DX vs. RITM
Compare and contrast key facts about Dynex Capital, Inc. (DX) and Rithm Capital Corp. (RITM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DX or RITM.
Correlation
The correlation between DX and RITM is 0.43, 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. RITM - Performance Comparison
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Key characteristics
DX:
0.76
RITM:
0.03
DX:
1.19
RITM:
0.31
DX:
1.17
RITM:
1.04
DX:
0.31
RITM:
0.06
DX:
2.90
RITM:
0.39
DX:
5.80%
RITM:
7.35%
DX:
19.51%
RITM:
23.50%
DX:
-99.12%
RITM:
-82.17%
DX:
-44.14%
RITM:
-37.74%
Fundamentals
DX:
$1.34B
RITM:
$6.12B
DX:
$0.79
RITM:
$1.20
DX:
15.86
RITM:
9.62
DX:
12.43
RITM:
1.72
DX:
1.04
RITM:
0.93
DX:
-$37.65M
RITM:
$2.77B
DX:
$177.16M
RITM:
$2.77B
DX:
$171.84M
RITM:
$1.38B
Returns By Period
In the year-to-date period, DX achieves a 5.55% return, which is significantly lower than RITM's 7.39% return. Over the past 10 years, DX has outperformed RITM with an annualized return of 5.69%, while RITM has yielded a comparatively lower -3.99% annualized return.
DX
5.55%
8.36%
9.16%
14.67%
12.17%
5.69%
RITM
7.39%
14.81%
7.88%
0.61%
14.55%
-3.99%
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Risk-Adjusted Performance
DX vs. RITM — Risk-Adjusted Performance Rank
DX
RITM
DX vs. RITM - Risk-Adjusted Performance 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.
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Dividends
DX vs. RITM - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 13.69%, more than RITM's 8.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 13.69% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% | 12.12% |
RITM Rithm Capital Corp. | 8.60% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% |
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 -82.17%. Use the drawdown chart below to compare losses from any high point for DX and RITM. For additional features, visit the drawdowns tool.
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Volatility
DX vs. RITM - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.57%, while Rithm Capital Corp. (RITM) has a volatility of 6.57%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
DX vs. RITM - 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%.
RITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rithm Capital Corp. reported a gross profit of 492.96M and revenue of 492.96M. Therefore, the gross margin over that period was 100.0%.
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%.
RITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rithm Capital Corp. reported an operating income of -480.13M and revenue of 492.96M, resulting in an operating margin of -97.4%.
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%.
RITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rithm Capital Corp. reported a net income of 63.20M and revenue of 492.96M, resulting in a net margin of 12.8%.