ADAM vs. LOAN
ADAM (Adamas Trust, Inc) and LOAN (Manhattan Bridge Capital, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, ADAM returned 2.03%/yr vs 7.73%/yr for LOAN. At a 0.06 correlation, their price movements are largely independent.
Performance
ADAM vs. LOAN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADAM achieves a 24.36% return, which is significantly higher than LOAN's -6.68% return. Over the past 10 years, ADAM has underperformed LOAN with an annualized return of 2.03%, while LOAN has yielded a comparatively higher 7.73% annualized return.
ADAM
- 1D
- -2.87%
- 1M
- 1.03%
- YTD
- 24.36%
- 6M
- 23.09%
- 1Y
- 52.21%
- 3Y*
- 7.40%
- 5Y*
- -2.20%
- 10Y*
- 2.03%
LOAN
- 1D
- -0.66%
- 1M
- -2.08%
- YTD
- -6.68%
- 6M
- -5.96%
- 1Y
- -10.92%
- 3Y*
- 4.73%
- 5Y*
- -0.68%
- 10Y*
- 7.73%
ADAM vs. LOAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADAM Adamas Trust, Inc | 24.36% | 36.49% | -19.27% | -5.45% | -20.80% | 10.70% | -36.23% | 20.32% | 8.95% | 6.02% |
LOAN Manhattan Bridge Capital, Inc. | -6.68% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
Correlation
The correlation between ADAM and LOAN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2004 | 0.06 |
The correlation between ADAM and LOAN shifts across timeframes, from 0.06 (all time) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADAM:
$809.21M
LOAN:
$48.47M
ADAM:
$1.70
LOAN:
$0.44
ADAM:
5.17
LOAN:
9.67
ADAM:
1.13
LOAN:
5.72
ADAM:
0.88
LOAN:
1.12
ADAM:
$713.66M
LOAN:
$8.47M
ADAM:
$546.72M
LOAN:
$6.80M
ADAM:
$477.31M
LOAN:
$5.02M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADAM vs. LOAN — Risk / Return Rank
ADAM
LOAN
ADAM vs. LOAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adamas Trust, Inc (ADAM) 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.
| ADAM | LOAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.93 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | -0.50 | +3.57 |
| Martin ratioReturn relative to average drawdown | 9.71 | -0.80 | +10.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ADAM | LOAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | -0.51 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.03 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.23 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.06 | -0.15 |
Drawdowns
ADAM vs. LOAN - Drawdown Comparison
The maximum ADAM drawdown since its inception was -97.94%, which is greater than LOAN's maximum drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for ADAM and LOAN.
Loading charts...
Drawdown Indicators
| ADAM | LOAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.94% | -90.93% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.07% | -22.10% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | -42.20% | -22.22% | -19.98% |
Max Drawdown (5Y)Largest decline over 5 years | -58.24% | -32.59% | -25.65% |
Max Drawdown (10Y)Largest decline over 10 years | -84.01% | -59.16% | -24.85% |
Current DrawdownCurrent decline from peak | -71.02% | -20.40% | -50.62% |
Average DrawdownAverage peak-to-trough decline | -73.68% | -45.90% | -27.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 13.60% | -8.21% |
Volatility
ADAM vs. LOAN - Volatility Comparison
Adamas Trust, Inc (ADAM) has a higher volatility of 7.30% compared to Manhattan Bridge Capital, Inc. (LOAN) at 4.45%. This indicates that ADAM's price experiences larger fluctuations and is considered to be riskier than LOAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADAM | LOAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 4.45% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 25.28% | 14.21% | +11.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.76% | 21.71% | +10.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 26.09% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.27% | 34.42% | +13.85% |
Dividends
ADAM vs. LOAN - Dividend Comparison
ADAM's dividend yield for the trailing twelve months is around 10.13%, less than LOAN's 10.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADAM Adamas Trust, Inc | 10.13% | 11.78% | 13.20% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% |
LOAN Manhattan Bridge Capital, Inc. | 10.73% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
Financials
ADAM vs. LOAN - Financials Comparison
This section allows you to compare key financial metrics between Adamas 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.
Total Revenue: Total amount of money received from sales and other business activities
ADAM vs. LOAN - Profitability Comparison
ADAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adamas Trust, Inc reported a gross profit of 229.24M and revenue of 229.24M. Therefore, the gross margin over that period was 100.0%.
LOAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 1.70M and revenue of 2.07M. Therefore, the gross margin over that period was 82.4%.
ADAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adamas Trust, Inc reported an operating income of 206.48M and revenue of 229.24M, resulting in an operating margin of 90.1%.
LOAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.27M and revenue of 2.07M, resulting in an operating margin of 61.6%.
ADAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adamas Trust, Inc reported a net income of 48.60M and revenue of 229.24M, resulting in a net margin of 21.2%.
LOAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.27M and revenue of 2.07M, resulting in a net margin of 61.6%.
Frequently Asked Questions
ADAM and LOAN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADAM has higher volatility (7.30%) compared to LOAN (4.45%). In terms of maximum drawdown, ADAM dropped -97.94% vs LOAN's -90.93%.
ADAM currently has the higher Sharpe Ratio (1.65 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADAM and LOAN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer