DX vs. KRP
DX (Dynex Capital, Inc.) and KRP (Kimbell Royalty Partners, LP) are both stocks. DX operates in REIT - Mortgage (Real Estate), while KRP operates in Oil & Gas E&P (Energy). Over the past 5 years, DX returned 5.09%/yr vs 14.83%/yr for KRP. At a 0.17 correlation, their price movements are largely independent.
Performance
DX vs. KRP - Performance Comparison
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Returns By Period
In the year-to-date period, DX achieves a 0.54% return, which is significantly lower than KRP's 32.35% return.
DX
- 1D
- 0.08%
- 1M
- 2.83%
- YTD
- 0.54%
- 6M
- 1.85%
- 1Y
- 25.07%
- 3Y*
- 17.21%
- 5Y*
- 5.09%
- 10Y*
- 7.57%
KRP
- 1D
- -0.20%
- 1M
- -2.31%
- YTD
- 32.35%
- 6M
- 37.01%
- 1Y
- 12.59%
- 3Y*
- 11.24%
- 5Y*
- 14.83%
- 10Y*
- —
DX vs. KRP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 0.54% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 11.12% | -8.46% | 16.71% |
KRP Kimbell Royalty Partners, LP | 32.35% | -18.60% | 20.43% | 0.76% | 36.93% | 89.97% | -48.94% | 38.62% | -8.93% | -5.43% |
Correlation
The correlation between DX and KRP is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2017 | 0.17 |
The correlation between DX and KRP shifts across timeframes, from -0.06 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DX:
$2.61B
KRP:
$1.76B
DX:
$1.59
KRP:
$0.60
DX:
8.20
KRP:
24.59
DX:
2.85
KRP:
5.71
DX:
1.00
KRP:
3.37
DX:
$695.85M
KRP:
$309.11M
DX:
$695.85M
KRP:
$319.28M
DX:
$900.29M
KRP:
$177.16M
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Return for Risk
DX vs. KRP — Risk / Return Rank
DX
KRP
DX vs. KRP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and Kimbell Royalty Partners, LP (KRP). 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.
| DX | KRP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.11 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.62 | +1.03 |
| Martin ratioReturn relative to average drawdown | 4.98 | 1.58 | +3.40 |
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Drawdowns
DX vs. KRP - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than KRP's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for DX and KRP.
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Drawdown Indicators
| DX | KRP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -80.91% | -18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -20.50% | +5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -25.81% | -27.58% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.98% | -27.58% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | — | — |
Current DrawdownCurrent decline from peak | -31.19% | -4.95% | -26.24% |
Average DrawdownAverage peak-to-trough decline | -56.78% | -19.37% | -37.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 7.97% | -2.93% |
Volatility
DX vs. KRP - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.16%, while Kimbell Royalty Partners, LP (KRP) has a volatility of 6.60%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX | KRP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 6.60% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 16.81% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 23.01% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 28.34% | -4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 41.29% | -11.41% |
Dividends
DX vs. KRP - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.62%, more than KRP's 10.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 15.62% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
KRP Kimbell Royalty Partners, LP | 10.22% | 13.61% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% |
Financials
DX vs. KRP - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and Kimbell Royalty Partners, LP. 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. KRP - Profitability Comparison
DX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported a gross profit of 257.39M and revenue of 257.39M. Therefore, the gross margin over that period was 100.0%.
KRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimbell Royalty Partners, LP reported a gross profit of 59.66M and revenue of 65.54M. Therefore, the gross margin over that period was 91.0%.
DX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported an operating income of 236.91M and revenue of 257.39M, resulting in an operating margin of 92.0%.
KRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimbell Royalty Partners, LP reported an operating income of 15.80M and revenue of 65.54M, resulting in an operating margin of 24.1%.
DX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported a net income of -80.36M and revenue of 257.39M, resulting in a net margin of -31.2%.
KRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimbell Royalty Partners, LP reported a net income of 3.97M and revenue of 65.54M, resulting in a net margin of 6.1%.
Frequently Asked Questions
DX and KRP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRP has higher volatility (6.60%) compared to DX (5.16%). In terms of maximum drawdown, DX dropped -99.12% vs KRP's -80.91%.
DX currently has the higher Sharpe Ratio (1.43 vs 0.55), 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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