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ABR vs. LOAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABR and LOAN is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ABR vs. LOAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arbor Realty Trust, Inc. (ABR) and Manhattan Bridge Capital, Inc. (LOAN). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.34%
10.16%
ABR
LOAN

Key characteristics

Sharpe Ratio

ABR:

0.13

LOAN:

0.97

Sortino Ratio

ABR:

0.42

LOAN:

1.47

Omega Ratio

ABR:

1.06

LOAN:

1.19

Calmar Ratio

ABR:

0.18

LOAN:

0.83

Martin Ratio

ABR:

0.55

LOAN:

5.42

Ulcer Index

ABR:

8.73%

LOAN:

4.05%

Daily Std Dev

ABR:

36.07%

LOAN:

22.57%

Max Drawdown

ABR:

-97.75%

LOAN:

-90.92%

Current Drawdown

ABR:

-10.41%

LOAN:

-2.55%

Fundamentals

Market Cap

ABR:

$2.57B

LOAN:

$64.17M

EPS

ABR:

$1.33

LOAN:

$0.49

PE Ratio

ABR:

10.25

LOAN:

11.45

PEG Ratio

ABR:

1.20

LOAN:

0.00

Total Revenue (TTM)

ABR:

$1.10B

LOAN:

$6.80M

Gross Profit (TTM)

ABR:

$470.41M

LOAN:

$6.79M

EBITDA (TTM)

ABR:

$283.51M

LOAN:

$6.11M

Returns By Period

In the year-to-date period, ABR achieves a -1.59% return, which is significantly lower than LOAN's 0.18% return. Over the past 10 years, ABR has outperformed LOAN with an annualized return of 17.94%, while LOAN has yielded a comparatively lower 13.13% annualized return.


ABR

YTD

-1.59%

1M

-5.41%

6M

7.33%

1Y

7.77%

5Y*

9.40%

10Y*

17.94%

LOAN

YTD

0.18%

1M

2.12%

6M

10.17%

1Y

24.70%

5Y*

6.47%

10Y*

13.13%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ABR vs. LOAN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABR
The Risk-Adjusted Performance Rank of ABR is 5252
Overall Rank
The Sharpe Ratio Rank of ABR is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 5555
Martin Ratio Rank

LOAN
The Risk-Adjusted Performance Rank of LOAN is 7777
Overall Rank
The Sharpe Ratio Rank of LOAN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 7272
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7878
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABR vs. LOAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and Manhattan Bridge Capital, Inc. (LOAN). 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.


Sharpe ratio
The chart of Sharpe ratio for ABR, currently valued at 0.13, compared to the broader market-2.000.002.000.130.97
The chart of Sortino ratio for ABR, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.421.47
The chart of Omega ratio for ABR, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.19
The chart of Calmar ratio for ABR, currently valued at 0.18, compared to the broader market0.002.004.006.000.180.83
The chart of Martin ratio for ABR, currently valued at 0.55, compared to the broader market-30.00-20.00-10.000.0010.0020.000.555.42
ABR
LOAN

The current ABR Sharpe Ratio is 0.13, which is lower than the LOAN Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of ABR and LOAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.13
0.97
ABR
LOAN

Dividends

ABR vs. LOAN - Dividend Comparison

ABR's dividend yield for the trailing twelve months is around 12.62%, more than LOAN's 8.20% yield.


TTM20242023202220212020201920182017201620152014
ABR
Arbor Realty Trust, Inc.
12.62%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%
LOAN
Manhattan Bridge Capital, Inc.
8.20%8.21%9.08%9.38%8.82%8.06%7.55%8.54%7.00%4.93%11.28%5.21%

Drawdowns

ABR vs. LOAN - Drawdown Comparison

The maximum ABR drawdown since its inception was -97.75%, which is greater than LOAN's maximum drawdown of -90.92%. Use the drawdown chart below to compare losses from any high point for ABR and LOAN. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.41%
-2.55%
ABR
LOAN

Volatility

ABR vs. LOAN - Volatility Comparison

Arbor Realty Trust, Inc. (ABR) and Manhattan Bridge Capital, Inc. (LOAN) have volatilities of 7.39% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.39%
7.19%
ABR
LOAN

Financials

ABR vs. LOAN - Financials Comparison

This section allows you to compare key financial metrics between Arbor Realty Trust, Inc. and Manhattan Bridge Capital, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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