Dynex Capital, Inc. (DX)

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Dynex Capital, Inc. (DX) is up 0.2% since the beginning of the year. At $13 per share, DX is trading 14.0% below its 52-week high of $15. Investors who bought $1,000 worth of DX shares 5 years ago would now be looking at an investment worth $1,265.

Dynex Capital, Inc. (DX) has returned 0.15% so far this year and 24.89% over the past 12 months. Over the last ten years, DX has returned 7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 30, 1989, DX's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2001 with a return of +75.0%, while the worst month was Apr 2000 at -72.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DX closed higher 45% of trading days. The best single day was Dec 29, 2000 with a return of +60.0%, while the worst single day was Mar 10, 2000 at -47.1%.

Dynex Capital, Inc. has an annualized alpha of 15.80%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 30, 1989.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.82%) than losses (64.42%) - typical of diversified or defensive assets.
• Beta of 0.45 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DX ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Dynex Capital, Inc. provided a 17.21% dividend yield over the last twelve months, with an annual payout of $2.21 per share.

The table displays the monthly dividend distributions for Dynex Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dynex Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dynex Capital, Inc. was 99.12%, occurring on Aug 22, 2000. The portfolio has not yet recovered.

The current Dynex Capital, Inc. drawdown is 31.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dynex Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dynex Capital, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.