DX vs. LMP.L
DX (Dynex Capital, Inc.) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — DX in REIT - Mortgage, LMP.L in REIT - Diversified. Over the past 10 years, DX returned 7.88%/yr vs 7.29%/yr for LMP.L. At a 0.21 correlation, their price movements are largely independent.
Performance
DX vs. LMP.L - Performance Comparison
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Different Trading Currencies
DX is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DX achieves a 2.80% return, which is significantly higher than LMP.L's 1.86% return. Over the past 10 years, DX has outperformed LMP.L with an annualized return of 7.88%, while LMP.L has yielded a comparatively lower 7.29% annualized return.
DX
- 1D
- 0.30%
- 1M
- 2.02%
- YTD
- 2.80%
- 6M
- 3.91%
- 1Y
- 27.03%
- 3Y*
- 17.11%
- 5Y*
- 6.05%
- 10Y*
- 7.88%
LMP.L
- 1D
- -0.49%
- 1M
- 0.35%
- YTD
- 1.86%
- 6M
- 2.26%
- 1Y
- -4.31%
- 3Y*
- 12.85%
- 5Y*
- 0.55%
- 10Y*
- 7.29%
DX vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 2.80% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 11.12% | -8.46% | 13.80% |
LMP.L LondonMetric Property plc | 1.86% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between DX and LMP.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.21 |
The correlation between DX and LMP.L shifts across timeframes, from 0.21 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DX:
$2.64B
LMP.L:
£4.42B
DX:
$1.47
LMP.L:
£0.28
DX:
8.98
LMP.L:
6.70
DX:
3.12
LMP.L:
4.97
DX:
1.01
LMP.L:
0.94
DX:
$695.85M
LMP.L:
£867.40M
DX:
$695.85M
LMP.L:
£854.10M
DX:
$900.29M
LMP.L:
£828.60M
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Return for Risk
DX vs. LMP.L — Risk / Return Rank
DX
LMP.L
DX vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and LondonMetric Property plc (LMP.L). 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 | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.98 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | -0.26 | +2.03 |
| Martin ratioReturn relative to average drawdown | 5.29 | -0.46 | +5.75 |
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Drawdowns
DX vs. LMP.L - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for DX and LMP.L.
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Drawdown Indicators
| DX | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -53.28% | -45.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -16.83% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -25.81% | -22.97% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -33.98% | -53.28% | +19.30% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | -53.28% | -3.48% |
Current DrawdownCurrent decline from peak | -29.64% | -15.96% | -13.68% |
Average DrawdownAverage peak-to-trough decline | -56.76% | -13.57% | -43.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 9.43% | -4.31% |
Volatility
DX vs. LMP.L - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 4.52%, while LondonMetric Property plc (LMP.L) has a volatility of 6.36%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 6.36% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 16.00% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 19.92% | -2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 27.67% | -3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 26.86% | +3.02% |
Dividends
DX vs. LMP.L - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.48%, more than LMP.L's 6.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 15.48% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
LMP.L LondonMetric Property plc | 6.56% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
Financials
DX vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and LondonMetric Property plc. 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. LMP.L - 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%.
LMP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.
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%.
LMP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.
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%.
LMP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.
Frequently Asked Questions
DX and LMP.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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