PTON vs DX

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Dynex Capital Inc (DX, Company).

PTON is from the Consumer Cyclical sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed PTON, delivering a return of +6.4% compared to -45.2%

PTON vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	DX(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	98.28%	95.10%
Sharpe Ratio	0.16	0.69
5Y Beta	1.79	0.54
Industry	Leisure	Reit - Mortgage
P/E Ratio	-53.07	8.11
Forward P/E	21.19	10.67
PEG Ratio	N/A	0.09
Dividend Yield	N/A	15.70%
5Y Dividends CAGR	N/A	7.21%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	-554.98%	0.00%
Free Cash Flow Yield	15.40%	6.87%
P/S Ratio	1.11	6.12
P/B Ratio	100.18	1.01

Market Cap

Winner

PTON

$2.68B

Max Drawdown

PTON

98.28%

Winner

95.10%

Sharpe Ratio

PTON

0.16

Winner

0.69

5Y Beta

PTON

1.79

Winner

0.54

Industry

PTON

Leisure

Reit - Mortgage

P/E Ratio

Winner

PTON

-53.07

8.11

Forward P/E

PTON

21.19

Winner

10.67

PEG Ratio

PTON

N/A

0.09

Dividend Yield

PTON

N/A

15.70%

5Y Dividends CAGR

PTON

N/A

7.21%

5Y EPS CAGR

PTON

N/A

-36.70%

Debt to Equity

Winner

PTON

-554.98%

0.00%

Free Cash Flow Yield

Winner

PTON

15.40%

6.87%

P/S Ratio

Winner

PTON

1.11

6.12

P/B Ratio

PTON

100.18

Winner

1.01

PTON vs DX - Historical Returns

Returns include dividend reinvestment.

Period	PTON	DX
1 month	+10.85%	-2.52%
3 months	+21.82%	-4.92%
6 months	+3.97%	-8.12%
1 year	-10.93%	+13.77%
5 years(CAGR)	-45.16%	+6.39%
10 years(CAGR)	N/A	+7.27%
Max(CAGR)	-19.17%	+6.76%

Winner

PTON

+10.85%

-2.52%

Winner

PTON

+21.82%

-4.92%

Winner

PTON

+3.97%

-8.12%

PTON

-10.93%

Winner

+13.77%

5Y(CAGR)

PTON

-45.16%

Winner

+6.39%

10Y(CAGR)

PTON

N/A

+7.27%

Max(CAGR)

PTON

-19.17%

Winner

+6.76%

PTON vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTON	DX
2026	-1.47%	-3.47%
2025	-30.24%	+28.36%
2024	+49.48%	+14.41%
2023	-25.00%	+9.78%
2022	-77.44%	-16.95%
2021	-75.50%	+3.55%
2020	+410.15%	+17.01%
2019	+10.25%	+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%

PTON vs DX Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. 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 PTON drawdown is -96.40%. The current DX drawdown is -8.87%.

Rank	PTON	DX
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-47.04% Dec 2, 2019 - May 6, 2020	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-15.18% May 15, 2020 - Jun 2, 2020	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-29.43% May 14, 2013 - Aug 5, 2016
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	-2.99% May 7, 2020 - May 12, 2020	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	-2.30% May 12, 2020 - May 15, 2020	-9.59% Aug 5, 2009 - Dec 9, 2009