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MFA vs SPY

Comparison between MFA Financial Inc (MFA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MFA, delivering a return of +13.4% compared to -0.5%

MFA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MFA
$936M
Winner
SPY
$784B
Expense Ratio
MFA
N/A
SPY
0.09%
Max Drawdown
MFA
96.68%
Winner
SPY
56.47%
Sharpe Ratio
MFA
0.44
Winner
SPY
1.56
5Y Beta
Winner
MFA
0.79
SPY
1.00
Industry
MFA
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
MFA
6.99
SPY
28.29
Forward P/E
Winner
MFA
8.35
SPY
21.75
PEG Ratio
MFA
2.48
SPY
N/A
Dividend Yield
MFA
15.60%
SPY
N/A
5Y Dividends CAGR
Winner
MFA
17.61%
SPY
5.43%
5Y EPS CAGR
MFA
-13.95%
Winner
SPY
25.98%
Debt to Equity
Winner
MFA
0.00%
SPY
30.79%
Free Cash Flow Yield
MFA
17.30%
SPY
N/A
P/S Ratio
Winner
MFA
3.32
SPY
3.79
P/B Ratio
Winner
MFA
0.53
SPY
5.67

MFA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MFA
-1.72%
Winner
SPY
+0.48%
3M
MFA
-2.02%
Winner
SPY
+11.67%
6M
MFA
+5.58%
Winner
SPY
+9.42%
1Y
MFA
+12.02%
Winner
SPY
+24.27%
5Y(CAGR)
MFA
-0.48%
Winner
SPY
+13.36%
10Y(CAGR)
MFA
+1.00%
Winner
SPY
+15.42%
Max(CAGR)
Winner
MFA
+9.18%
SPY
+8.49%

MFA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFASPY
2026+2.40%+8.88%
2025+5.65%+18.00%
2024+2.57%+25.59%
2023+26.64%+26.72%
2022-37.45%-18.64%
2021+32.03%+30.52%
2020-40.17%+17.28%
2019+27.07%+31.09%
2018-5.26%-5.24%
2017+12.37%+20.78%
2016+26.21%+13.59%
2015-9.20%+1.31%
2014+24.67%+14.56%
2013+2.77%+29.00%
2012+42.26%+14.17%
2011-4.62%+0.85%
2010+23.54%+13.14%
2009+51.33%+22.67%
2008-24.14%-36.25%
2007+27.44%+5.32%
2006+30.59%+13.85%
2005-30.25%+5.32%
2004+0.47%+10.75%
2003+27.20%+24.18%
2002+11.85%-22.42%
2001+94.56%-10.13%
2000+11.35%-8.84%
1999-3.94%+8.61%

MFA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MFA drawdown is -32.06%. The current SPY drawdown is -2.35%.

RankMFASPY
#1-95.52%
Feb 20, 2020 - Mar 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.45%
Feb 8, 2008 - Oct 1, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.05%
Mar 9, 2004 - Oct 22, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.29%
Jun 26, 2002 - Apr 23, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.80%
Nov 3, 2014 - May 26, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.05%
May 8, 2013 - May 23, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.61%
Oct 5, 2017 - Apr 30, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.14%
Mar 3, 2011 - Mar 26, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.73%
Feb 29, 2000 - Sep 7, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.47%
Nov 12, 1999 - Feb 22, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.63%
Sep 21, 2000 - Jan 29, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.92%
Oct 2, 2001 - Dec 20, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.79%
Aug 17, 2001 - Sep 28, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.98%
Sep 5, 2003 - Feb 3, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.76%
Oct 22, 2007 - Nov 30, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MFA and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

MFA vs SPY dividend yield comparison.

YearMFASPY
20263.83%0.24%
202515.47%1.07%
202413.74%1.21%
202312.42%1.40%
202216.95%1.65%
20218.44%1.20%
20208.35%1.52%
201910.46%1.75%
201811.98%2.04%
201710.10%1.80%
201610.48%2.03%
201512.12%2.06%
201410.01%1.87%
201323.23%1.81%
201217.40%2.18%
201114.96%2.05%
201010.91%1.80%
200913.47%1.95%
200813.75%3.02%
20074.49%1.85%
20062.73%1.73%
20057.11%1.73%
200410.88%1.82%
200311.18%1.47%
200214.76%1.70%
200111.43%1.25%
20003.10%1.15%
19990.00%0.24%

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