Dynex Capital, Inc. (DX)
Company Info
Highlights
$1.35B
$0.79
15.96
-1.31
-$37.65M
$177.16M
$171.84M
$10.14 - $14.14
$13.42
6.64%
1.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dynex Capital, Inc. (DX) returned 5.97% year-to-date (YTD) and 14.58% over the past 12 months. Over the past 10 years, DX returned 5.79% annually, underperforming the S&P 500 benchmark at 10.87%.
DX
5.97%
9.63%
9.25%
14.58%
11.28%
5.79%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.42% | 7.17% | -6.33% | -3.92% | 2.27% | 5.97% | |||||||
| 2024 | -1.22% | 1.89% | 1.96% | -5.21% | 6.07% | -1.47% | 3.00% | 4.64% | 2.30% | -3.32% | 4.03% | 0.80% | 13.64% |
| 2023 | 14.31% | -7.32% | -7.36% | -1.07% | -4.11% | 13.18% | 4.72% | 0.37% | -6.94% | -14.82% | 15.26% | 10.58% | 11.91% |
| 2022 | -3.00% | -3.65% | 6.26% | 1.04% | 1.25% | -1.49% | 6.37% | -6.94% | -24.21% | 3.63% | 10.87% | -1.92% | -15.39% |
| 2021 | 2.12% | 4.99% | 1.28% | 7.42% | -2.57% | -3.92% | -5.80% | 2.54% | -1.97% | 2.01% | -3.75% | 0.73% | 2.25% |
| 2020 | 6.07% | -3.32% | -38.11% | 38.58% | -9.12% | 12.20% | 8.97% | 3.36% | -3.18% | 8.58% | 8.30% | 1.81% | 17.09% |
| 2019 | 6.26% | 2.33% | 0.85% | 1.15% | -8.89% | 2.60% | -1.67% | -12.52% | 5.73% | 10.41% | 5.47% | 1.18% | 11.12% |
| 2018 | -7.28% | -7.38% | 10.13% | 2.13% | -1.52% | 0.77% | 4.71% | -3.61% | -0.47% | -6.62% | 4.14% | -2.14% | -8.35% |
| 2017 | -2.05% | 2.69% | 3.35% | 0.14% | -0.87% | 3.50% | -0.14% | 3.47% | 1.68% | -1.27% | 2.29% | 0.42% | 13.80% |
| 2016 | -5.51% | 5.83% | 8.03% | -2.26% | 2.92% | 3.74% | 4.31% | 4.70% | 0.95% | -4.72% | 0.58% | 1.74% | 21.20% |
| 2015 | 1.45% | -0.36% | 1.56% | -2.79% | -2.88% | -1.93% | -0.14% | -9.09% | -2.09% | 4.94% | 3.62% | -4.23% | -12.01% |
| 2014 | 0.75% | 6.08% | 4.68% | -1.39% | 0.82% | 2.31% | -3.49% | 5.42% | -7.66% | 7.54% | 2.14% | -1.18% | 16.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DX is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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.
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Dividends
Dividend History
Dynex Capital, Inc. provided a 13.64% dividend yield over the last twelve months, with an annual payout of $1.72 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.45 | $1.56 | $1.56 | $1.56 | $1.66 | $2.01 | $2.16 | $2.16 | $2.52 | $2.88 | $3.00 |
Dividend yield | 13.64% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% | 12.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.30 | $0.15 | $0.17 | $0.17 | $0.00 | $0.79 | |||||||
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.15 | $0.00 | $1.45 |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 |
| 2022 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 |
| 2020 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.66 |
| 2019 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $2.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $2.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $2.16 |
| 2016 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $2.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.72 | $2.88 |
| 2014 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $3.00 |
Dividend Yield & Payout
Dividend Yield
Dynex Capital, Inc. has a dividend yield of 13.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
Dynex Capital, Inc. has a payout ratio of 7.59%, which is below the market average. This means Dynex Capital, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 43.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.12% | Sep 26, 1997 | 733 | Aug 22, 2000 | — | — | — |
| -64.92% | Oct 22, 1993 | 289 | Dec 13, 1994 | 386 | Jun 24, 1996 | 675 |
| -42.86% | Jul 21, 1989 | 106 | Dec 19, 1989 | 58 | Mar 14, 1990 | 164 |
| -24.56% | Oct 30, 1991 | 48 | Jan 8, 1992 | 55 | Mar 26, 1992 | 103 |
| -15.79% | Jul 27, 1990 | 19 | Aug 22, 1990 | 15 | Sep 13, 1990 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dynex Capital, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -43.7%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DX, comparing it with other companies in the REIT - Mortgage industry. Currently, DX has a P/E ratio of 16.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DX compared to other companies in the REIT - Mortgage industry. DX currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DX relative to other companies in the REIT - Mortgage industry. Currently, DX has a P/S ratio of 12.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DX in comparison with other companies in the REIT - Mortgage industry. Currently, DX has a P/B value of 1.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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