BANX vs. LOAN
Compare and contrast key facts about StoneCastle Financial Corp. (BANX) and Manhattan Bridge Capital, Inc. (LOAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANX or LOAN.
Correlation
The correlation between BANX and LOAN is 0.16, 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.
Performance
BANX vs. LOAN - Performance Comparison
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Key characteristics
BANX:
1.29
LOAN:
0.36
BANX:
1.80
LOAN:
0.79
BANX:
1.26
LOAN:
1.11
BANX:
1.65
LOAN:
0.63
BANX:
8.22
LOAN:
2.18
BANX:
2.75%
LOAN:
5.40%
BANX:
18.04%
LOAN:
25.20%
BANX:
-55.06%
LOAN:
-90.93%
BANX:
-4.35%
LOAN:
-12.15%
Fundamentals
BANX:
$142.25M
LOAN:
$59.42M
BANX:
$2.35
LOAN:
$0.48
BANX:
8.49
LOAN:
10.82
BANX:
0.00
LOAN:
0.00
BANX:
4.83
LOAN:
8.15
BANX:
0.92
LOAN:
1.35
Returns By Period
In the year-to-date period, BANX achieves a -1.03% return, which is significantly higher than LOAN's -6.66% return. Over the past 10 years, BANX has outperformed LOAN with an annualized return of 11.33%, while LOAN has yielded a comparatively lower 9.00% annualized return.
BANX
-1.03%
6.75%
2.84%
23.04%
15.48%
11.33%
LOAN
-6.66%
5.41%
-1.23%
8.93%
12.58%
9.00%
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Risk-Adjusted Performance
BANX vs. LOAN — Risk-Adjusted Performance Rank
BANX
LOAN
BANX vs. LOAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneCastle Financial Corp. (BANX) 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.
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Dividends
BANX vs. LOAN - Dividend Comparison
BANX's dividend yield for the trailing twelve months is around 10.38%, more than LOAN's 9.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANX StoneCastle Financial Corp. | 10.38% | 9.53% | 12.11% | 9.74% | 7.37% | 8.16% | 6.82% | 8.60% | 7.45% | 7.81% | 9.26% | 10.27% |
LOAN Manhattan Bridge Capital, Inc. | 9.00% | 8.21% | 9.08% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 4.93% | 11.28% | 5.21% |
Drawdowns
BANX vs. LOAN - Drawdown Comparison
The maximum BANX drawdown since its inception was -55.06%, smaller than the maximum LOAN drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for BANX and LOAN. For additional features, visit the drawdowns tool.
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Volatility
BANX vs. LOAN - Volatility Comparison
The current volatility for StoneCastle Financial Corp. (BANX) is 6.86%, while Manhattan Bridge Capital, Inc. (LOAN) has a volatility of 8.54%. This indicates that BANX experiences smaller price fluctuations and is considered to be less risky than LOAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BANX vs. LOAN - Financials Comparison
This section allows you to compare key financial metrics between StoneCastle Financial Corp. 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