MFAO vs PENN

Comparison between MFA Financial Inc (MFAO, Company) and PENN Entertainment Inc (PENN, Company).

MFAO vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFAO(COMPANY)	PENN(COMPANY)
Market Cap	$2.55B	$2.55B
Max Drawdown	5.54%	92.86%
Sharpe Ratio	1.28	0.61
5Y Beta	0.09	1.50
Industry	N/A	Resorts & Casinos
P/E Ratio	19.07	-3.52
Forward P/E	N/A	11.65
PEG Ratio	N/A	1.01
Dividend Yield	7.45%	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

MFAO

$2.55B

PENN

$2.55B

Max Drawdown

Winner

MFAO

5.54%

PENN

92.86%

Sharpe Ratio

Winner

MFAO

1.28

PENN

0.61

5Y Beta

Winner

MFAO

0.09

PENN

1.50

Industry

MFAO

N/A

PENN

Resorts & Casinos

P/E Ratio

MFAO

19.07

Winner

PENN

-3.52

Forward P/E

MFAO

N/A

PENN

11.65

PEG Ratio

MFAO

N/A

PENN

1.01

Dividend Yield

MFAO

7.45%

PENN

N/A

5Y Dividends CAGR

MFAO

N/A

PENN

166.42%

5Y EPS CAGR

MFAO

-13.95%

PENN

N/A

Debt to Equity

Winner

MFAO

0.00%

PENN

159.91%

Free Cash Flow Yield

MFAO

6.34%

Winner

PENN

23.12%

P/S Ratio

MFAO

N/A

PENN

0.36

P/B Ratio

MFAO

N/A

PENN

1.40

MFAO vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	MFAO	PENN
1 month	+0.24%	+12.46%
3 months	+1.61%	+24.31%
6 months	+4.81%	+39.15%
1 year	+9.83%	+22.64%
5 years(CAGR)	N/A	-24.90%
10 years(CAGR)	N/A	+2.19%
Max(CAGR)	+9.21%	+14.71%

MFAO

+0.24%

Winner

PENN

+12.46%

MFAO

+1.61%

Winner

PENN

+24.31%

MFAO

+4.81%

Winner

PENN

+39.15%

MFAO

+9.83%

Winner

PENN

+22.64%

5Y(CAGR)

MFAO

N/A

PENN

-24.90%

10Y(CAGR)

MFAO

N/A

PENN

+2.19%

Max(CAGR)

MFAO

+9.21%

Winner

PENN

+14.71%

MFAO vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFAO	PENN
2026	+3.25%	+29.49%
2025	+9.25%	-23.34%
2024	+6.22%	-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%

MFAO vs PENN Drawdown Comparison

The maximum drawdown for MFAO was -4.01%, occurring on Apr 7, 2025. Recovery took 20 trading sessions.

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

The current MFAO drawdown is -0.32%. The current PENN drawdown is -85.91%.

Rank	MFAO	PENN
#1	-4.01% Apr 2, 2025 - May 1, 2025	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-3.11% Mar 10, 2026 - Apr 13, 2026	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-1.10% Nov 4, 2025 - Dec 15, 2025	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-1.09% Aug 29, 2025 - Oct 2, 2025	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-1.08% Sep 30, 2024 - Nov 14, 2024	-49.31% Oct 30, 2000 - May 8, 2001
#6	-1.01% Jun 5, 2024 - Jul 30, 2024	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-0.98% Dec 9, 2024 - Jan 2, 2025	-39.31% May 3, 2002 - Oct 21, 2002
#8	-0.96% Aug 8, 2024 - Aug 19, 2024	-38.56% Jul 14, 2015 - May 16, 2017
#9	-0.92% Apr 21, 2026 - May 1, 2026	-33.90% May 5, 2003 - Oct 29, 2003
#10	-0.83% Mar 26, 2025 - Apr 1, 2025	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-0.81% May 5, 2025 - May 19, 2025	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-0.72% Aug 1, 2024 - Aug 8, 2024	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-0.72% May 29, 2025 - Jun 10, 2025	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-0.71% May 11, 2026 - May 19, 2026	-28.43% Oct 21, 2002 - May 1, 2003
#15	-0.68% Oct 7, 2025 - Oct 15, 2025	-25.65% Jan 3, 2000 - Mar 28, 2000

Correlation

Correlation between MFAO and PENN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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