DEC vs MFA

Comparison between (DEC, Company) and MFA Financial Inc (MFA, Company).

DEC is from the Energy sector, while MFA is from the Real Estate sector.

DEC vs MFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEC(COMPANY)	MFA(COMPANY)
Market Cap	$961M	$960M
Max Drawdown	40.69%	96.68%
Sharpe Ratio	-0.02	0.68
5Y Beta	0.55	0.78
Industry	Oil & Gas Integrated	Reit - Mortgage
P/E Ratio	3.00	7.17
Forward P/E	1.98	8.40
PEG Ratio	0.10	N/A
Dividend Yield	10.50%	15.30%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	-13.95%
Debt to Equity	393.80%	0.00%
Free Cash Flow Yield	29.13%	16.86%

Market Cap

Winner

DEC

$961M

MFA

$960M

Max Drawdown

Winner

DEC

40.69%

MFA

96.68%

Sharpe Ratio

DEC

-0.02

Winner

MFA

0.68

5Y Beta

Winner

DEC

0.55

MFA

0.78

Industry

DEC

Oil & Gas Integrated

MFA

Reit - Mortgage

P/E Ratio

Winner

DEC

3.00

MFA

7.17

Forward P/E

Winner

DEC

1.98

MFA

8.40

PEG Ratio

DEC

0.10

MFA

N/A

Dividend Yield

DEC

10.50%

Winner

MFA

15.30%

5Y Dividends CAGR

DEC

N/A

MFA

8.45%

5Y EPS CAGR

DEC

N/A

MFA

-13.95%

Debt to Equity

DEC

393.80%

Winner

MFA

0.00%

Free Cash Flow Yield

Winner

DEC

29.13%

MFA

16.86%

DEC vs MFA - Historical Returns

Returns include dividend reinvestment.

Period	DEC	MFA
1 month	+0.99%	+4.82%
3 months	-12.83%	-3.25%
6 months	+11.26%	+2.62%
1 year	-1.63%	+18.92%
5 years(CAGR)	N/A	+0.35%
10 years(CAGR)	N/A	+1.16%
Max(CAGR)	-1.90%	+9.32%

DEC

+0.99%

Winner

MFA

+4.82%

DEC

-12.83%

Winner

MFA

-3.25%

Winner

DEC

+11.26%

MFA

+2.62%

DEC

-1.63%

Winner

MFA

+18.92%

5Y(CAGR)

DEC

N/A

MFA

+0.35%

10Y(CAGR)

DEC

N/A

MFA

+1.16%

Max(CAGR)

DEC

-1.90%

Winner

MFA

+9.32%

DEC vs MFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEC	MFA
2026	-6.48%	+6.71%
2025	-10.50%	+5.65%
2024	+18.09%	+2.57%
2023	-16.31%	+26.64%
2022	N/A	-37.45%
2021	N/A	+32.03%
2020	N/A	-40.17%
2019	N/A	+27.07%
2018	N/A	-5.26%
2017	N/A	+12.37%
2016	N/A	+26.21%
2015	N/A	-9.20%
2014	N/A	+24.67%
2013	N/A	+2.77%
2012	N/A	+42.26%
2011	N/A	-4.62%
2010	N/A	+23.54%
2009	N/A	+51.33%
2008	N/A	-24.14%
2007	N/A	+27.44%
2006	N/A	+30.59%
2005	N/A	-30.25%
2004	N/A	+0.47%
2003	N/A	+27.20%
2002	N/A	+11.85%
2001	N/A	+94.56%
2000	N/A	+11.35%
1999	N/A	-3.94%

DEC vs MFA Drawdown Comparison

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The maximum drawdown for MFA was -95.52%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current DEC drawdown is -25.93%. The current MFA drawdown is -29.20%.

Rank	DEC	MFA
#1	-37.97% Jan 2, 2025 - Mar 19, 2026	-95.52% Feb 20, 2020 - Mar 24, 2020
#2	-35.28% Dec 18, 2023 - Jul 16, 2024	-55.45% Feb 8, 2008 - Oct 1, 2010
#3	-34.25% Jul 17, 2024 - Nov 29, 2024	-41.05% Mar 9, 2004 - Oct 22, 2007
#4	-30.22% Mar 30, 2026 - Jun 25, 2026	-29.29% Jun 26, 2002 - Apr 23, 2003
#5	-12.40% Dec 13, 2024 - Jan 2, 2025	-21.80% Nov 3, 2014 - May 26, 2016
#6	-7.81% Dec 3, 2024 - Dec 12, 2024	-21.05% May 8, 2013 - May 23, 2014
#7	-3.46% Mar 20, 2026 - Mar 24, 2026	-20.61% Oct 5, 2017 - Apr 30, 2019
#8	-2.26% Nov 29, 2024 - Dec 3, 2024	-20.14% Mar 3, 2011 - Mar 26, 2012
#9	N/A	-15.73% Feb 29, 2000 - Sep 7, 2000
#10	N/A	-15.47% Nov 12, 1999 - Feb 22, 2000
#11	N/A	-14.63% Sep 21, 2000 - Jan 29, 2001
#12	N/A	-12.92% Oct 2, 2001 - Dec 20, 2001
#13	N/A	-12.79% Aug 17, 2001 - Sep 28, 2001
#14	N/A	-11.98% Sep 5, 2003 - Feb 3, 2004
#15	N/A	-10.76% Oct 22, 2007 - Nov 30, 2007

Correlation

Correlation between DEC and MFA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

DEC vs MFA dividend yield comparison.

Year	DEC	MFA
2026	4.36%	7.62%
2025	8.01%	15.47%
2024	10.39%	13.74%
2023	0.00%	12.42%
2022	0.00%	16.95%
2021	0.00%	8.44%
2020	0.00%	8.35%
2019	0.00%	10.46%
2018	0.00%	11.98%
2017	0.00%	10.10%
2016	0.00%	10.48%
2015	0.00%	12.12%
2014	0.00%	10.01%
2013	0.00%	23.23%
2012	0.00%	17.40%
2011	0.00%	14.96%
2010	0.00%	10.91%
2009	0.00%	13.47%
2008	0.00%	13.75%
2007	0.00%	4.49%
2006	0.00%	2.73%
2005	0.00%	7.11%
2004	0.00%	10.88%
2003	0.00%	11.18%
2002	0.00%	14.76%
2001	0.00%	11.43%
2000	0.00%	3.10%