BANX vs. LOAN
Compare and contrast key facts about StoneCastle Financial Corp. (BANX) and Manhattan Bridge Capital, Inc. (LOAN).
Performance
BANX vs. LOAN - Performance Comparison
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BANX vs. LOAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANX StoneCastle Financial Corp. | -9.55% | 15.64% | 27.68% | 20.43% | -15.27% | 20.95% | -5.78% | 23.84% | 2.95% | 16.01% |
LOAN Manhattan Bridge Capital, Inc. | -2.58% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
Fundamentals
BANX:
$4.64
LOAN:
$0.46
BANX:
4.15
LOAN:
9.79
BANX:
0.08
LOAN:
3.45
BANX:
3.07
LOAN:
6.85
BANX:
$46.84M
LOAN:
$7.56M
BANX:
$39.03M
LOAN:
$7.55M
BANX:
$45.24M
LOAN:
$1.22M
Returns By Period
In the year-to-date period, BANX achieves a -9.55% return, which is significantly lower than LOAN's -2.58% return. Over the past 10 years, BANX has outperformed LOAN with an annualized return of 10.26%, while LOAN has yielded a comparatively lower 8.46% annualized return.
BANX
- 1D
- 0.84%
- 1M
- -1.16%
- YTD
- -9.55%
- 6M
- -6.76%
- 1Y
- 1.53%
- 3Y*
- 14.20%
- 5Y*
- 9.68%
- 10Y*
- 10.26%
LOAN
- 1D
- 1.80%
- 1M
- 3.19%
- YTD
- -2.58%
- 6M
- -14.75%
- 1Y
- -16.90%
- 3Y*
- 4.37%
- 5Y*
- 2.30%
- 10Y*
- 8.46%
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Return for Risk
BANX vs. LOAN — Risk / Return Rank
BANX
LOAN
BANX vs. LOAN - Risk-Adjusted Trends 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.
| BANX | LOAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | -0.71 | +0.79 |
Sortino ratioReturn per unit of downside risk | 0.24 | -0.87 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.89 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.74 | +0.85 |
Martin ratioReturn relative to average drawdown | 0.30 | -1.29 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BANX | LOAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | -0.71 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.09 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.25 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.06 | +0.19 |
Correlation
The correlation between BANX and LOAN is 0.06, 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.
Dividends
BANX vs. LOAN - Dividend Comparison
BANX's dividend yield for the trailing twelve months is around 11.97%, more than LOAN's 10.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANX StoneCastle Financial Corp. | 11.97% | 10.54% | 9.53% | 12.11% | 9.74% | 5.64% | 8.16% | 6.82% | 7.88% | 7.45% | 7.81% | 9.26% |
LOAN Manhattan Bridge Capital, Inc. | 10.15% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
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.
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Drawdown Indicators
| BANX | LOAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.06% | -90.93% | +35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -22.10% | +8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | -32.59% | +4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -59.16% | +4.10% |
Current DrawdownCurrent decline from peak | -10.69% | -16.90% | +6.21% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -46.08% | +36.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 12.71% | -7.46% |
Volatility
BANX vs. LOAN - Volatility Comparison
The current volatility for StoneCastle Financial Corp. (BANX) is 4.64%, while Manhattan Bridge Capital, Inc. (LOAN) has a volatility of 6.13%. 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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Volatility by Period
| BANX | LOAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 6.13% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 14.94% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 24.06% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 26.72% | -5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.65% | 34.39% | -6.74% |
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
BANX vs. LOAN - Profitability Comparison
BANX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported a gross profit of 9.56M and revenue of 11.52M. Therefore, the gross margin over that period was 83.0%.
LOAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 2.03M and revenue of 2.04M. Therefore, the gross margin over that period was 99.8%.
BANX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported an operating income of 9.33M and revenue of 11.52M, resulting in an operating margin of 81.0%.
LOAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.62M and revenue of 2.04M, resulting in an operating margin of 79.6%.
BANX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported a net income of 7.61M and revenue of 11.52M, resulting in a net margin of 66.1%.
LOAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.20M and revenue of 2.04M, resulting in a net margin of 59.1%.