Dynex Capital, Inc. (DX)

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The chart shows the growth of an initial investment of $10,000 in Dynex Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dynex Capital, Inc. had a return of 2.78% year-to-date (YTD) and 17.56% in the last 12 months. Over the past 10 years, Dynex Capital, Inc. had an annualized return of 5.09%, while the S&P 500 had an annualized return of 10.27%, indicating that Dynex Capital, Inc. did not perform as well as the benchmark.

The table below presents the monthly returns of DX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 76, DX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Dynex Capital, Inc. Sharpe ratio is 0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dynex Capital, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Dynex Capital, Inc. provided a 14.06% dividend yield over the last twelve months, with an annual payout of $1.72 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 45.61%.

The current Dynex Capital, Inc. volatility is 11.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

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.