AGNC vs DX Stock Comparison
Compare AGNC vs DX on performance, valuation, growth, fundamentals, momentum and risk; the current AIQ evidence does not show a clear headline leader.
What is the main difference between AGNC and DX?
AGNC and DX are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
AGNC Investment Corp. vs Dynex Capital, Inc.
AGNC and DX are effectively level
AGNC and DX are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
AGNC Investment Corp.
Dynex Capital, Inc.
The Algovestiq AIQ Score does not currently separate AGNC and DX as of Oct 21, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare AGNC Investment Corp. and Dynex Capital, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AGNC and DX against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience35 vs 38Even
- Value69 vs 67Even
- Momentum36 vs 38Even
- Quality48 vs 47Even
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +11
No signal started or stopped since the prior session; its 5 active signals are unchanged.
Largest factor move: Momentum +13
No signal started or stopped since the prior session; its 5 active signals are unchanged.
AGNC's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — AGNC and DX both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
DXDX on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
DXDX carries the lower 1-month annualized volatility.
Analyst upside
AGNCAGNC on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AGNC | DX | Note |
|---|---|---|---|
| Implied upside to target | +28.1% | +23.7% | AGNC has more room |
| Target dispersion | +17.8% | +18.3% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 3 | 2 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | AGNC | DX |
|---|---|---|
| 5Y dividend CAGR | -1.59% | 3.59% |
| 2020 regular DPS | $1.560 | $1.660 |
| 2025 regular DPS | $1.440 | $1.980 |
| Years increased | 0 | 1 |
| No cut in window | No (1) | No (2) |
| Cohort rank | not ranked | not ranked |
DX grew its split-adjusted regular dividend faster over 2020–2025 — 3.59% a year against AGNC's -1.59%.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 49 vs 49 |
| Fundamentals | DXon balance | revenue growth -100% vs 17.6%; EPS growth 4.1% vs 295.1%; TTM ROE 18.3% vs 16.9%; gross margin 75.7% vs 76.4%; operating margin 112.8% vs 101.8% — DX takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 69 vs 67 |
| Technicals | DX | Price vs 50-day -11.5% vs -8.4%; vs 200-day -16.9% vs -15.9% |
| Risk Resilience | Even | Risk Resilience 35 vs 38 |
| Analyst expectations | AGNC | Target upside 28.1% vs 23.7% |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- Only 0 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20AGNC lead: Stable — the AIQ differential has held near 0 points over 30 sessions.
- Today
- Level
- 49 vs 49
- 7 sessions ago
- DX +2
- 47 vs 49
- 30 sessions ago
- AGNC +1
- 48 vs 47
- 90 sessions ago
- Level
- 56 vs 56
The lead changed hands 5 times in this window, most recently on Oct 19 when AGNC moved ahead of DX.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
AGNC and DX carry the same 5 signals, so the signals do not separate them: Bollinger Band Squeeze, Death Cross Active, 52-Week Low Proximity, Downtrend Structure Active, MACD Bullish Crossover.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -0.23%, AIQ +2 points).
Price and the AIQ Score both moved up over the latest session (price +0.82%, AIQ +3 points).
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
DX leads on balance| Metric | AGNC | DX |
|---|---|---|
| Revenue growth (YoY) | -100% | 17.6% |
| EPS growth (YoY) | 4.1% | 295.1% |
| Gross margin | 75.7% | 76.4% |
| Operating margin | 112.8% | 101.8% |
| Return on equity (TTM) | 18.3% | 16.9% |
| Debt to equity | 7.16 | 7.13 |
Performance
AGNC leads 4 of 6 windows| Metric | AGNC | DX |
|---|---|---|
| 1 week (5 sessions) | 2.2% | 1% |
| 1 month (20 sessions) | -12.8% | -9.4% |
| 3 months (63 sessions) | -17.9% | -15.4% |
| 6 months (126 sessions) | -19.3% | -19.8% |
| Year to date | -17.9% | -21.8% |
| 1 year (252 sessions) | -11.3% | -17% |
Technicals
DX has the stronger structure| Metric | AGNC | DX |
|---|---|---|
| RSI (14) | 43.1 | 46 |
| ADX (14) | 49.8 | 41.1 |
| Price vs 50-day | -11.5% | -8.4% |
| Price vs 200-day | -16.9% | -15.9% |
| Volatility (1M, annualized) | 32.7% | 30.1% |
Risk
Split| Metric | AGNC | DX |
|---|---|---|
| Beta | 0.71 | 0.58 |
| Sharpe ratio | -0.64 | -1.18 |
| Sortino ratio | -0.95 | -1.63 |
| Max drawdown | -30.6% | -28.4% |
| Current drawdown | -27.7% | -25.6% |
| Annualized volatility | 22.2% | 18.9% |
| Value at risk (95%) | -2.4% | -1.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, AGNC or DX?
Analyst price targets imply +28.1% upside for AGNC and +23.7% for DX, so the Street currently favors AGNC. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AGNC or DX?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AGNC or DX?
DX on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AGNC or DX?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AGNC or DX?
DX is the more resilient of the two, so the other name carries the higher downside risk. DX carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AGNC more profitable than DX?
The profitability evidence is mixed: gross margin 75.7% vs 76.4%; operating margin 112.8% vs 101.8%; ttm roe 18.3% vs 16.9%. AGNC leads on two measures and DX on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
What do the current signals say about AGNC and DX?
AGNC: 1 bullish / 3 bearish / 1 neutral, conflicted. DX: 1 bullish / 3 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AGNC is Death Cross Active (bearish, long horizon). On DX it is Death Cross Active (bearish, long horizon).
Compare AGNC and DX with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.