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KALU vs DX

Comparison between Kaiser Aluminum Corp (KALU, Company) and Dynex Capital Inc (DX, Company).

KALU is from the Basic Materials sector, while DX is from the Real Estate sector.

5-Year PerformanceKALU has outperformed DX, delivering a return of +13.5% compared to +6.4%

KALU vs DX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KALU
$2.69B
DX
$2.68B
Max Drawdown
Winner
KALU
82.50%
DX
95.10%
Sharpe Ratio
Winner
KALU
1.61
DX
0.69
5Y Beta
KALU
1.34
Winner
DX
0.54
Industry
KALU
Aluminum
DX
Reit - Mortgage
P/E Ratio
KALU
17.41
Winner
DX
8.11
Forward P/E
KALU
27.70
Winner
DX
10.67
PEG Ratio
Winner
KALU
0.09
DX
0.09
Dividend Yield
KALU
1.87%
Winner
DX
15.70%
5Y Dividends CAGR
KALU
6.73%
Winner
DX
7.21%
5Y EPS CAGR
Winner
KALU
104.32%
DX
-36.70%
Debt to Equity
KALU
118.29%
Winner
DX
0.00%
Free Cash Flow Yield
KALU
5.30%
Winner
DX
6.87%
P/S Ratio
Winner
KALU
0.72
DX
6.12
P/B Ratio
KALU
3.06
Winner
DX
1.01

KALU vs DX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KALU
+0.83%
DX
-2.52%
3M
Winner
KALU
+10.04%
DX
-4.92%
6M
Winner
KALU
+42.36%
DX
-8.12%
1Y
Winner
KALU
+100.40%
DX
+13.77%
5Y(CAGR)
Winner
KALU
+13.46%
DX
+6.39%
10Y(CAGR)
Winner
KALU
+11.28%
DX
+7.27%
Max(CAGR)
Winner
KALU
+10.25%
DX
+6.76%

KALU vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKALUDX
2026+51.69%-3.47%
2025+70.20%+28.36%
2024+4.18%+14.41%
2023-1.77%+9.78%
2022-19.00%-16.95%
2021+0.58%+3.55%
2020-7.82%+17.01%
2019+27.18%+8.86%
2018-16.67%-7.84%
2017+38.79%+11.27%
2016-3.11%+21.23%
2015+19.09%-13.51%
2014+1.61%+16.71%
2013+13.23%-7.63%
2012+30.99%+15.40%
2011-7.46%-5.53%
2010+19.55%+36.56%
2009+82.68%+36.43%
2008-70.51%-19.22%
2007+36.55%+25.64%
2006+32.65%+3.05%
2005N/A-11.65%
2004N/A+26.54%
2003N/A+31.18%
2002N/A+136.10%
2001N/A+140.00%
2000N/A-85.47%
1999N/A+3.01%

KALU vs DX Drawdown Comparison

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

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

The current KALU drawdown is -7.68%. The current DX drawdown is -8.87%.

RankKALUDX
#1-82.07%
May 11, 2007 - Jul 29, 2014
-95.10%
Feb 4, 2000 - Feb 14, 2008
#2-58.39%
May 11, 2021 - Dec 26, 2025
-56.79%
Feb 20, 2020 - Jan 20, 2021
#3-55.43%
Dec 17, 2019 - Feb 19, 2021
-38.57%
Jun 9, 2021 - Feb 5, 2025
#4-26.24%
Jan 22, 2018 - Nov 4, 2019
-37.33%
Feb 29, 2008 - Jul 30, 2009
#5-26.03%
Feb 11, 2026 - Apr 17, 2026
-29.70%
Nov 10, 1999 - Jan 7, 2000
#6-24.41%
Apr 29, 2016 - Jul 14, 2017
-29.43%
May 14, 2013 - Aug 5, 2016
#7-19.78%
Jun 30, 2026 - Jul 20, 2026
-25.00%
Dec 31, 2010 - Apr 26, 2012
#8-18.21%
Mar 10, 2021 - May 3, 2021
-21.87%
Mar 18, 2025 - Oct 13, 2025
#9-15.90%
Dec 4, 2015 - Apr 21, 2016
-20.86%
Apr 24, 2019 - Jan 6, 2020
#10-15.73%
Jul 24, 2006 - Oct 9, 2006
-16.21%
Sep 20, 2012 - Feb 19, 2013
#11-14.54%
Aug 27, 2014 - Apr 30, 2015
-16.13%
Oct 16, 2017 - Apr 22, 2019
#12-13.98%
Oct 13, 2017 - Dec 27, 2017
-16.00%
Jan 10, 2000 - Feb 4, 2000
#13-11.69%
Dec 15, 2006 - Jan 24, 2007
-15.29%
Jan 27, 2026 - Mar 27, 2026
#14-11.41%
Feb 13, 2007 - Mar 26, 2007
-11.44%
Sep 7, 2016 - Apr 11, 2017
#15-9.78%
Jul 29, 2015 - Dec 1, 2015
-9.59%
Aug 5, 2009 - Dec 9, 2009

Correlation

Correlation between KALU and DX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2007 - 2026)

KALU vs DX dividend yield comparison.

YearKALUDX
20260.85%9.45%
20252.68%14.13%
20244.38%11.46%
20234.33%12.46%
20224.05%12.26%
20213.07%9.34%
20202.71%9.33%
20192.16%11.87%
20182.46%12.59%
20171.87%10.27%
20162.32%12.32%
20151.91%15.12%
20141.96%12.12%
20131.71%14.00%
20121.62%12.18%
20112.09%11.94%
20101.92%8.97%
20092.31%10.54%
20083.73%10.86%
20070.45%0.00%

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