MFA vs GERN

Comparison between MFA Financial Inc (MFA, Company) and Geron Corp (GERN, Company).

MFA is from the Real Estate sector, while GERN is from the Healthcare sector.

5-Year PerformanceGERN has outperformed MFA, delivering a return of +2.4% compared to -0.4%

MFA vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFA(COMPANY)	GERN(COMPANY)
Market Cap	$944M	$944M
Max Drawdown	96.68%	98.73%
Sharpe Ratio	0.44	0.45
5Y Beta	0.78	1.13
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	7.05	-13.52
Forward P/E	8.32	N/A
PEG Ratio	2.48	-2.38
Dividend Yield	15.40%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	-13.95%	-18.28%
Debt to Equity	0.00%	109.92%
Free Cash Flow Yield	17.15%	-13.40%
P/S Ratio	3.29	4.61
P/B Ratio	0.53	4.05

Market Cap

Winner

MFA

$944M

GERN

$944M

Max Drawdown

Winner

MFA

96.68%

GERN

98.73%

Sharpe Ratio

MFA

0.44

Winner

GERN

0.45

5Y Beta

Winner

MFA

0.78

GERN

1.13

Industry

MFA

Reit - Mortgage

GERN

Biotechnology

P/E Ratio

MFA

7.05

Winner

GERN

-13.52

Forward P/E

MFA

8.32

GERN

N/A

PEG Ratio

MFA

2.48

Winner

GERN

-2.38

Dividend Yield

MFA

15.40%

GERN

N/A

5Y Dividends CAGR

MFA

8.45%

GERN

N/A

5Y EPS CAGR

Winner

MFA

-13.95%

GERN

-18.28%

Debt to Equity

Winner

MFA

0.00%

GERN

109.92%

Free Cash Flow Yield

Winner

MFA

17.15%

GERN

-13.40%

P/S Ratio

Winner

MFA

3.29

GERN

4.61

P/B Ratio

Winner

MFA

0.53

GERN

4.05

MFA vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	MFA	GERN
1 month	-0.14%	+7.41%
3 months	-7.50%	-3.33%
6 months	-2.40%	+5.07%
1 year	+11.25%	+9.02%
5 years(CAGR)	-0.43%	+2.37%
10 years(CAGR)	+0.47%	-5.89%
Max(CAGR)	+9.15%	-6.97%

MFA

-0.14%

Winner

GERN

+7.41%

MFA

-7.50%

Winner

GERN

-3.33%

MFA

-2.40%

Winner

GERN

+5.07%

Winner

MFA

+11.25%

GERN

+9.02%

5Y(CAGR)

MFA

-0.43%

Winner

GERN

+2.37%

10Y(CAGR)

Winner

MFA

+0.47%

GERN

-5.89%

Max(CAGR)

Winner

MFA

+9.15%

GERN

-6.97%

MFA vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFA	GERN
2026	+2.42%	+9.85%
2025	+5.65%	-63.33%
2024	+2.57%	+65.42%
2023	+26.64%	-12.08%
2022	-37.45%	+84.73%
2021	+32.03%	-25.15%
2020	-40.17%	+19.55%
2019	+27.07%	+30.77%
2018	-5.26%	-44.75%
2017	+12.37%	-15.49%
2016	+26.21%	-54.80%
2015	-9.20%	+46.67%
2014	+24.67%	-33.67%
2013	+2.77%	+218.12%
2012	+42.26%	-9.62%
2011	-4.62%	-71.86%
2010	+23.54%	-16.60%
2009	+51.33%	+15.15%
2008	-24.14%	-18.50%
2007	+27.44%	-35.16%
2006	+30.59%	+0.92%
2005	-30.25%	+10.81%
2004	+0.47%	-21.12%
2003	+27.20%	+176.18%
2002	+11.85%	-58.09%
2001	+94.56%	-41.26%
2000	+11.35%	+18.77%
1999	-3.94%	+26.30%

MFA vs GERN 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 GERN was -98.73%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MFA drawdown is -32.05%. The current GERN drawdown is -97.92%.

Rank	MFA	GERN
#1	-95.52% Feb 20, 2020 - Mar 24, 2020	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-55.45% Feb 8, 2008 - Oct 1, 2010	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-41.05% Mar 9, 2004 - Oct 22, 2007	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-29.29% Jun 26, 2002 - Apr 23, 2003	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-21.80% Nov 3, 2014 - May 26, 2016	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-21.05% May 8, 2013 - May 23, 2014	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-20.61% Oct 5, 2017 - Apr 30, 2019	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	-20.14% Mar 3, 2011 - Mar 26, 2012	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	-15.73% Feb 29, 2000 - Sep 7, 2000	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	-15.47% Nov 12, 1999 - Feb 22, 2000	-1.25% Nov 1, 1999 - Nov 8, 1999
#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 GERN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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