Dynex Capital [DX] vs AGNC Investment [AGNC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Dynex Capital Inc. wins in 10 metrics, AGNC Investment Corp. wins in 9 metrics, with 0 ties. Dynex Capital Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dynex Capital Inc. | AGNC Investment Corp. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.50 | 8.52 | Dynex Capital Inc. |
| Price-to-Book Ratio | 1.02 | 1.16 | Dynex Capital Inc. |
| Debt-to-Equity Ratio | 773.89 | 722.90 | AGNC Investment Corp. |
| PEG Ratio | 0.01 | -0.01 | Dynex Capital Inc. |
| Profit Margin (TTM) | 79.54% | 91.71% | AGNC Investment Corp. |
| Operating Margin (TTM) | 135.96% | 129.83% | Dynex Capital Inc. |
| EBITDA Margin (TTM) | 135.96% | 129.83% | Dynex Capital Inc. |
| Return on Equity | 11.75% | 13.25% | AGNC Investment Corp. |
| Return on Assets (TTM) | 1.45% | 1.37% | Dynex Capital Inc. |
| Free Cash Flow (TTM) | $120.82M | $653.00M | AGNC Investment Corp. |
| Dividend Yield | 14.54% | 15.10% | AGNC Investment Corp. |
| 1-Year Return | 5.12% | 10.86% | AGNC Investment Corp. |
| Price-to-Sales Ratio (TTM) | 9.39 | 7.80 | AGNC Investment Corp. |
| Enterprise Value | $23.25B | $84.23B | AGNC Investment Corp. |
| EV/Revenue Ratio | 76.48 | 52.48 | AGNC Investment Corp. |
| Revenue per Share (TTM) | $2 | $2 | Dynex Capital Inc. |
| Earnings per Share (Diluted) | $2.12 | $1.28 | Dynex Capital Inc. |
| Beta (Stock Volatility) | 0.98 | 1.36 | Dynex Capital Inc. |
| Short % of Float | 6.14% | 8.56% | Dynex Capital Inc. |
Dynex Capital Inc. vs AGNC Investment Corp. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Dynex Capital Inc. | 1.31% | 2.91% | 1.00% | -0.15% | -3.96% | -6.96% |
| AGNC Investment Corp. | -1.84% | 0.81% | 2.94% | 2.94% | -3.77% | 2.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dynex Capital Inc. | 5.12% | 4.19% | -32.30% | -38.16% | -55.34% | -36.15% |
| AGNC Investment Corp. | 10.86% | 0.98% | -38.26% | -45.74% | -65.80% | -48.42% |
Performance & Financial Health Analysis: Dynex Capital Inc. vs AGNC Investment Corp.
| Metric | DX | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $2.82B | $12.47B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 6,248,871 | 15,487,059 |
| 90 Day Avg. Volume | 6,525,364 | 19,115,400 |
| Last Close | $13.10 | $11.22 |
| 52 Week Range | $11.76 - $14.93 | $9.12 - $12.19 |
| % from 52W High | -12.26% | -7.96% |
| All-Time High | $195.00 (Oct 18, 1993) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -93.28% | -69.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | N/A |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.80% | 0.92% |
| Operating Margin (TTM) | 1.36% | 1.30% |
| Return on Equity (TTM) | 0.12% | 0.13% |
| Debt to Equity (MRQ) | 773.89 | 722.90 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.47 | $9.41 |
| Cash per Share (MRQ) | $3.74 | $15.96 |
| Operating Cash Flow (TTM) | $352.61M | $1.60B |
| Levered Free Cash Flow (TTM) | $308.88M | $1.51B |
| Dividends | ||
| Last 12-Month Dividend Yield | 14.54% | 15.10% |
| Last 12-Month Dividend | $2.04 | $1.56 |
Valuation & Enterprise Metrics Analysis: Dynex Capital Inc. vs AGNC Investment Corp.
| Metric | DX (Apr 24, 2026) | AGNC (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.50 | 8.52 |
| Forward P/E | 9.47 | 7.26 |
| PEG Ratio | 0.01 | -0.01 |
| Price to Sales (TTM) | 9.39 | 7.80 |
| Price to Book (MRQ) | 1.02 | 1.16 |
| Market Capitalization | ||
| Market Capitalization | $2.82B | $12.47B |
| Enterprise Value | $23.25B | $84.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 76.48 | 52.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.98 | 1.36 |
| Book Value per Share (MRQ) | $13.47 | $9.41 |
Financial Statements Comparison: Dynex Capital Inc. vs AGNC Investment Corp.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | DX (2025) | AGNC (2025) |
|---|---|---|
| Revenue/Sales | 372.11M | 1.80B |
| Cost of Goods Sold | N/A | N/A |
| COGS % of Revenue | 0.0% | 0.0% |
| Gross Profit | N/A | N/A |
| Gross Margin | 0.0% | 0.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| Operating Margin | 0.0% | 0.0% |
| EBITDA | N/A | N/A |
| EBITDA Margin | 0.0% | 0.0% |
| Pre-Tax Income | 319.07M | 1.67B |
| Pre-Tax Income % of Revenue | 85.7% | 92.9% |
| Income Tax | N/A | N/A |
| Income Tax % of Revenue | 0.0% | 0.0% |
| Net Income (Profit) | 319.07M | 1.67B |
| Profit Margin | 85.7% | 92.9% |
Balance Sheet & Liquidity Metrics
| Metric | DX (2025) | AGNC (2025) |
|---|---|---|
| Cash & Equivalents | 531.04M | 450.00M |
| Total Current Assets | N/A | N/A |
| Total Current Assets % of Revenue | 0.0% | 0.0% |
| Total Current Liabilities | N/A | N/A |
| Total Current Liabilities % of Revenue | 0.0% | 0.0% |
| Long-Term Debt | N/A | 56.00M |
| Long-Term Debt % of Revenue | 0.0% | 3.1% |
| Total Shareholders Equity | 2.46B | 12.39B |
| Retained Earnings | -441.94M | -8.52B |
| Retained Earnings % of Revenue | -118.8% | -474.3% |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison
| Metric | DX (2025) | AGNC (2025) |
|---|---|---|
| Operating Cash Flow | 352.61M | 1.60B |
| Operating Cash Flow % of Revenue | 94.8% | 88.9% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | 120.82M | 653.00M |
| FCF Margin | 32.5% | 36.3% |
| Debt Repayment | N/A | -12.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DX | AGNC |
|---|---|---|
| Shares Short | 12.65M | 95.81M |
| Short Ratio | 1.80 | 4.26 |
| Short % of Float | 6.14% | 8.56% |
| Shares Outstanding | 207.15M | 1.15B |
| Float Shares | 206.05M | 1.14B |
| % Held by Insiders | 0.76% | 0.42% |
| % Held by Institutions | 37.56% | 38.46% |
| % Held by Public | 61.68% | 61.12% |
Dividend Analysis & Yield Comparison: Dynex Capital Inc. vs AGNC Investment Corp.
| Metric | DX | AGNC |
|---|---|---|
| Last 12-Month Dividend | $2.04 | $1.56 |
| Last 12-Month Dividend Yield | 14.54% | 15.10% |
| 3-Year Avg Annual Dividend | $1.75 | $1.48 |
| 3-Year Avg Dividend Yield | 1.17% | 1.23% |
| 3-Year Total Dividends | $5.24 | $4.44 |
| Ex-Dividend Date | Feb 23, 2026 | Mar 31, 2026 |