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MFA vs. RITM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MFARITM
YTD Return0.25%8.39%
1Y Return20.78%63.49%
3Y Return (Ann)-2.53%13.25%
5Y Return (Ann)-7.18%2.07%
10Y Return (Ann)0.82%10.12%
Sharpe Ratio0.782.99
Daily Std Dev28.39%20.71%
Max Drawdown-95.52%-81.11%
Current Drawdown-40.82%-5.19%

Fundamentals


MFARITM
Market Cap$1.12B$5.48B
EPS$0.45$1.50
PE Ratio24.337.55
Revenue (TTM)$234.05M$3.09B
Gross Profit (TTM)-$138.54M$3.77B

Correlation

-0.50.00.51.00.6

The correlation between MFA and RITM is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

MFA vs. RITM - Performance Comparison

In the year-to-date period, MFA achieves a 0.25% return, which is significantly lower than RITM's 8.39% return. Over the past 10 years, MFA has underperformed RITM with an annualized return of 0.82%, while RITM has yielded a comparatively higher 10.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
8.25%
165.57%
MFA
RITM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MFA Financial, Inc.

Rithm Capital Corp.

Risk-Adjusted Performance

MFA vs. RITM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MFA Financial, Inc. (MFA) and Rithm Capital Corp. (RITM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MFA
Sharpe ratio
The chart of Sharpe ratio for MFA, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.004.000.78
Sortino ratio
The chart of Sortino ratio for MFA, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.006.001.24
Omega ratio
The chart of Omega ratio for MFA, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for MFA, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for MFA, currently valued at 2.63, compared to the broader market-10.000.0010.0020.0030.002.63
RITM
Sharpe ratio
The chart of Sharpe ratio for RITM, currently valued at 2.99, compared to the broader market-2.00-1.000.001.002.003.004.002.99
Sortino ratio
The chart of Sortino ratio for RITM, currently valued at 3.98, compared to the broader market-4.00-2.000.002.004.006.003.98
Omega ratio
The chart of Omega ratio for RITM, currently valued at 1.49, compared to the broader market0.501.001.501.49
Calmar ratio
The chart of Calmar ratio for RITM, currently valued at 1.48, compared to the broader market0.002.004.006.001.48
Martin ratio
The chart of Martin ratio for RITM, currently valued at 15.71, compared to the broader market-10.000.0010.0020.0030.0015.71

MFA vs. RITM - Sharpe Ratio Comparison

The current MFA Sharpe Ratio is 0.78, which is lower than the RITM Sharpe Ratio of 2.99. The chart below compares the 12-month rolling Sharpe Ratio of MFA and RITM.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.78
2.99
MFA
RITM

Dividends

MFA vs. RITM - Dividend Comparison

MFA's dividend yield for the trailing twelve months is around 12.79%, more than RITM's 8.83% yield.


TTM20232022202120202019201820172016201520142013
MFA
MFA Financial, Inc.
12.79%12.42%16.95%8.44%8.35%10.46%11.98%10.10%10.48%12.12%10.01%23.23%
RITM
Rithm Capital Corp.
8.83%9.36%12.24%8.40%5.03%12.41%14.07%11.07%11.70%14.39%12.37%7.37%

Drawdowns

MFA vs. RITM - Drawdown Comparison

The maximum MFA drawdown since its inception was -95.52%, which is greater than RITM's maximum drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for MFA and RITM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-40.82%
-5.19%
MFA
RITM

Volatility

MFA vs. RITM - Volatility Comparison

MFA Financial, Inc. (MFA) has a higher volatility of 8.13% compared to Rithm Capital Corp. (RITM) at 4.71%. This indicates that MFA's price experiences larger fluctuations and is considered to be riskier than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.13%
4.71%
MFA
RITM

Financials

MFA vs. RITM - Financials Comparison

This section allows you to compare key financial metrics between MFA Financial, Inc. and Rithm Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items