DX vs. RITM
Compare and contrast key facts about Dynex Capital, Inc. (DX) and Rithm Capital Corp. (RITM).
Performance
DX vs. RITM - Performance Comparison
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DX vs. RITM - 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% |
RITM Rithm Capital Corp. | -13.03% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
Fundamentals
DX:
$2.01B
RITM:
$4.74T
DX:
$2.35
RITM:
$0.00
DX:
5.43
RITM:
2.44K
DX:
11.81
RITM:
1.41K
DX:
0.85
RITM:
626.63
DX:
$146.71M
RITM:
$1.12B
DX:
$404.00K
RITM:
$3.30B
DX:
$150.39M
RITM:
$903.62M
Returns By Period
In the year-to-date period, DX achieves a -4.27% return, which is significantly higher than RITM's -13.03% return. Over the past 10 years, DX has underperformed RITM with an annualized return of 7.52%, while RITM has yielded a comparatively higher 8.38% 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%
RITM
- 1D
- 3.16%
- 1M
- -5.67%
- YTD
- -13.03%
- 6M
- -12.94%
- 1Y
- -11.45%
- 3Y*
- 15.27%
- 5Y*
- 6.19%
- 10Y*
- 8.38%
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Return for Risk
DX vs. RITM — Risk / Return Rank
DX
RITM
DX vs. RITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and Rithm Capital Corp. (RITM). 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 | RITM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | -0.45 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.07 | -0.45 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.94 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.33 | +1.29 |
Martin ratioReturn relative to average drawdown | 3.09 | -0.91 | +4.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DX | RITM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.45 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.23 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.21 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.22 | -0.05 |
Correlation
The correlation between DX and RITM is 0.59, 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.
Dividends
DX vs. RITM - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.99%, more than RITM's 7.91% 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% |
RITM Rithm Capital Corp. | 7.91% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Drawdowns
DX vs. RITM - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than RITM's maximum drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for DX and RITM.
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Drawdown Indicators
| DX | RITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -81.11% | -18.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -27.31% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -36.61% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | -81.11% | +24.35% |
Current DrawdownCurrent decline from peak | -34.48% | -21.42% | -13.06% |
Average DrawdownAverage peak-to-trough decline | -56.93% | -15.92% | -41.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 9.89% | -5.14% |
Volatility
DX vs. RITM - Volatility Comparison
Dynex Capital, Inc. (DX) and Rithm Capital Corp. (RITM) have volatilities of 8.06% and 8.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX | RITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 8.39% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 17.49% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.18% | 25.57% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.81% | 27.45% | -3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.86% | 40.11% | -10.25% |
Financials
DX vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and Rithm Capital Corp.. 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