MFA vs APEI

Comparison between MFA Financial Inc (MFA, Company) and American Public Education Inc (APEI, Company).

MFA is from the Real Estate sector, while APEI is from the Consumer Defensive sector.

5-Year PerformanceAPEI has outperformed MFA, delivering a return of +12.7% compared to +0.2%

MFA vs APEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFA(COMPANY)	APEI(COMPANY)
Market Cap	$968M	$971M
Max Drawdown	96.68%	92.17%
Sharpe Ratio	0.68	1.63
5Y Beta	0.79	0.85
Industry	Reit - Mortgage	Education & Training Services
P/E Ratio	7.23	23.80
Forward P/E	8.38	23.15
PEG Ratio	N/A	0.39
Dividend Yield	15.30%	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	-13.95%	7.51%
Debt to Equity	0.00%	28.83%
Free Cash Flow Yield	16.72%	7.60%

Market Cap

MFA

$968M

Winner

APEI

$971M

Max Drawdown

MFA

96.68%

Winner

APEI

92.17%

Sharpe Ratio

MFA

0.68

Winner

APEI

1.63

5Y Beta

Winner

MFA

0.79

APEI

0.85

Industry

MFA

Reit - Mortgage

APEI

Education & Training Services

P/E Ratio

Winner

MFA

7.23

APEI

23.80

Forward P/E

Winner

MFA

8.38

APEI

23.15

PEG Ratio

MFA

N/A

APEI

0.39

Dividend Yield

MFA

15.30%

APEI

N/A

5Y Dividends CAGR

MFA

17.61%

APEI

N/A

5Y EPS CAGR

MFA

-13.95%

Winner

APEI

7.51%

Debt to Equity

Winner

MFA

0.00%

APEI

28.83%

Free Cash Flow Yield

Winner

MFA

16.72%

APEI

7.60%

MFA vs APEI - Historical Returns

Returns include dividend reinvestment.

Period	MFA	APEI
1 month	+1.06%	-3.12%
3 months	-0.42%	-2.95%
6 months	+4.91%	+37.26%
1 year	+17.24%	+80.12%
5 years(CAGR)	+0.18%	+12.65%
10 years(CAGR)	+1.19%	+6.63%
Max(CAGR)	+9.23%	+2.08%

Winner

MFA

+1.06%

APEI

-3.12%

Winner

MFA

-0.42%

APEI

-2.95%

MFA

+4.91%

Winner

APEI

+37.26%

MFA

+17.24%

Winner

APEI

+80.12%

5Y(CAGR)

MFA

+0.18%

Winner

APEI

+12.65%

10Y(CAGR)

MFA

+1.19%

Winner

APEI

+6.63%

Max(CAGR)

Winner

MFA

+9.23%

APEI

+2.08%

MFA vs APEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFA	APEI
2026	+3.76%	+45.84%
2025	+5.65%	+78.30%
2024	+2.57%	+116.57%
2023	+26.64%	-24.96%
2022	-37.45%	-46.59%
2021	+32.03%	-26.28%
2020	-40.17%	+11.00%
2019	+27.07%	-0.65%
2018	-5.26%	+10.31%
2017	+12.37%	+1.01%
2016	+26.21%	+33.35%
2015	-9.20%	-48.51%
2014	+24.67%	-13.27%
2013	+2.77%	+17.61%
2012	+42.26%	-15.71%
2011	-4.62%	+15.35%
2010	+23.54%	+7.01%
2009	+51.33%	-11.67%
2008	-24.14%	-7.67%
2007	+27.44%	+16.31%
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 APEI 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 APEI was -92.17%, occurring on Jun 20, 2023. Recovery took 4395 trading sessions.

The current MFA drawdown is -31.16%. The current APEI drawdown is -13.37%.

Rank	MFA	APEI
#1	-95.52% Feb 20, 2020 - Mar 24, 2020	-92.17% Sep 22, 2008 - Mar 13, 2026
#2	-55.45% Feb 8, 2008 - Oct 1, 2010	-39.13% Dec 26, 2007 - Aug 1, 2008
#3	-41.05% Mar 9, 2004 - Oct 22, 2007	-18.72% Apr 20, 2026 - May 29, 2026
#4	-29.29% Jun 26, 2002 - Apr 23, 2003	-12.00% Aug 15, 2008 - Sep 18, 2008
#5	-21.80% Nov 3, 2014 - May 26, 2016	-9.31% Dec 6, 2007 - Dec 24, 2007
#6	-21.05% May 8, 2013 - May 23, 2014	-7.57% Nov 9, 2007 - Nov 23, 2007
#7	-20.61% Oct 5, 2017 - Apr 30, 2019	-7.47% Aug 1, 2008 - Aug 8, 2008
#8	-20.14% Mar 3, 2011 - Mar 26, 2012	-6.54% Mar 13, 2026 - Mar 25, 2026
#9	-15.73% Feb 29, 2000 - Sep 7, 2000	-6.46% Aug 8, 2008 - Aug 15, 2008
#10	-15.47% Nov 12, 1999 - Feb 22, 2000	-3.48% Mar 25, 2026 - Apr 16, 2026
#11	-14.63% Sep 21, 2000 - Jan 29, 2001	-1.41% Dec 3, 2007 - Dec 5, 2007
#12	-12.92% Oct 2, 2001 - Dec 20, 2001	-0.47% Nov 26, 2007 - Nov 28, 2007
#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 APEI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101