SUPN vs DX

Comparison between Supernus Pharmaceuticals Inc (SUPN, Company) and Dynex Capital Inc (DX, Company).

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

5-Year PerformanceSUPN has outperformed DX, delivering a return of +8.3% compared to +3.7%

SUPN vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPN(COMPANY)	DX(COMPANY)
Market Cap	$2.71B	$2.70B
Max Drawdown	75.86%	95.10%
Sharpe Ratio	0.97	1.12
5Y Beta	0.50	N/A
Industry	Drug Manufacturers - Specialty & Generic	Reit - Mortgage
P/E Ratio	-93.30	8.18
Forward P/E	20.16	9.75
PEG Ratio	1.47	0.09
Dividend Yield	N/A	15.70%
5Y Dividends CAGR	N/A	5.26%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.04%	6.82%
P/S Ratio	3.48	9.27
P/B Ratio	2.58	1.08

Market Cap

Winner

SUPN

$2.71B

$2.70B

Max Drawdown

Winner

SUPN

75.86%

95.10%

Sharpe Ratio

SUPN

0.97

Winner

1.12

5Y Beta

SUPN

0.50

N/A

Industry

SUPN

Drug Manufacturers - Specialty & Generic

Reit - Mortgage

P/E Ratio

Winner

SUPN

-93.30

8.18

Forward P/E

SUPN

20.16

Winner

9.75

PEG Ratio

SUPN

1.47

Winner

0.09

Dividend Yield

SUPN

N/A

15.70%

5Y Dividends CAGR

SUPN

N/A

5.26%

5Y EPS CAGR

SUPN

N/A

-36.70%

Debt to Equity

SUPN

0.00%

Free Cash Flow Yield

SUPN

3.04%

Winner

6.82%

P/S Ratio

Winner

SUPN

3.48

9.27

P/B Ratio

SUPN

2.58

Winner

1.08

SUPN vs DX - Historical Returns

Returns include dividend reinvestment.

Period	SUPN	DX
1 month	-11.39%	-2.08%
3 months	-15.71%	+0.43%
6 months	+0.53%	+1.97%
1 year	+37.24%	+23.99%
5 years(CAGR)	+8.33%	+3.72%
10 years(CAGR)	+8.82%	+7.53%
Max(CAGR)	+16.39%	+6.85%

SUPN

-11.39%

Winner

-2.08%

SUPN

-15.71%

Winner

+0.43%

SUPN

+0.53%

Winner

+1.97%

Winner

SUPN

+37.24%

+23.99%

5Y(CAGR)

Winner

SUPN

+8.33%

+3.72%

10Y(CAGR)

Winner

SUPN

+8.82%

+7.53%

Max(CAGR)

Winner

SUPN

+16.39%

+6.85%

SUPN vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUPN	DX
2026	-7.70%	-1.97%
2025	+36.43%	+28.36%
2024	+30.40%	+14.41%
2023	-22.76%	+9.78%
2022	+18.58%	-16.95%
2021	+15.99%	+3.55%
2020	+6.12%	+17.01%
2019	-27.62%	+8.86%
2018	-17.87%	-7.84%
2017	+53.56%	+11.27%
2016	+92.16%	+21.23%
2015	+63.50%	-13.51%
2014	+8.50%	+16.71%
2013	+3.43%	-7.63%
2012	+33.52%	+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%

SUPN vs DX Drawdown Comparison

The maximum drawdown for SUPN was -75.86%, occurring on Mar 18, 2020. 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 SUPN drawdown is -23.71%. The current DX drawdown is -7.45%.

Rank	SUPN	DX
#1	-75.86% Jun 29, 2018 - Mar 18, 2020	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-69.65% Jul 19, 2012 - Jun 5, 2015	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-52.35% Aug 4, 2015 - Jul 6, 2016	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-33.10% Sep 28, 2016 - Jan 4, 2017	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-30.65% May 9, 2012 - Jun 26, 2012	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-26.69% Sep 18, 2017 - May 10, 2018	-29.43% May 14, 2013 - Aug 5, 2016
#7	-23.47% Jun 26, 2012 - Jul 18, 2012	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-14.10% Jan 4, 2017 - Mar 2, 2017	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-12.85% Jun 15, 2015 - Jul 13, 2015	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-11.43% Mar 6, 2017 - Mar 20, 2017	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	-9.12% Jul 12, 2017 - Aug 16, 2017	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	-8.57% Aug 11, 2016 - Sep 15, 2016	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	-7.88% May 16, 2018 - Jun 29, 2018	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	-6.09% Jun 8, 2017 - Jun 20, 2017	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	-5.94% Aug 22, 2017 - Sep 1, 2017	-9.59% Aug 5, 2009 - Dec 9, 2009