MBI vs USNA

Comparison between MBIA Inc (MBI, Company) and Usana Health Sciences Inc (USNA, Company).

MBI is from the Financial Services sector, while USNA is from the Consumer Defensive sector.

5-Year PerformanceMBI has outperformed USNA, delivering a return of -1.8% compared to -32.2%

MBI vs USNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBI(COMPANY)	USNA(COMPANY)
Market Cap	$250M	$250M
Max Drawdown	96.88%	90.06%
Sharpe Ratio	-0.32	-1.08
5Y Beta	0.78	0.84
Industry	Insurance - Specialty	Packaged Foods
P/E Ratio	-1.69	28.10
Forward P/E	86.96	13.16
5Y EPS CAGR	6.54%	-39.94%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.20%	1.18%

Market Cap

Winner

MBI

$250M

USNA

$250M

Max Drawdown

MBI

96.88%

Winner

USNA

90.06%

Sharpe Ratio

Winner

MBI

-0.32

USNA

-1.08

5Y Beta

Winner

MBI

0.78

USNA

0.84

Industry

MBI

Insurance - Specialty

USNA

Packaged Foods

P/E Ratio

Winner

MBI

-1.69

USNA

28.10

Forward P/E

MBI

86.96

Winner

USNA

13.16

5Y EPS CAGR

Winner

MBI

6.54%

USNA

-39.94%

Debt to Equity

MBI

0.00%

USNA

0.00%

Free Cash Flow Yield

Winner

MBI

17.20%

USNA

1.18%

MBI vs USNA - Historical Returns

Returns include dividend reinvestment.

Period	MBI	USNA
1 month	-18.41%	-38.13%
3 months	-15.74%	-22.60%
6 months	-14.90%	-34.78%
1 year	-19.06%	-56.44%
5 years(CAGR)	-1.80%	-32.16%
10 years(CAGR)	+3.35%	-14.61%
Max(CAGR)	-3.75%	+7.31%

Winner

MBI

-18.41%

USNA

-38.13%

Winner

MBI

-15.74%

USNA

-22.60%

Winner

MBI

-14.90%

USNA

-34.78%

Winner

MBI

-19.06%

USNA

-56.44%

5Y(CAGR)

Winner

MBI

-1.80%

USNA

-32.16%

10Y(CAGR)

Winner

MBI

+3.35%

USNA

-14.61%

Max(CAGR)

MBI

-3.75%

Winner

USNA

+7.31%

MBI vs USNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBI	USNA
2026	-25.72%	-29.89%
2025	+3.77%	-46.06%
2024	+12.15%	-34.09%
2023	+7.00%	-1.58%
2022	-13.23%	-48.32%
2021	+146.33%	+29.83%
2020	-29.32%	-1.03%
2019	+4.38%	-32.60%
2018	+18.30%	+57.08%
2017	-33.33%	+19.05%
2016	+63.36%	-3.78%
2015	-32.71%	+24.90%
2014	-17.62%	+33.34%
2013	+46.32%	+129.87%
2012	-37.35%	+4.44%
2011	-9.03%	-30.44%
2010	+185.48%	+33.90%
2009	-11.56%	-4.38%
2008	-78.56%	-5.15%
2007	-73.57%	-29.32%
2006	+23.01%	+36.56%
2005	-2.46%	+13.12%
2004	+8.84%	+14.80%
2003	+32.74%	+415.15%
2002	-17.31%	+731.03%
2001	+17.94%	-7.63%
2000	+45.46%	-68.42%
1999	-2.79%	-39.39%

MBI vs USNA Drawdown Comparison

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for USNA was -90.06%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The current MBI drawdown is -84.14%. The current USNA drawdown is -90.00%.

Rank	MBI	USNA
#1	-96.79% Dec 28, 2006 - Mar 5, 2009	-90.06% Jul 25, 2018 - Aug 12, 2026
#2	-41.09% Mar 4, 2002 - Oct 6, 2003	-85.94% Nov 1, 1999 - Oct 16, 2002
#3	-33.41% Nov 2, 1999 - May 22, 2000	-69.82% Feb 8, 2007 - May 15, 2013
#4	-31.26% Aug 16, 2001 - Feb 26, 2002	-46.16% Aug 5, 2015 - Apr 3, 2018
#5	-23.18% Mar 3, 2004 - Nov 10, 2006	-39.24% Nov 10, 2003 - Feb 9, 2005
#6	-18.25% Jun 1, 2000 - Aug 3, 2000	-36.97% Oct 22, 2013 - Oct 30, 2014
#7	-18.19% Dec 28, 2000 - Feb 12, 2001	-32.35% Sep 16, 2005 - Feb 1, 2007
#8	-15.15% Apr 5, 2001 - Jun 21, 2001	-30.69% Jun 16, 2003 - Sep 23, 2003
#9	-11.94% Oct 30, 2000 - Dec 8, 2000	-20.02% Jan 30, 2003 - Mar 6, 2003
#10	-10.26% Oct 2, 2000 - Oct 30, 2000	-19.24% Mar 29, 2005 - Aug 2, 2005
#11	-8.43% Mar 8, 2001 - Apr 2, 2001	-17.13% Nov 4, 2014 - Apr 10, 2015
#12	-6.92% Nov 4, 2003 - Jan 12, 2004	-15.61% Nov 6, 2002 - Nov 19, 2002
#13	-6.77% Sep 14, 2000 - Sep 28, 2000	-14.97% May 6, 2015 - Jul 1, 2015
#14	-5.86% Aug 14, 2000 - Sep 8, 2000	-13.68% Jul 1, 2015 - Aug 5, 2015
#15	-5.69% Jul 3, 2001 - Aug 1, 2001	-13.30% Jul 22, 2013 - Sep 17, 2013

Correlation

Correlation between MBI and USNA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

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