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NSA vs DX

Comparison between National Storage Affiliates Trust (NSA, Company) and Dynex Capital Inc (DX, Company).

Both NSA and DX are from the Real Estate sector.

5-Year PerformanceDX has outperformed NSA, delivering a return of +5.5% compared to +3.1%

NSA vs DX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NSA
$2.71B
DX
$2.69B
Max Drawdown
Winner
NSA
60.22%
DX
95.10%
Sharpe Ratio
NSA
1.06
Winner
DX
1.21
5Y Beta
NSA
0.58
Winner
DX
0.53
Industry
NSA
Reit - Industrial
DX
Reit - Mortgage
P/E Ratio
NSA
39.82
Winner
DX
8.15
Forward P/E
NSA
74.07
Winner
DX
9.85
PEG Ratio
NSA
3.16
Winner
DX
0.09
Dividend Yield
NSA
5.13%
Winner
DX
15.80%
5Y Dividends CAGR
Winner
NSA
9.93%
DX
7.21%
5Y EPS CAGR
Winner
NSA
5.87%
DX
-36.70%
Debt to Equity
NSA
0.00%
DX
0.00%
Free Cash Flow Yield
Winner
NSA
12.79%
DX
6.84%
P/S Ratio
Winner
NSA
7.16
DX
9.21
P/B Ratio
NSA
4.39
Winner
DX
1.07

NSA vs DX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSA
+7.69%
DX
+2.42%
3M
Winner
NSA
+23.14%
DX
+10.15%
6M
Winner
NSA
+67.82%
DX
+3.39%
1Y
Winner
NSA
+51.49%
DX
+25.70%
5Y(CAGR)
NSA
+3.08%
Winner
DX
+5.50%
10Y(CAGR)
Winner
NSA
+12.89%
DX
+8.28%
Max(CAGR)
Winner
NSA
+17.38%
DX
+6.95%

NSA vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSADX
2026+68.00%+0.71%
2025-19.10%+28.36%
2024-5.82%+14.41%
2023+24.98%+9.78%
2022-43.83%-16.95%
2021+107.24%+3.55%
2020+12.57%+17.01%
2019+38.59%+8.86%
2018+1.86%-7.84%
2017+30.42%+11.27%
2016+37.36%+21.23%
2015+36.91%-13.51%
2014N/A+16.71%
2013N/A-7.63%
2012N/A+15.40%
2011N/A-5.53%
2010N/A+36.56%
2009N/A+36.43%
2008N/A-19.22%
2007N/A+25.64%
2006N/A+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%

NSA vs DX Drawdown Comparison

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. 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 NSA drawdown is -14.87%. The current DX drawdown is -4.92%.

RankNSADX
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-95.10%
Feb 4, 2000 - Feb 14, 2008
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-56.79%
Feb 20, 2020 - Jan 20, 2021
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-38.57%
Jun 9, 2021 - Feb 5, 2025
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-37.33%
Feb 29, 2008 - Jul 30, 2009
#5-16.02%
Dec 28, 2017 - May 9, 2018
-29.70%
Nov 10, 1999 - Jan 7, 2000
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-29.43%
May 14, 2013 - Aug 5, 2016
#7-14.00%
May 19, 2015 - Sep 16, 2015
-25.00%
Dec 31, 2010 - Apr 26, 2012
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-21.87%
Mar 18, 2025 - Oct 13, 2025
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-20.86%
Apr 24, 2019 - Jan 6, 2020
#10-9.29%
Mar 30, 2016 - May 13, 2016
-16.21%
Sep 20, 2012 - Feb 19, 2013
#11-8.98%
May 16, 2016 - Jul 6, 2016
-16.13%
Oct 16, 2017 - Apr 22, 2019
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-16.00%
Jan 10, 2000 - Feb 4, 2000
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-15.29%
Jan 27, 2026 - Mar 27, 2026
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-11.44%
Sep 7, 2016 - Apr 11, 2017
#15-6.81%
May 7, 2021 - May 28, 2021
-9.59%
Aug 5, 2009 - Dec 9, 2009

Correlation

Correlation between NSA and DX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2008 - 2026)

NSA vs DX dividend yield comparison.

YearNSADX
20262.51%9.06%
20258.08%14.13%
20245.94%11.46%
20235.38%12.46%
20225.95%12.26%
20212.30%9.34%
20203.75%9.33%
20193.78%11.87%
20184.38%12.59%
20173.82%10.27%
20163.99%12.32%
20153.15%15.12%
20140.00%12.12%
20130.00%14.00%
20120.00%12.18%
20110.00%11.94%
20100.00%8.97%
20090.00%10.54%
20080.00%10.86%

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