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MZTI vs DX

Comparison between The Marzetti Company (MZTI, Company) and Dynex Capital Inc (DX, Company).

MZTI is from the Consumer Defensive sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed MZTI, delivering a return of +7.0% compared to -9.6%

MZTI vs DX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MZTI
$3.05B
DX
$3.05B
Max Drawdown
Winner
MZTI
52.15%
DX
95.10%
Sharpe Ratio
MZTI
-1.76
Winner
DX
0.77
5Y Beta
Winner
MZTI
0.28
DX
0.54
Industry
MZTI
Packaged Foods
DX
Reit - Mortgage
P/E Ratio
MZTI
17.38
Winner
DX
5.20
Forward P/E
MZTI
36.10
Winner
DX
9.79
PEG Ratio
MZTI
4.38
Winner
DX
0.03
Dividend Yield
MZTI
3.54%
Winner
DX
15.90%
5Y Dividends CAGR
Winner
MZTI
11.06%
DX
7.21%
5Y EPS CAGR
Winner
MZTI
4.57%
DX
-16.32%
Debt to Equity
MZTI
0.00%
DX
0.00%
Free Cash Flow Yield
Winner
MZTI
8.13%
DX
7.77%
P/S Ratio
Winner
MZTI
1.57
DX
6.33
P/B Ratio
MZTI
2.89
Winner
DX
1.04

MZTI vs DX - Historical Returns

Returns include dividend reinvestment.

1M
MZTI
-5.74%
Winner
DX
-0.82%
3M
MZTI
-16.63%
Winner
DX
-1.99%
6M
MZTI
-36.31%
Winner
DX
-0.09%
1Y
MZTI
-38.94%
Winner
DX
+19.62%
5Y(CAGR)
MZTI
-9.56%
Winner
DX
+7.05%
10Y(CAGR)
MZTI
+0.03%
Winner
DX
+7.27%
Max(CAGR)
Winner
MZTI
+7.15%
DX
+6.88%

MZTI vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMZTIDX
2026-33.59%-0.34%
2025-2.60%+28.36%
2024+6.10%+14.41%
2023-15.92%+9.78%
2022+20.71%-16.95%
2021-5.08%+3.55%
2020+19.51%+17.01%
2019-5.62%+8.86%
2018+39.76%-7.84%
2017-7.17%+11.27%
2016+27.35%+21.23%
2015+32.90%-13.51%
2014+10.76%+16.71%
2013+27.14%-7.63%
2012+8.22%+15.40%
2011+23.58%-5.53%
2010+17.31%+36.56%
2009+47.50%+36.43%
2008-8.24%-19.22%
2007-7.71%+25.64%
2006+19.30%+3.05%
2005-5.87%-11.65%
2004-4.36%+26.54%
2003+17.89%+31.18%
2002+11.16%+136.10%
2001+36.53%+140.00%
2000-12.06%-85.47%
1999-5.53%+3.01%

MZTI vs DX Drawdown Comparison

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. 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 MZTI drawdown is -47.17%. The current DX drawdown is -5.91%.

RankMZTIDX
#1-48.59%
May 5, 2023 - Jun 22, 2026
-95.10%
Feb 4, 2000 - Feb 14, 2008
#2-43.70%
Nov 1, 1999 - Jul 12, 2001
-56.79%
Feb 20, 2020 - Jan 20, 2021
#3-41.05%
Oct 26, 2006 - Apr 21, 2009
-38.57%
Jun 9, 2021 - Feb 5, 2025
#4-39.48%
Jul 16, 2021 - Nov 3, 2022
-37.33%
Feb 29, 2008 - Jul 30, 2009
#5-32.00%
Dec 20, 2018 - Sep 28, 2020
-29.70%
Nov 10, 1999 - Jan 7, 2000
#6-28.33%
Oct 17, 2002 - Jan 2, 2004
-29.43%
May 14, 2013 - Aug 5, 2016
#7-25.15%
Apr 22, 2010 - Mar 29, 2011
-25.00%
Dec 31, 2010 - Apr 26, 2012
#8-23.62%
Aug 9, 2001 - Dec 5, 2001
-21.87%
Mar 18, 2025 - Oct 13, 2025
#9-21.95%
Jan 25, 2017 - Jul 26, 2018
-20.86%
Apr 24, 2019 - Jan 6, 2020
#10-18.63%
Jun 17, 2002 - Aug 26, 2002
-16.21%
Sep 20, 2012 - Feb 19, 2013
#11-18.37%
Jan 22, 2016 - May 2, 2016
-16.13%
Oct 16, 2017 - Apr 22, 2019
#12-16.96%
Aug 2, 2013 - Oct 28, 2013
-16.00%
Jan 10, 2000 - Feb 4, 2000
#13-16.69%
Jan 5, 2004 - Jul 8, 2005
-15.29%
Jan 27, 2026 - Mar 27, 2026
#14-16.17%
Apr 27, 2011 - Oct 21, 2011
-11.44%
Sep 7, 2016 - Apr 11, 2017
#15-15.57%
Aug 31, 2005 - Aug 17, 2006
-9.59%
Aug 5, 2009 - Dec 9, 2009

Correlation

Correlation between MZTI and DX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

MZTI vs DX dividend yield comparison.

YearMZTIDX
20261.86%10.60%
20252.34%14.13%
20242.11%11.46%
20232.07%12.46%
20221.65%12.26%
20211.84%9.34%
20201.55%9.33%
20191.66%11.87%
20181.39%12.59%
20171.74%10.27%
20161.45%12.32%
20155.96%15.12%
20141.90%12.12%
20131.84%14.00%
20128.79%12.18%
20111.95%11.94%
20102.15%8.97%
20092.32%10.54%
20083.28%10.86%
20072.75%0.00%
20062.37%0.00%
20058.12%0.00%
20042.19%0.00%
20031.84%0.00%
20021.89%0.00%
20011.94%0.00%
20002.32%0.00%
19990.48%0.00%

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