.69B
Max Drawdown	93.22%	95.10%
Sharpe Ratio	0.66	1.21
5Y Beta	1.17	0.53
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-10.61	8.15
Forward P/E	N/A	9.85
PEG Ratio	-0.14	0.09
Dividend Yield	N/A	15.80%
5Y Dividends CAGR	N/A	7.21%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	4.27%	0.00%
Free Cash Flow Yield	-7.49%	6.84%
P/S Ratio	N/A	9.21
P/B Ratio	3.91	1.07

Market Cap

IRON

$2.69B

Winner

$2.69B

Max Drawdown

Winner

IRON

93.22%

95.10%

Sharpe Ratio

IRON

0.66

Winner

1.21

5Y Beta

IRON

1.17

Winner

0.53

Industry

IRON

Biotechnology

Reit - Mortgage

P/E Ratio

Winner

IRON

-10.61

8.15

Forward P/E

IRON

N/A

9.85

PEG Ratio

Winner

IRON

-0.14

0.09

Dividend Yield

IRON

N/A

15.80%

5Y Dividends CAGR

IRON

N/A

7.21%

5Y EPS CAGR

IRON

N/A

-36.70%

Debt to Equity

IRON

4.27%

Winner

0.00%

Free Cash Flow Yield

IRON

-7.49%

Winner

6.84%

P/S Ratio

IRON

N/A

9.21

P/B Ratio

IRON

3.91

Winner

1.07

IRON vs DX - Historical Returns

Returns include dividend reinvestment.

Period	IRON	DX
1 month	+9.78%	+2.42%
3 months	+20.59%	+10.15%
6 months	-6.91%	+3.39%
1 year	+38.15%	+25.70%
5 years(CAGR)	+2.94%	+5.50%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	-5.31%	+6.95%

Winner

IRON

+9.78%

+2.42%

Winner

IRON

+20.59%

+10.15%

IRON

-6.91%

Winner

+3.39%

Winner

IRON

+38.15%

+25.70%

5Y(CAGR)

IRON

+2.94%

Winner

+5.50%

10Y(CAGR)

IRON

N/A

+8.28%

Max(CAGR)

IRON

-5.31%

Winner

+6.95%

IRON vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IRON	DX
2026	-5.45%	+0.71%
2025	+27.16%	+28.36%
2024	+6.14%	+14.41%
2023	+221.78%	+9.78%
2022	-35.42%	-16.95%
2021	-74.29%	+3.55%
2020	+6.80%	+17.01%
2019	N/A	+8.86%
2018	N/A	-7.84%
2017	N/A	+11.27%
2016	N/A	+21.23%
2015	N/A	-13.51%
2014	N/A	+16.71%
2013	N/A	-7.63%
2012	N/A	+15.40%
2011	N/A	-5.53%
2010	N/A	+36.56%
2009	N/A	+36.43%
2008	N/A	-19.22%
2007	N/A	+25.64%
2006	N/A	+3.05%
2005	N/A	-11.65%
2004	N/A	+26.54%
2003	N/A	+31.18%
2002	N/A	+136.10%
2001	N/A	+140.00%
2000	N/A	-85.47%
1999	N/A	+3.01%

IRON vs DX Drawdown Comparison

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

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

The current IRON drawdown is -58.46%. The current DX drawdown is -4.92%.

Rank	IRON	DX
#1	-93.22% Mar 15, 2021 - May 26, 2022	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-15.99% Mar 2, 2021 - Mar 11, 2021	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-14.70% Sep 25, 2020 - Jan 8, 2021	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-10.52% Jan 14, 2021 - Feb 2, 2021	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-10.37% Feb 3, 2021 - Feb 22, 2021	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-8.77% Sep 23, 2020 - Sep 25, 2020	-29.43% May 14, 2013 - Aug 5, 2016
#7	-5.90% Sep 21, 2020 - Sep 23, 2020	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-5.00% Aug 27, 2020 - Sep 21, 2020	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-2.28% Aug 13, 2020 - Aug 26, 2020	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-0.46% Jan 12, 2021 - Jan 14, 2021	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	N/A	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	N/A	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	N/A	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	N/A	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	N/A	-9.59% Aug 5, 2009 - Dec 9, 2009