MFAN vs PENN

Comparison between MFA Financial Inc 8.875 Senior Notes due 2029 (MFAN, Company) and PENN Entertainment Inc (PENN, Company).

MFAN vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFAN(COMPANY)	PENN(COMPANY)
Market Cap	$2.55B	$2.55B
Max Drawdown	5.74%	92.86%
Sharpe Ratio	1.45	0.61
5Y Beta	0.08	1.50
Industry	N/A	Resorts & Casinos
P/E Ratio	19.05	-3.52
Forward P/E	N/A	11.65
PEG Ratio	N/A	1.01
Dividend Yield	7.39%	N/A
5Y Dividends CAGR	N/A	166.42%
5Y EPS CAGR	-13.95%	N/A
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	6.34%	23.12%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	1.40

Market Cap

Winner

MFAN

$2.55B

PENN

$2.55B

Max Drawdown

Winner

MFAN

5.74%

PENN

92.86%

Sharpe Ratio

Winner

MFAN

1.45

PENN

0.61

5Y Beta

Winner

MFAN

0.08

PENN

1.50

Industry

MFAN

N/A

PENN

Resorts & Casinos

P/E Ratio

MFAN

19.05

Winner

PENN

-3.52

Forward P/E

MFAN

N/A

PENN

11.65

PEG Ratio

MFAN

N/A

PENN

1.01

Dividend Yield

MFAN

7.39%

PENN

N/A

5Y Dividends CAGR

MFAN

N/A

PENN

166.42%

5Y EPS CAGR

MFAN

-13.95%

PENN

N/A

Debt to Equity

Winner

MFAN

0.00%

PENN

159.91%

Free Cash Flow Yield

MFAN

6.34%

Winner

PENN

23.12%

P/S Ratio

MFAN

N/A

PENN

0.36

P/B Ratio

MFAN

N/A

PENN

1.40

MFAN vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	MFAN	PENN
1 month	+0.20%	+12.46%
3 months	+2.21%	+24.31%
6 months	+4.93%	+39.15%
1 year	+10.18%	+22.64%
5 years(CAGR)	N/A	-24.90%
10 years(CAGR)	N/A	+2.19%
Max(CAGR)	+8.89%	+14.71%

MFAN

+0.20%

Winner

PENN

+12.46%

MFAN

+2.21%

Winner

PENN

+24.31%

MFAN

+4.93%

Winner

PENN

+39.15%

MFAN

+10.18%

Winner

PENN

+22.64%

5Y(CAGR)

MFAN

N/A

PENN

-24.90%

10Y(CAGR)

MFAN

N/A

PENN

+2.19%

Max(CAGR)

MFAN

+8.89%

Winner

PENN

+14.71%

MFAN vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFAN	PENN
2026	+3.81%	+29.49%
2025	+8.68%	-23.34%
2024	+8.48%	-23.62%
2023	N/A	-11.10%
2022	N/A	-41.35%
2021	N/A	-35.90%
2020	N/A	+230.41%
2019	N/A	+31.41%
2018	N/A	-38.74%
2017	N/A	+122.20%
2016	N/A	-12.72%
2015	N/A	+18.84%
2014	N/A	-3.04%
2013	N/A	+23.08%
2012	N/A	+28.93%
2011	N/A	+10.00%
2010	N/A	+26.67%
2009	N/A	+18.47%
2008	N/A	-63.75%
2007	N/A	+45.24%
2006	N/A	+23.25%
2005	N/A	+10.57%
2004	N/A	+163.03%
2003	N/A	+37.46%
2002	N/A	+6.87%
2001	N/A	+194.28%
2000	N/A	+7.26%
1999	N/A	+3.22%

MFAN vs PENN Drawdown Comparison

The maximum drawdown for MFAN was -4.33%, occurring on Apr 7, 2025. Recovery took 28 trading sessions.

The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current MFAN drawdown is -0.28%. The current PENN drawdown is -85.91%.

Rank	MFAN	PENN
#1	-4.33% Apr 2, 2025 - May 13, 2025	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-2.81% Feb 19, 2026 - Apr 10, 2026	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-1.94% Jan 24, 2024 - Mar 8, 2024	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-1.79% Apr 9, 2024 - Apr 23, 2024	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-1.43% Feb 26, 2025 - Apr 2, 2025	-49.31% Oct 30, 2000 - May 8, 2001
#6	-1.34% Jun 5, 2024 - Aug 9, 2024	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-1.34% Nov 18, 2024 - Jan 31, 2025	-39.31% May 3, 2002 - Oct 21, 2002
#8	-0.92% May 13, 2025 - May 29, 2025	-38.56% Jul 14, 2015 - May 16, 2017
#9	-0.92% Nov 5, 2025 - Dec 8, 2025	-33.90% May 5, 2003 - Oct 29, 2003
#10	-0.79% Aug 21, 2024 - Sep 9, 2024	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-0.78% Oct 16, 2024 - Nov 11, 2024	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-0.76% May 29, 2025 - Jun 5, 2025	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-0.76% Jun 26, 2025 - Jul 1, 2025	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-0.75% Jul 23, 2025 - Aug 1, 2025	-28.43% Oct 21, 2002 - May 1, 2003
#15	-0.71% Oct 6, 2025 - Oct 15, 2025	-25.65% Jan 3, 2000 - Mar 28, 2000

Correlation

Correlation between MFAN and PENN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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