DX vs. MAIN
Compare and contrast key facts about Dynex Capital, Inc. (DX) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DX or MAIN.
Correlation
The correlation between DX and MAIN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DX vs. MAIN - Performance Comparison
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Key characteristics
DX:
0.77
MAIN:
1.08
DX:
1.16
MAIN:
1.37
DX:
1.16
MAIN:
1.20
DX:
0.30
MAIN:
0.96
DX:
2.80
MAIN:
3.24
DX:
5.84%
MAIN:
6.19%
DX:
19.49%
MAIN:
21.48%
DX:
-99.12%
MAIN:
-64.53%
DX:
-43.92%
MAIN:
-10.67%
Fundamentals
DX:
$1.35B
MAIN:
$4.92B
DX:
$0.79
MAIN:
$5.90
DX:
15.96
MAIN:
9.37
DX:
-1.31
MAIN:
2.09
DX:
12.51
MAIN:
9.01
DX:
1.05
MAIN:
1.69
DX:
-$37.65M
MAIN:
$735.48M
DX:
$177.16M
MAIN:
$607.66M
DX:
$171.84M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, DX achieves a 5.97% return, which is significantly higher than MAIN's -2.97% return. Over the past 10 years, DX has underperformed MAIN with an annualized return of 5.76%, while MAIN has yielded a comparatively higher 14.53% annualized return.
DX
5.97%
9.63%
9.25%
14.58%
11.43%
5.76%
MAIN
-2.97%
4.22%
10.04%
22.69%
21.54%
14.53%
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Risk-Adjusted Performance
DX vs. MAIN — Risk-Adjusted Performance Rank
DX
MAIN
DX vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and Main Street Capital Corporation (MAIN). 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.
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Dividends
DX vs. MAIN - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 13.64%, more than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 13.64% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% | 12.12% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
DX vs. MAIN - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for DX and MAIN. For additional features, visit the drawdowns tool.
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Volatility
DX vs. MAIN - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.23%, while Main Street Capital Corporation (MAIN) has a volatility of 6.64%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DX vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and Main Street Capital 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. MAIN - 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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
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%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
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%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.