DX vs. SEVN
DX (Dynex Capital, Inc.) and SEVN (Seven Hills Realty Trust) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, DX returned 5.09%/yr vs 2.88%/yr for SEVN. At a 0.28 correlation, their price movements are largely independent.
Performance
DX vs. SEVN - Performance Comparison
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Returns By Period
In the year-to-date period, DX achieves a 0.54% return, which is significantly higher than SEVN's -1.70% 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%
SEVN
- 1D
- 0.99%
- 1M
- -1.44%
- YTD
- -1.70%
- 6M
- -3.65%
- 1Y
- -21.57%
- 3Y*
- 6.09%
- 5Y*
- 2.88%
- 10Y*
- —
DX vs. SEVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 0.54% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.68% |
SEVN Seven Hills Realty Trust | -1.70% | -24.34% | 12.15% | 61.84% | -3.75% | 2.18% | -7.99% |
Correlation
The correlation between DX and SEVN is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.28 |
Fundamentals
DX:
$2.61B
SEVN:
$183.66M
DX:
$1.59
SEVN:
$0.91
DX:
8.20
SEVN:
9.02
DX:
2.85
SEVN:
3.15
DX:
1.00
SEVN:
0.56
DX:
$695.85M
SEVN:
$43.74M
DX:
$695.85M
SEVN:
$29.11M
DX:
$900.29M
SEVN:
$23.30M
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Return for Risk
DX vs. SEVN — Risk / Return Rank
DX
SEVN
DX vs. SEVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) and Seven Hills Realty Trust (SEVN). 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 | SEVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.86 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.69 | +2.34 |
| Martin ratioReturn relative to average drawdown | 4.98 | -0.92 | +5.90 |
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Drawdowns
DX vs. SEVN - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than SEVN's maximum drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for DX and SEVN.
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Drawdown Indicators
| DX | SEVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -40.70% | -58.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -31.48% | +16.21% |
Max Drawdown (3Y)Largest decline over 3 years | -25.81% | -33.87% | +8.06% |
Max Drawdown (5Y)Largest decline over 5 years | -35.98% | -33.87% | -2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | — | — |
Current DrawdownCurrent decline from peak | -31.19% | -30.85% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -56.78% | -11.94% | -44.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 23.47% | -18.43% |
Volatility
DX vs. SEVN - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.16%, while Seven Hills Realty Trust (SEVN) has a volatility of 5.54%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than SEVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX | SEVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 5.54% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 14.02% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 25.04% | -7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 25.86% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 25.92% | +3.96% |
Dividends
DX vs. SEVN - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.62%, more than SEVN's 13.66% 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% |
SEVN Seven Hills Realty Trust | 13.66% | 14.16% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DX vs. SEVN - Financials Comparison
This section allows you to compare key financial metrics between Dynex Capital, Inc. and Seven Hills Realty Trust. 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. SEVN - 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%.
SEVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a gross profit of 0.00 and revenue of 8.34M. Therefore, the gross margin over that period was 0.0%.
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%.
SEVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported an operating income of 0.00 and revenue of 8.34M, resulting in an operating margin of 0.0%.
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%.
SEVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a net income of 4.39M and revenue of 8.34M, resulting in a net margin of 52.6%.
Frequently Asked Questions
DX and SEVN have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEVN has higher volatility (5.54%) compared to DX (5.16%). In terms of maximum drawdown, DX dropped -99.12% vs SEVN's -40.70%.
DX currently has the higher Sharpe Ratio (1.43 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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