MFA vs SMPL

Comparison between MFA Financial Inc (MFA, Company) and Simply Good Foods Company (SMPL, Company).

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

5-Year PerformanceMFA has outperformed SMPL, delivering a return of -0.4% compared to -22.9%

MFA vs SMPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFA(COMPANY)	SMPL(COMPANY)
Market Cap	$944M	$947M
Max Drawdown	96.68%	76.94%
Sharpe Ratio	0.44	-2.30
5Y Beta	0.78	0.43
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	7.05	-6.40
Forward P/E	8.32	6.66
PEG Ratio	2.48	1.64
Dividend Yield	15.40%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	-13.95%	N/A
Debt to Equity	0.00%	28.00%
Free Cash Flow Yield	17.15%	12.61%
P/S Ratio	3.29	0.67
P/B Ratio	0.53	0.69

Market Cap

MFA

$944M

Winner

SMPL

$947M

Max Drawdown

MFA

96.68%

Winner

SMPL

76.94%

Sharpe Ratio

Winner

MFA

0.44

SMPL

-2.30

5Y Beta

MFA

0.78

Winner

SMPL

0.43

Industry

MFA

Reit - Mortgage

SMPL

Packaged Foods

P/E Ratio

MFA

7.05

Winner

SMPL

-6.40

Forward P/E

MFA

8.32

Winner

SMPL

6.66

PEG Ratio

MFA

2.48

Winner

SMPL

1.64

Dividend Yield

MFA

15.40%

SMPL

N/A

5Y Dividends CAGR

MFA

8.45%

SMPL

N/A

5Y EPS CAGR

MFA

-13.95%

SMPL

N/A

Debt to Equity

Winner

MFA

0.00%

SMPL

28.00%

Free Cash Flow Yield

Winner

MFA

17.15%

SMPL

12.61%

P/S Ratio

MFA

3.29

Winner

SMPL

0.67

P/B Ratio

Winner

MFA

0.53

SMPL

0.69

MFA vs SMPL - Historical Returns

Returns include dividend reinvestment.

Period	MFA	SMPL
1 month	-0.14%	-15.46%
3 months	-7.50%	-17.23%
6 months	-2.40%	-49.28%
1 year	+11.25%	-68.48%
5 years(CAGR)	-0.43%	-22.93%
10 years(CAGR)	+0.47%	-1.70%
Max(CAGR)	+9.15%	-1.70%

Winner

MFA

-0.14%

SMPL

-15.46%

Winner

MFA

-7.50%

SMPL

-17.23%

Winner

MFA

-2.40%

SMPL

-49.28%

Winner

MFA

+11.25%

SMPL

-68.48%

5Y(CAGR)

Winner

MFA

-0.43%

SMPL

-22.93%

10Y(CAGR)

Winner

MFA

+0.47%

SMPL

-1.70%

Max(CAGR)

Winner

MFA

+9.15%

SMPL

-1.70%

MFA vs SMPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFA	SMPL
2026	+2.42%	-47.44%
2025	+5.65%	-48.53%
2024	+2.57%	-1.84%
2023	+26.64%	+5.68%
2022	-37.45%	-9.62%
2021	+32.03%	+39.92%
2020	-40.17%	+12.56%
2019	+27.07%	+50.85%
2018	-5.26%	+30.17%
2017	+12.37%	+18.83%
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 SMPL 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 SMPL was -76.94%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current MFA drawdown is -32.05%. The current SMPL drawdown is -76.94%.

Rank	MFA	SMPL
#1	-95.52% Feb 20, 2020 - Mar 24, 2020	-76.94% Apr 19, 2022 - Jul 23, 2026
#2	-55.45% Feb 8, 2008 - Oct 1, 2010	-51.57% Sep 12, 2019 - Dec 30, 2020
#3	-41.05% Mar 9, 2004 - Oct 22, 2007	-20.17% Jan 4, 2022 - Apr 14, 2022
#4	-29.29% Jun 26, 2002 - Apr 23, 2003	-17.77% Nov 19, 2018 - Feb 12, 2019
#5	-21.80% Nov 3, 2014 - May 26, 2016	-17.37% Mar 17, 2021 - Apr 29, 2021
#6	-21.05% May 8, 2013 - May 23, 2014	-15.43% Jan 2, 2018 - Jul 2, 2018
#7	-20.61% Oct 5, 2017 - Apr 30, 2019	-13.87% Dec 31, 2020 - Mar 9, 2021
#8	-20.14% Mar 3, 2011 - Mar 26, 2012	-12.87% Nov 5, 2021 - Dec 27, 2021
#9	-15.73% Feb 29, 2000 - Sep 7, 2000	-12.54% Oct 1, 2018 - Nov 2, 2018
#10	-15.47% Nov 12, 1999 - Feb 22, 2000	-9.63% Jul 23, 2021 - Oct 25, 2021
#11	-14.63% Sep 21, 2000 - Jan 29, 2001	-9.17% May 7, 2021 - May 26, 2021
#12	-12.92% Oct 2, 2001 - Dec 20, 2001	-9.06% Oct 10, 2017 - Nov 15, 2017
#13	-12.79% Aug 17, 2001 - Sep 28, 2001	-8.85% Feb 15, 2019 - Apr 2, 2019
#14	-11.98% Sep 5, 2003 - Feb 3, 2004	-8.67% Jul 12, 2017 - Oct 10, 2017
#15	-10.76% Oct 22, 2007 - Nov 30, 2007	-7.82% Jul 9, 2019 - Aug 22, 2019

Correlation

Correlation between MFA and SMPL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101