MFA vs AMTB

Comparison between MFA Financial Inc (MFA, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

MFA is from the Real Estate sector, while AMTB is from the Financial Services sector.

5-Year PerformanceAMTB has outperformed MFA, delivering a return of +2.6% compared to -0.5%

MFA vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFA(COMPANY)	AMTB(COMPANY)
Market Cap	$936M	$937M
Max Drawdown	96.68%	94.65%
Sharpe Ratio	0.51	1.04
5Y Beta	0.79	1.00
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	6.99	16.57
Forward P/E	8.41	11.45
PEG Ratio	2.48	N/A
Dividend Yield	15.50%	1.51%
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	-13.95%	36.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.30%	12.74%
P/S Ratio	3.32	2.32
P/B Ratio	0.53	1.01

Market Cap

MFA

$936M

Winner

AMTB

$937M

Max Drawdown

MFA

96.68%

Winner

AMTB

94.65%

Sharpe Ratio

MFA

0.51

Winner

AMTB

1.04

5Y Beta

Winner

MFA

0.79

AMTB

1.00

Industry

MFA

Reit - Mortgage

AMTB

Banks - Regional

P/E Ratio

Winner

MFA

6.99

AMTB

16.57

Forward P/E

Winner

MFA

8.41

AMTB

11.45

PEG Ratio

MFA

2.48

AMTB

N/A

Dividend Yield

Winner

MFA

15.50%

AMTB

1.51%

5Y Dividends CAGR

MFA

17.61%

AMTB

N/A

5Y EPS CAGR

MFA

-13.95%

Winner

AMTB

36.69%

Debt to Equity

MFA

0.00%

AMTB

0.00%

Free Cash Flow Yield

Winner

MFA

17.30%

AMTB

12.74%

P/S Ratio

MFA

3.32

Winner

AMTB

2.32

P/B Ratio

Winner

MFA

0.53

AMTB

1.01

MFA vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	MFA	AMTB
1 month	-1.72%	+4.20%
3 months	-2.02%	+14.52%
6 months	+5.58%	+17.39%
1 year	+12.02%	+37.53%
5 years(CAGR)	-0.48%	+2.61%
10 years(CAGR)	+1.00%	N/A
Max(CAGR)	+9.18%	+4.67%

MFA

-1.72%

Winner

AMTB

+4.20%

MFA

-2.02%

Winner

AMTB

+14.52%

MFA

+5.58%

Winner

AMTB

+17.39%

MFA

+12.02%

Winner

AMTB

+37.53%

5Y(CAGR)

MFA

-0.48%

Winner

AMTB

+2.61%

10Y(CAGR)

MFA

+1.00%

AMTB

N/A

Max(CAGR)

Winner

MFA

+9.18%

AMTB

+4.67%

MFA vs AMTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFA	AMTB
2026	+2.40%	+21.98%
2025	+5.65%	-7.84%
2024	+2.57%	-8.42%
2023	+26.64%	-5.94%
2022	-37.45%	-21.41%
2021	+32.03%	+129.82%
2020	-40.17%	-29.63%
2019	+27.07%	+63.40%
2018	-5.26%	-27.72%
2017	+12.37%	N/A
2016	+26.21%	N/A
2015	-9.20%	N/A
2014	+24.67%	N/A
2013	+2.77%	N/A
2012	+42.26%	N/A
2011	-4.62%	N/A
2010	+23.54%	N/A
2009	+51.33%	N/A
2008	-24.14%	N/A
2007	+27.44%	N/A
2006	+30.59%	N/A
2005	-30.25%	N/A
2004	+0.47%	N/A
2003	+27.20%	N/A
2002	+11.85%	N/A
2001	+94.56%	N/A
2000	+11.35%	N/A
1999	-3.94%	N/A

MFA vs AMTB Drawdown Comparison

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

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current MFA drawdown is -32.06%. The current AMTB drawdown is -85.25%.

Rank	MFA	AMTB
#1	-95.52% Feb 20, 2020 - Mar 24, 2020	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-55.45% Feb 8, 2008 - Oct 1, 2010	N/A
#3	-41.05% Mar 9, 2004 - Oct 22, 2007	N/A
#4	-29.29% Jun 26, 2002 - Apr 23, 2003	N/A
#5	-21.80% Nov 3, 2014 - May 26, 2016	N/A
#6	-21.05% May 8, 2013 - May 23, 2014	N/A
#7	-20.61% Oct 5, 2017 - Apr 30, 2019	N/A
#8	-20.14% Mar 3, 2011 - Mar 26, 2012	N/A
#9	-15.73% Feb 29, 2000 - Sep 7, 2000	N/A
#10	-15.47% Nov 12, 1999 - Feb 22, 2000	N/A
#11	-14.63% Sep 21, 2000 - Jan 29, 2001	N/A
#12	-12.92% Oct 2, 2001 - Dec 20, 2001	N/A
#13	-12.79% Aug 17, 2001 - Sep 28, 2001	N/A
#14	-11.98% Sep 5, 2003 - Feb 3, 2004	N/A
#15	-10.76% Oct 22, 2007 - Nov 30, 2007	N/A

Correlation

Correlation between MFA and AMTB is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2000 - 2026)

MFA vs AMTB dividend yield comparison.

Year	MFA	AMTB
2026	3.83%	0.75%
2025	15.47%	1.85%
2024	13.74%	1.61%
2023	12.42%	1.47%
2022	16.95%	1.34%
2021	8.44%	0.17%
2020	8.35%	0.00%
2019	10.46%	0.00%
2018	11.98%	0.00%
2017	10.10%	0.00%
2016	10.48%	0.00%
2015	12.12%	0.00%
2014	10.01%	0.00%
2013	23.23%	0.00%
2012	17.40%	0.00%
2011	14.96%	0.00%
2010	10.91%	0.00%
2009	13.47%	0.00%
2008	13.75%	0.00%
2007	4.49%	0.00%
2006	2.73%	0.00%
2005	7.11%	0.00%
2004	10.88%	0.00%
2003	11.18%	0.00%
2002	14.76%	0.00%
2001	11.43%	0.00%
2000	3.10%	0.00%