DX vs. DVN
Compare and contrast key facts about Dynex Capital, Inc. (DX) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DX or DVN.
Correlation
The correlation between DX and DVN is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DX vs. DVN - Performance Comparison
Loading data...
Key characteristics
DX:
0.86
DVN:
-0.72
DX:
1.19
DVN:
-0.93
DX:
1.16
DVN:
0.87
DX:
0.30
DVN:
-0.46
DX:
2.92
DVN:
-1.32
DX:
5.72%
DVN:
23.05%
DX:
19.54%
DVN:
40.23%
DX:
-99.12%
DVN:
-94.93%
DX:
-44.19%
DVN:
-57.11%
Fundamentals
DX:
$1.34B
DVN:
$21.54B
DX:
$0.79
DVN:
$4.39
DX:
15.86
DVN:
7.64
DX:
-1.31
DVN:
14.90
DX:
12.43
DVN:
1.35
DX:
1.03
DVN:
1.44
DX:
-$37.65M
DVN:
$16.43B
DX:
$177.16M
DVN:
$4.33B
DX:
$171.84M
DVN:
$7.50B
Returns By Period
The year-to-date returns for both investments are quite close, with DX having a 5.47% return and DVN slightly higher at 5.52%. Over the past 10 years, DX has outperformed DVN with an annualized return of 5.67%, while DVN has yielded a comparatively lower -2.89% annualized return.
DX
5.47%
11.79%
10.23%
16.72%
12.43%
5.67%
DVN
5.52%
21.47%
-9.34%
-29.02%
31.59%
-2.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DX vs. DVN — Risk-Adjusted Performance Rank
DX
DVN
DX vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and Devon Energy Corporation (DVN). 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.
Loading data...
Dividends
DX vs. DVN - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 13.71%, more than DVN's 3.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 13.71% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% | 12.12% |
DVN Devon Energy Corporation | 3.65% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
DX vs. DVN - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, roughly equal to the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for DX and DVN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DX vs. DVN - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.95%, while Devon Energy Corporation (DVN) has a volatility of 11.01%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
DX vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and Devon Energy Corporation. 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
DX vs. DVN - Profitability Comparison
DX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynex Capital, Inc. reported a gross profit of 9.04M and revenue of 16.96M. Therefore, the gross margin over that period was 53.3%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
DX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynex Capital, Inc. reported an operating income of -11.76M and revenue of 16.96M, resulting in an operating margin of -69.4%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
DX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynex Capital, Inc. reported a net income of -3.08M and revenue of 16.96M, resulting in a net margin of -18.1%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.