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GGT vs. DX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GGT vs. DX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gabelli Multimedia Trust Inc. (GGT) and Dynex Capital, Inc. (DX). The values are adjusted to include any dividend payments, if applicable.

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GGT vs. DX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGT
The Gabelli Multimedia Trust Inc.
-1.36%15.39%-6.00%22.50%-30.78%19.17%12.71%26.27%-15.38%40.44%
DX
Dynex Capital, Inc.
-4.27%29.48%13.64%11.91%-15.39%2.25%17.09%11.12%-8.46%13.80%

Fundamentals

Market Cap

GGT:

$150.82M

DX:

$2.01B

EPS

GGT:

$1.23

DX:

$2.35

PE Ratio

GGT:

3.20

DX:

5.43

PS Ratio

GGT:

15.22

DX:

11.81

PB Ratio

GGT:

1.04

DX:

0.85

Total Revenue (TTM)

GGT:

$9.60M

DX:

$146.71M

Gross Profit (TTM)

GGT:

$11.66M

DX:

$404.00K

EBITDA (TTM)

GGT:

$32.69M

DX:

$150.39M

Returns By Period

In the year-to-date period, GGT achieves a -1.36% return, which is significantly higher than DX's -4.27% return. Over the past 10 years, GGT has underperformed DX with an annualized return of 7.16%, while DX has yielded a comparatively higher 7.52% annualized return.


GGT

1D
0.00%
1M
-4.13%
YTD
-1.36%
6M
1.59%
1Y
4.72%
3Y*
6.19%
5Y*
-2.71%
10Y*
7.16%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGT vs. DX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGT
GGT Risk / Return Rank: 4747
Overall Rank
GGT Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
GGT Sortino Ratio Rank: 4242
Sortino Ratio Rank
GGT Omega Ratio Rank: 4242
Omega Ratio Rank
GGT Calmar Ratio Rank: 5050
Calmar Ratio Rank
GGT Martin Ratio Rank: 5050
Martin Ratio Rank

DX
DX Risk / Return Rank: 6464
Overall Rank
DX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DX Sortino Ratio Rank: 5858
Sortino Ratio Rank
DX Omega Ratio Rank: 5959
Omega Ratio Rank
DX Calmar Ratio Rank: 6464
Calmar Ratio Rank
DX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGT vs. DX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gabelli Multimedia Trust Inc. (GGT) and Dynex Capital, Inc. (DX). 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.


GGTDXDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.74

-0.49

Sortino ratio

Return per unit of downside risk

0.49

1.07

-0.58

Omega ratio

Gain probability vs. loss probability

1.06

1.15

-0.09

Calmar ratio

Return relative to maximum drawdown

0.31

0.96

-0.65

Martin ratio

Return relative to average drawdown

0.78

3.09

-2.32

GGT vs. DX - Sharpe Ratio Comparison

The current GGT Sharpe Ratio is 0.26, which is lower than the DX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of GGT and DX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GGTDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

0.74

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

0.19

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.25

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.17

+0.04

Correlation

The correlation between GGT and DX is 0.20, 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

GGT vs. DX - Dividend Comparison

GGT's dividend yield for the trailing twelve months is around 22.39%, more than DX's 15.99% yield.


TTM20252024202320222021202020192018201720162015
GGT
The Gabelli Multimedia Trust Inc.
22.39%20.95%19.59%15.52%16.45%10.14%11.06%10.97%12.75%9.57%11.46%12.53%
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%

Drawdowns

GGT vs. DX - Drawdown Comparison

The maximum GGT drawdown since its inception was -80.93%, smaller than the maximum DX drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for GGT and DX.


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Drawdown Indicators


GGTDXDifference

Max Drawdown

Largest peak-to-trough decline

-80.93%

-99.12%

+18.19%

Max Drawdown (1Y)

Largest decline over 1 year

-12.34%

-15.27%

+2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-50.01%

-38.69%

-11.32%

Max Drawdown (10Y)

Largest decline over 10 years

-57.52%

-56.76%

-0.76%

Current Drawdown

Current decline from peak

-27.75%

-34.48%

+6.73%

Average Drawdown

Average peak-to-trough decline

-25.53%

-56.93%

+31.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

4.75%

+0.18%

Volatility

GGT vs. DX - Volatility Comparison

The current volatility for The Gabelli Multimedia Trust Inc. (GGT) is 5.97%, while Dynex Capital, Inc. (DX) has a volatility of 8.06%. This indicates that GGT experiences smaller price fluctuations and is considered to be less risky than DX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGTDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.97%

8.06%

-2.09%

Volatility (6M)

Calculated over the trailing 6-month period

13.13%

13.14%

-0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

18.58%

20.18%

-1.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.45%

23.81%

+2.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.09%

29.86%

-0.77%

Financials

GGT vs. DX - Financials Comparison

This section allows you to compare key financial metrics between The Gabelli Multimedia Trust Inc. and Dynex Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00M20212022202320242025
5.50M
0
(GGT) Total Revenue
(DX) Total Revenue
Values in USD except per share items