Dynex Capital, Inc. (DX)
Company Info
Highlights
$1.06B
$1.49
7.87
-1.31
$173.69M
$168.12M
$96.99M
$9.95 - $14.34
$14.17
9.63%
2.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Dynex Capital, Inc. had a return of -2.84% year-to-date (YTD) and 10.44% in the last 12 months. Over the past 10 years, Dynex Capital, Inc. had an annualized return of 4.27%, while the S&P 500 had an annualized return of 9.21%, indicating that Dynex Capital, Inc. did not perform as well as the benchmark.
DX
-2.84%
-17.37%
4.13%
10.44%
9.72%
4.27%
^GSPC (Benchmark)
-13.93%
-12.27%
-11.13%
-2.73%
13.04%
9.21%
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% | -9.91% | -2.84% | ||||||||
| 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% | 4.71% | 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% | -9.11% | 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% | 4.15% | -2.14% | -8.35% |
| 2017 | -2.05% | 2.69% | 3.35% | 0.15% | -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% | -2.25% | 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% | -0.13% | -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 73, 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.
Dividends
Dividend History
Dynex Capital, Inc. provided a 14.32% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.45 | $1.56 | $1.56 | $1.56 | $1.66 | $2.01 | $2.16 | $2.16 | $2.52 | $2.88 | $3.00 |
Dividend yield | 14.32% | 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 | $0.00 | $0.62 | ||||||||
| 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
Payout Ratio
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.
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 48.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.12% | Sep 26, 1997 | 733 | Aug 22, 2000 | — | — | — |
| -64.91% | 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 |
| -24.57% | Oct 30, 1991 | 48 | Jan 8, 1992 | 55 | Mar 26, 1992 | 103 |
| -17.68% | Aug 13, 1992 | 5 | Aug 20, 1992 | 21 | Sep 21, 1992 | 26 |
Volatility
Volatility Chart
The current Dynex Capital, Inc. volatility is 6.64%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Dynex Capital, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dynex Capital, Inc..
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Income Statement
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