DNP vs. DX
DNP (DNP Select Income Fund Inc.) and DX (Dynex Capital, Inc.) are both stocks. DNP operates in Asset Management (Financial Services), while DX operates in REIT - Mortgage (Real Estate). Over the past 10 years, DNP returned 8.12%/yr vs 7.67%/yr for DX. At a 0.15 correlation, their price movements are largely independent.
Performance
DNP vs. DX - Performance Comparison
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Returns By Period
In the year-to-date period, DNP achieves a 11.21% return, which is significantly higher than DX's -0.46% return. Over the past 10 years, DNP has outperformed DX with an annualized return of 8.12%, while DX has yielded a comparatively lower 7.67% annualized return.
DNP
- 1D
- 0.28%
- 1M
- 1.74%
- YTD
- 11.21%
- 6M
- 11.70%
- 1Y
- 19.50%
- 3Y*
- 10.35%
- 5Y*
- 8.49%
- 10Y*
- 8.12%
DX
- 1D
- 0.23%
- 1M
- 1.03%
- YTD
- -0.46%
- 6M
- 3.07%
- 1Y
- 22.92%
- 3Y*
- 17.14%
- 5Y*
- 3.88%
- 10Y*
- 7.67%
DNP vs. DX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 11.21% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
DX Dynex Capital, Inc. | -0.46% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 11.12% | -8.46% | 13.80% |
Correlation
The correlation between DNP and DX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 1989 | 0.15 |
The correlation between DNP and DX shifts across timeframes, from 0.15 (all time) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DNP:
$4.05B
DX:
$2.59B
DNP:
$3.39
DX:
$1.59
DNP:
3.18
DX:
8.12
DNP:
8.31
DX:
2.82
DNP:
1.16
DX:
0.99
DNP:
$487.07M
DX:
$695.85M
DNP:
$127.31M
DX:
$695.85M
DNP:
$775.91M
DX:
$900.29M
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Return for Risk
DNP vs. DX — Risk / Return Rank
DNP
DX
DNP vs. DX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and Dynex Capital, Inc. (DX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNP | DX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 1.44 | +1.53 |
| Martin ratioReturn relative to average drawdown | 12.50 | 4.41 | +8.08 |
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Drawdowns
DNP vs. DX - Drawdown Comparison
The maximum DNP drawdown since its inception was -48.49%, smaller than the maximum DX drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for DNP and DX.
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Drawdown Indicators
| DNP | DX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.49% | -99.12% | +50.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -15.27% | +8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.29% | -25.81% | +7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -38.08% | +13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -56.76% | +17.20% |
Current DrawdownCurrent decline from peak | -0.50% | -31.87% | +31.37% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -56.79% | +48.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 4.99% | -3.46% |
Volatility
DNP vs. DX - Volatility Comparison
The current volatility for DNP Select Income Fund Inc. (DNP) is 3.24%, while Dynex Capital, Inc. (DX) has a volatility of 5.24%. This indicates that DNP experiences smaller price fluctuations and is considered to be less risky than DX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNP | DX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 5.24% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 13.72% | -5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.83% | 17.71% | -7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 23.88% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 29.88% | -12.75% |
Dividends
DNP vs. DX - Dividend Comparison
DNP's dividend yield for the trailing twelve months is around 7.24%, less than DX's 15.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 7.24% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
DX Dynex Capital, Inc. | 15.78% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
Financials
DNP vs. DX - Financials Comparison
This section allows you to compare key financial metrics between DNP Select Income Fund Inc. and Dynex Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DNP and DX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DX has higher volatility (5.24%) compared to DNP (3.24%). In terms of maximum drawdown, DNP dropped -48.49% vs DX's -99.12%.
DNP currently has the higher Sharpe Ratio (1.94 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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