DX vs. MAIN
Compare and contrast key facts about Dynex Capital, Inc. (DX) and Main Street Capital Corporation (MAIN).
Performance
DX vs. MAIN - Performance Comparison
Loading graphics...
DX vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | -4.27% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 11.12% | -8.46% | 13.80% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Fundamentals
DX:
$2.01B
MAIN:
$4.76B
DX:
$2.35
MAIN:
$5.14
DX:
5.43
MAIN:
10.30
DX:
11.81
MAIN:
8.36
DX:
0.85
MAIN:
1.59
DX:
$146.71M
MAIN:
$566.39M
DX:
$404.00K
MAIN:
$435.68M
DX:
$150.39M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, DX achieves a -4.27% return, which is significantly higher than MAIN's -10.66% return. Over the past 10 years, DX has underperformed MAIN with an annualized return of 7.52%, while MAIN has yielded a comparatively higher 13.76% annualized return.
DX
- 1D
- 2.41%
- 1M
- -7.79%
- YTD
- -4.27%
- 6M
- 11.96%
- 1Y
- 14.94%
- 3Y*
- 17.11%
- 5Y*
- 4.56%
- 10Y*
- 7.52%
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DX vs. MAIN — Risk / Return Rank
DX
MAIN
DX vs. MAIN - Risk-Adjusted Trends 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.
| DX | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.03 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.21 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.03 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.02 | +0.94 |
Martin ratioReturn relative to average drawdown | 3.09 | 0.06 | +3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DX | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.03 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.68 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.51 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.57 | -0.40 |
Correlation
The correlation between DX and MAIN is 0.34, 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.
Dividends
DX vs. MAIN - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.99%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 15.99% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
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.
Loading graphics...
Drawdown Indicators
| DX | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -64.53% | -34.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -20.22% | +4.95% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -27.06% | -11.63% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | -64.53% | +7.77% |
Current DrawdownCurrent decline from peak | -34.48% | -18.00% | -16.48% |
Average DrawdownAverage peak-to-trough decline | -56.93% | -7.20% | -49.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 8.42% | -3.67% |
Volatility
DX vs. MAIN - Volatility Comparison
Dynex Capital, Inc. (DX) has a higher volatility of 8.06% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that DX's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DX | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 7.21% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 17.61% | -4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.18% | 24.95% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.81% | 20.91% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.86% | 26.94% | +2.92% |
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