MFAN vs SHAK

Comparison between MFA Financial Inc 8.875 Senior Notes due 2029 (MFAN, Company) and Shake Shack Inc - Class A (SHAK, Company).

MFAN vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFAN(COMPANY)	SHAK(COMPANY)
Market Cap	$2.55B	$2.54B
Max Drawdown	5.74%	70.89%
Sharpe Ratio	1.41	-0.95
5Y Beta	0.08	1.50
Industry	N/A	Restaurants
P/E Ratio	19.05	75.47
Forward P/E	N/A	56.18
PEG Ratio	N/A	0.29
Dividend Yield	7.39%	N/A
5Y EPS CAGR	-13.95%	0.06%
Debt to Equity	0.00%	47.15%
Free Cash Flow Yield	6.34%	0.63%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	4.84

Market Cap

Winner

MFAN

$2.55B

SHAK

$2.54B

Max Drawdown

Winner

MFAN

5.74%

SHAK

70.89%

Sharpe Ratio

Winner

MFAN

1.41

SHAK

-0.95

5Y Beta

Winner

MFAN

0.08

SHAK

1.50

Industry

MFAN

N/A

SHAK

Restaurants

P/E Ratio

Winner

MFAN

19.05

SHAK

75.47

Forward P/E

MFAN

N/A

SHAK

56.18

PEG Ratio

MFAN

N/A

SHAK

0.29

Dividend Yield

MFAN

7.39%

SHAK

N/A

5Y EPS CAGR

MFAN

-13.95%

Winner

SHAK

0.06%

Debt to Equity

Winner

MFAN

0.00%

SHAK

47.15%

Free Cash Flow Yield

Winner

MFAN

6.34%

SHAK

0.63%

P/S Ratio

MFAN

N/A

SHAK

1.81

P/B Ratio

MFAN

N/A

SHAK

4.84

MFAN vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	MFAN	SHAK
1 month	+1.09%	+14.72%
3 months	+1.97%	-32.22%
6 months	+3.69%	-30.84%
1 year	+9.16%	-43.90%
5 years(CAGR)	N/A	-7.00%
10 years(CAGR)	N/A	+5.01%
Max(CAGR)	+8.92%	+3.04%

MFAN

+1.09%

Winner

SHAK

+14.72%

Winner

MFAN

+1.97%

SHAK

-32.22%

Winner

MFAN

+3.69%

SHAK

-30.84%

Winner

MFAN

+9.16%

SHAK

-43.90%

5Y(CAGR)

MFAN

N/A

SHAK

-7.00%

10Y(CAGR)

MFAN

N/A

SHAK

+5.01%

Max(CAGR)

Winner

MFAN

+8.92%

SHAK

+3.04%

MFAN vs SHAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MFAN	SHAK
2026	+5.31%	-22.39%
2025	+8.68%	-39.09%
2024	+8.48%	+77.06%
2023	N/A	+77.83%
2022	N/A	-44.31%
2021	N/A	-12.46%
2020	N/A	+38.69%
2019	N/A	+33.71%
2018	N/A	+3.98%
2017	N/A	+19.57%
2016	N/A	-7.16%
2015	N/A	-13.73%

MFAN vs SHAK Drawdown Comparison

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

The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.

The current MFAN drawdown is -0.16%. The current SHAK drawdown is -54.39%.

Rank	MFAN	SHAK
#1	-4.33% Apr 2, 2025 - May 13, 2025	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-2.81% Feb 19, 2026 - Apr 10, 2026	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-1.94% Jan 24, 2024 - Mar 8, 2024	-67.05% May 22, 2015 - Aug 15, 2019
#4	-1.79% Apr 9, 2024 - Apr 23, 2024	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-1.43% Feb 26, 2025 - Apr 2, 2025	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-1.34% Jun 5, 2024 - Aug 9, 2024	-16.67% May 5, 2015 - May 20, 2015
#7	-1.34% Nov 18, 2024 - Jan 31, 2025	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-0.92% May 13, 2025 - May 29, 2025	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-0.92% Nov 5, 2025 - Dec 8, 2025	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-0.79% Aug 21, 2024 - Sep 9, 2024	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-0.78% Oct 16, 2024 - Nov 11, 2024	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-0.76% May 29, 2025 - Jun 5, 2025	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-0.76% Jun 26, 2025 - Jul 1, 2025	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-0.75% Jul 23, 2025 - Aug 1, 2025	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-0.71% Oct 6, 2025 - Oct 15, 2025	-4.10% Apr 14, 2015 - Apr 16, 2015

Correlation

Correlation between MFAN and SHAK is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101