USNA vs MBI

Comparison between Usana Health Sciences Inc (USNA, Company) and MBIA Inc (MBI, Company).

USNA is from the Consumer Defensive sector, while MBI is from the Financial Services sector.

5-Year PerformanceMBI has outperformed USNA, delivering a return of -1.8% compared to -32.2%

USNA vs MBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNA(COMPANY)	MBI(COMPANY)
Market Cap	$250M	$250M
Max Drawdown	90.06%	96.88%
Sharpe Ratio	-1.08	-0.32
5Y Beta	0.84	0.78
Industry	Packaged Foods	Insurance - Specialty
P/E Ratio	28.10	-1.69
Forward P/E	13.16	86.96
5Y EPS CAGR	-39.94%	6.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.18%	17.20%

Market Cap

USNA

$250M

Winner

MBI

$250M

Max Drawdown

Winner

USNA

90.06%

MBI

96.88%

Sharpe Ratio

USNA

-1.08

Winner

MBI

-0.32

5Y Beta

USNA

0.84

Winner

MBI

0.78

Industry

USNA

Packaged Foods

MBI

Insurance - Specialty

P/E Ratio

USNA

28.10

Winner

MBI

-1.69

Forward P/E

Winner

USNA

13.16

MBI

86.96

5Y EPS CAGR

USNA

-39.94%

Winner

MBI

6.54%

Debt to Equity

USNA

0.00%

MBI

0.00%

Free Cash Flow Yield

USNA

1.18%

Winner

MBI

17.20%

USNA vs MBI - Historical Returns

Returns include dividend reinvestment.

Period	USNA	MBI
1 month	-38.13%	-18.41%
3 months	-22.60%	-15.74%
6 months	-34.78%	-14.90%
1 year	-56.44%	-19.06%
5 years(CAGR)	-32.16%	-1.80%
10 years(CAGR)	-14.61%	+3.35%
Max(CAGR)	+7.31%	-3.75%

USNA

-38.13%

Winner

MBI

-18.41%

USNA

-22.60%

Winner

MBI

-15.74%

USNA

-34.78%

Winner

MBI

-14.90%

USNA

-56.44%

Winner

MBI

-19.06%

5Y(CAGR)

USNA

-32.16%

Winner

MBI

-1.80%

10Y(CAGR)

USNA

-14.61%

Winner

MBI

+3.35%

Max(CAGR)

Winner

USNA

+7.31%

MBI

-3.75%

USNA vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USNA	MBI
2026	-29.89%	-25.72%
2025	-46.06%	+3.77%
2024	-34.09%	+12.15%
2023	-1.58%	+7.00%
2022	-48.32%	-13.23%
2021	+29.83%	+146.33%
2020	-1.03%	-29.32%
2019	-32.60%	+4.38%
2018	+57.08%	+18.30%
2017	+19.05%	-33.33%
2016	-3.78%	+63.36%
2015	+24.90%	-32.71%
2014	+33.34%	-17.62%
2013	+129.87%	+46.32%
2012	+4.44%	-37.35%
2011	-30.44%	-9.03%
2010	+33.90%	+185.48%
2009	-4.38%	-11.56%
2008	-5.15%	-78.56%
2007	-29.32%	-73.57%
2006	+36.56%	+23.01%
2005	+13.12%	-2.46%
2004	+14.80%	+8.84%
2003	+415.15%	+32.74%
2002	+731.03%	-17.31%
2001	-7.63%	+17.94%
2000	-68.42%	+45.46%
1999	-39.39%	-2.79%

USNA vs MBI Drawdown Comparison

The maximum drawdown for USNA was -90.06%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current USNA drawdown is -90.00%. The current MBI drawdown is -84.14%.

Rank	USNA	MBI
#1	-90.06% Jul 25, 2018 - Aug 12, 2026	-96.79% Dec 28, 2006 - Mar 5, 2009
#2	-85.94% Nov 1, 1999 - Oct 16, 2002	-41.09% Mar 4, 2002 - Oct 6, 2003
#3	-69.82% Feb 8, 2007 - May 15, 2013	-33.41% Nov 2, 1999 - May 22, 2000
#4	-46.16% Aug 5, 2015 - Apr 3, 2018	-31.26% Aug 16, 2001 - Feb 26, 2002
#5	-39.24% Nov 10, 2003 - Feb 9, 2005	-23.18% Mar 3, 2004 - Nov 10, 2006
#6	-36.97% Oct 22, 2013 - Oct 30, 2014	-18.25% Jun 1, 2000 - Aug 3, 2000
#7	-32.35% Sep 16, 2005 - Feb 1, 2007	-18.19% Dec 28, 2000 - Feb 12, 2001
#8	-30.69% Jun 16, 2003 - Sep 23, 2003	-15.15% Apr 5, 2001 - Jun 21, 2001
#9	-20.02% Jan 30, 2003 - Mar 6, 2003	-11.94% Oct 30, 2000 - Dec 8, 2000
#10	-19.24% Mar 29, 2005 - Aug 2, 2005	-10.26% Oct 2, 2000 - Oct 30, 2000
#11	-17.13% Nov 4, 2014 - Apr 10, 2015	-8.43% Mar 8, 2001 - Apr 2, 2001
#12	-15.61% Nov 6, 2002 - Nov 19, 2002	-6.92% Nov 4, 2003 - Jan 12, 2004
#13	-14.97% May 6, 2015 - Jul 1, 2015	-6.77% Sep 14, 2000 - Sep 28, 2000
#14	-13.68% Jul 1, 2015 - Aug 5, 2015	-5.86% Aug 14, 2000 - Sep 8, 2000
#15	-13.30% Jul 22, 2013 - Sep 17, 2013	-5.69% Jul 3, 2001 - Aug 1, 2001

Correlation

Correlation between USNA and MBI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101