DX vs. RIO.L
DX (Dynex Capital, Inc.) and RIO.L (Rio Tinto PLC) are both stocks. DX operates in REIT - Mortgage (Real Estate), while RIO.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, DX returned 7.57%/yr vs 20.72%/yr for RIO.L. At a 0.19 correlation, their price movements are largely independent.
Performance
DX vs. RIO.L - Performance Comparison
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Different Trading Currencies
DX is traded in USD, while RIO.L is traded in GBp. To make them comparable, the RIO.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 0.54% return, which is significantly lower than RIO.L's 24.60% return. Over the past 10 years, DX has underperformed RIO.L with an annualized return of 7.57%, while RIO.L has yielded a comparatively higher 20.72% annualized 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%
RIO.L
- 1D
- -2.39%
- 1M
- -4.70%
- YTD
- 24.60%
- 6M
- 28.73%
- 1Y
- 84.66%
- 3Y*
- 21.37%
- 5Y*
- 12.55%
- 10Y*
- 20.72%
DX vs. RIO.L - 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% | 13.80% |
RIO.L Rio Tinto PLC | 24.60% | 44.94% | -14.82% | 12.61% | 17.90% | -0.65% | 34.36% | 33.42% | -5.37% | 43.93% |
Correlation
The correlation between DX and RIO.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2007 | 0.19 |
Fundamentals
DX:
$2.61B
RIO.L:
£121.15B
DX:
$1.59
RIO.L:
$13.15
DX:
8.20
RIO.L:
7.44
DX:
2.85
RIO.L:
1.44
DX:
1.00
RIO.L:
2.58
DX:
$695.85M
RIO.L:
$111.44B
DX:
$695.85M
RIO.L:
$45.93B
DX:
$900.29M
RIO.L:
$44.33B
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Return for Risk
DX vs. RIO.L — Risk / Return Rank
DX
RIO.L
DX vs. RIO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and Rio Tinto PLC (RIO.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 | RIO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.45 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 5.48 | -3.83 |
| Martin ratioReturn relative to average drawdown | 4.98 | 19.48 | -14.50 |
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Drawdowns
DX vs. RIO.L - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than RIO.L's maximum drawdown of -88.71%. Use the drawdown chart below to compare losses from any high point for DX and RIO.L.
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Drawdown Indicators
| DX | RIO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -88.71% | -10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -15.38% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.81% | -23.98% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -35.98% | -35.65% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | -38.42% | -18.34% |
Current DrawdownCurrent decline from peak | -31.19% | -12.56% | -18.63% |
Average DrawdownAverage peak-to-trough decline | -56.78% | -28.10% | -28.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 4.33% | +0.71% |
Volatility
DX vs. RIO.L - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.16%, while Rio Tinto PLC (RIO.L) has a volatility of 9.71%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than RIO.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 | RIO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 9.71% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 23.54% | -9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 28.04% | -10.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 29.47% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 30.70% | -0.82% |
Dividends
DX vs. RIO.L - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.62%, more than RIO.L's 4.06% 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% |
RIO.L Rio Tinto PLC | 4.06% | 4.75% | 7.16% | 5.53% | 9.90% | 14.14% | 5.43% | 5.76% | 6.07% | 4.66% | 3.42% | 7.42% |
Financials
DX vs. RIO.L - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and Rio Tinto 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. RIO.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%.
RIO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported a gross profit of 8.22B and revenue of 30.91B. Therefore, the gross margin over that period was 26.6%.
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%.
RIO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported an operating income of 8.22B and revenue of 30.91B, resulting in an operating margin of 26.6%.
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%.
RIO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported a net income of 5.46B and revenue of 30.91B, resulting in a net margin of 17.7%.
Frequently Asked Questions
DX and RIO.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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