RITM vs. DX
Compare and contrast key facts about Rithm Capital Corp. (RITM) and Dynex Capital, Inc. (DX).
Performance
RITM vs. DX - Performance Comparison
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RITM vs. DX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | -13.03% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
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
RITM:
$4.74T
DX:
$2.01B
RITM:
$0.00
DX:
$2.35
RITM:
2.44K
DX:
5.43
RITM:
1.41K
DX:
11.81
RITM:
626.63
DX:
0.85
RITM:
$1.12B
DX:
$146.71M
RITM:
$3.30B
DX:
$404.00K
RITM:
$903.62M
DX:
$150.39M
Returns By Period
In the year-to-date period, RITM achieves a -13.03% return, which is significantly lower than DX's -4.27% return. Over the past 10 years, RITM has outperformed DX with an annualized return of 8.38%, while DX has yielded a comparatively lower 7.52% annualized return.
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%
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%
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Return for Risk
RITM vs. DX — Risk / Return Rank
RITM
DX
RITM vs. DX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
| RITM | DX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.74 | -1.20 |
Sortino ratioReturn per unit of downside risk | -0.45 | 1.07 | -1.52 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.15 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.96 | -1.29 |
Martin ratioReturn relative to average drawdown | -0.91 | 3.09 | -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
| RITM | DX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.74 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.19 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.25 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.17 | +0.05 |
Correlation
The correlation between RITM and DX 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
RITM vs. DX - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 7.91%, less than DX's 15.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
RITM vs. DX - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, smaller than the maximum DX drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for RITM and DX.
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Drawdown Indicators
| RITM | DX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -99.12% | +18.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -15.27% | -12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -38.69% | +2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | -56.76% | -24.35% |
Current DrawdownCurrent decline from peak | -21.42% | -34.48% | +13.06% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -56.93% | +41.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 4.75% | +5.14% |
Volatility
RITM vs. DX - Volatility Comparison
Rithm Capital Corp. (RITM) and Dynex Capital, Inc. (DX) have volatilities of 8.39% and 8.06%, 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
| RITM | DX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 8.06% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.49% | 13.14% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 20.18% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 23.81% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.11% | 29.86% | +10.25% |
Financials
RITM vs. DX - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities