MFA vs NBBK

Comparison between MFA Financial Inc (MFA, Company) and NB Bancorp Inc (NBBK, Company).

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

MFA vs NBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFA(COMPANY)	NBBK(COMPANY)
Market Cap	$944M	$944M
Max Drawdown	96.68%	24.74%
Sharpe Ratio	0.44	0.74
5Y Beta	0.78	0.67
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	7.05	16.92
Forward P/E	8.32	N/A
PEG Ratio	2.48	1.22
Dividend Yield	15.40%	1.00%
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	-13.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.15%	7.72%
P/S Ratio	3.29	4.09
P/B Ratio	0.53	1.09

Market Cap

MFA

$944M

Winner

NBBK

$944M

Max Drawdown

MFA

96.68%

Winner

NBBK

24.74%

Sharpe Ratio

MFA

0.44

Winner

NBBK

0.74

5Y Beta

MFA

0.78

Winner

NBBK

0.67

Industry

MFA

Reit - Mortgage

NBBK

Banks - Regional

P/E Ratio

Winner

MFA

7.05

NBBK

16.92

Forward P/E

MFA

8.32

NBBK

N/A

PEG Ratio

MFA

2.48

Winner

NBBK

1.22

Dividend Yield

Winner

MFA

15.40%

NBBK

1.00%

5Y Dividends CAGR

MFA

8.45%

NBBK

N/A

5Y EPS CAGR

MFA

-13.95%

NBBK

N/A

Debt to Equity

MFA

0.00%

NBBK

0.00%

Free Cash Flow Yield

Winner

MFA

17.15%

NBBK

7.72%

P/S Ratio

Winner

MFA

3.29

NBBK

4.09

P/B Ratio

Winner

MFA

0.53

NBBK

1.09

MFA vs NBBK - Historical Returns

Returns include dividend reinvestment.

Period	MFA	NBBK
1 month	-0.14%	+7.58%
3 months	-7.50%	+16.73%
6 months	-2.40%	+9.98%
1 year	+11.25%	+24.81%
5 years(CAGR)	-0.43%	N/A
10 years(CAGR)	+0.47%	N/A
Max(CAGR)	+9.15%	+21.31%

MFA

-0.14%

Winner

NBBK

+7.58%

MFA

-7.50%

Winner

NBBK

+16.73%

MFA

-2.40%

Winner

NBBK

+9.98%

MFA

+11.25%

Winner

NBBK

+24.81%

5Y(CAGR)

MFA

-0.43%

NBBK

N/A

10Y(CAGR)

MFA

+0.47%

NBBK

N/A

Max(CAGR)

MFA

+9.15%

Winner

NBBK

+21.31%

MFA vs NBBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFA	NBBK
2026	+2.42%	+14.88%
2025	+5.65%	+12.55%
2024	+2.57%	+32.89%
2023	+26.64%	-2.32%
2022	-37.45%	N/A
2021	+32.03%	N/A
2020	-40.17%	N/A
2019	+27.07%	N/A
2018	-5.26%	N/A
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 NBBK 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 NBBK was -24.74%, occurring on Apr 4, 2025. Recovery took 273 trading sessions.

The current MFA drawdown is -32.05%. The current NBBK drawdown is -1.21%.

Rank	MFA	NBBK
#1	-95.52% Feb 20, 2020 - Mar 24, 2020	-24.74% Nov 6, 2024 - Dec 10, 2025
#2	-55.45% Feb 8, 2008 - Oct 1, 2010	-15.37% Apr 9, 2026 - Apr 23, 2026
#3	-41.05% Mar 9, 2004 - Oct 22, 2007	-11.59% Jul 30, 2024 - Nov 5, 2024
#4	-29.29% Jun 26, 2002 - Apr 23, 2003	-10.01% Feb 6, 2026 - Apr 9, 2026
#5	-21.80% Nov 3, 2014 - May 26, 2016	-9.97% May 17, 2024 - Jul 11, 2024
#6	-21.05% May 8, 2013 - May 23, 2014	-9.94% Jan 24, 2024 - May 6, 2024
#7	-20.61% Oct 5, 2017 - Apr 30, 2019	-8.70% Dec 18, 2025 - Jan 29, 2026
#8	-20.14% Mar 3, 2011 - Mar 26, 2012	-2.33% Jul 17, 2024 - Jul 22, 2024
#9	-15.73% Feb 29, 2000 - Sep 7, 2000	-2.32% Dec 28, 2023 - Jan 10, 2024
#10	-15.47% Nov 12, 1999 - Feb 22, 2000	-1.93% Jul 23, 2024 - Jul 25, 2024
#11	-14.63% Sep 21, 2000 - Jan 29, 2001	-1.02% Jul 26, 2024 - Jul 30, 2024
#12	-12.92% Oct 2, 2001 - Dec 20, 2001	-0.64% May 10, 2024 - May 14, 2024
#13	-12.79% Aug 17, 2001 - Sep 28, 2001	-0.63% Feb 2, 2026 - Feb 4, 2026
#14	-11.98% Sep 5, 2003 - Feb 3, 2004	-0.51% May 14, 2024 - May 16, 2024
#15	-10.76% Oct 22, 2007 - Nov 30, 2007	-0.36% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between MFA and NBBK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

MFA vs NBBK dividend yield comparison.

Year	MFA	NBBK
2026	7.94%	0.63%
2025	15.47%	0.71%
2024	13.74%	0.00%
2023	12.42%	0.00%
2022	16.95%	0.00%
2021	8.44%	0.00%
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%