GLPI vs. LOAN
GLPI (Gaming and Leisure Properties, Inc.) and LOAN (Manhattan Bridge Capital, Inc.) are both stocks. Both are in the Real Estate sector — GLPI in REIT - Specialty, LOAN in REIT - Mortgage. Over the past 10 years, GLPI returned 9.52%/yr vs 6.87%/yr for LOAN. At a 0.09 correlation, their price movements are largely independent.
Performance
GLPI vs. LOAN - Performance Comparison
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Returns By Period
In the year-to-date period, GLPI achieves a 2.25% return, which is significantly higher than LOAN's -2.72% return. Over the past 10 years, GLPI has outperformed LOAN with an annualized return of 9.52%, while LOAN has yielded a comparatively lower 6.87% annualized return.
GLPI
- 1D
- -0.90%
- 1M
- -5.90%
- YTD
- 2.25%
- 6M
- 1.64%
- 1Y
- 1.35%
- 3Y*
- 4.35%
- 5Y*
- 5.67%
- 10Y*
- 9.52%
LOAN
- 1D
- 0.91%
- 1M
- 5.74%
- YTD
- -2.72%
- 6M
- -6.13%
- 1Y
- -7.67%
- 3Y*
- 4.75%
- 5Y*
- -1.27%
- 10Y*
- 6.87%
GLPI vs. LOAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 2.25% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 29.78% |
LOAN Manhattan Bridge Capital, Inc. | -2.72% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
Correlation
The correlation between GLPI and LOAN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2013 | 0.09 |
Fundamentals
GLPI:
$4.24
LOAN:
$0.44
GLPI:
10.42
LOAN:
10.08
GLPI:
1.49
LOAN:
5.22
GLPI:
5.97
LOAN:
5.97
GLPI:
$1.56B
LOAN:
$8.47M
GLPI:
$608.86M
LOAN:
$6.80M
GLPI:
$1.60B
LOAN:
$5.02M
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Return for Risk
GLPI vs. LOAN — Risk / Return Rank
GLPI
LOAN
GLPI vs. LOAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLPI | LOAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.35 | +0.46 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.54 | +0.81 |
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Drawdowns
GLPI vs. LOAN - Drawdown Comparison
The maximum GLPI drawdown since its inception was -69.44%, smaller than the maximum LOAN drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for GLPI and LOAN.
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Drawdown Indicators
| GLPI | LOAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.44% | -90.93% | +21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -22.10% | +9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -22.22% | +7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -32.59% | +15.47% |
Max Drawdown (10Y)Largest decline over 10 years | -69.44% | -59.16% | -10.28% |
Current DrawdownCurrent decline from peak | -8.28% | -17.02% | +8.74% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -46.41% | +38.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 14.19% | -9.10% |
Volatility
GLPI vs. LOAN - Volatility Comparison
Gaming and Leisure Properties, Inc. (GLPI) has a higher volatility of 6.07% compared to Manhattan Bridge Capital, Inc. (LOAN) at 4.15%. This indicates that GLPI'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.
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Volatility by Period
| GLPI | LOAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 4.15% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 13.81% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.07% | 21.72% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 26.05% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.85% | 34.39% | -5.54% |
Dividends
GLPI vs. LOAN - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 7.15%, less than LOAN's 10.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 7.15% | 6.94% | 6.31% | 6.38% | 5.38% | 5.96% | 5.33% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% |
LOAN Manhattan Bridge Capital, Inc. | 10.29% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
Financials
GLPI vs. LOAN - Financials Comparison
This section allows you to compare key financial metrics between Gaming and Leisure Properties, 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
GLPI vs. LOAN - Profitability Comparison
GLPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported a gross profit of 0.00 and revenue of 356.52M. Therefore, the gross margin over that period was 0.0%.
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%.
GLPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported an operating income of 333.35M and revenue of 356.52M, resulting in an operating margin of 93.5%.
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%.
GLPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported a net income of 231.83M and revenue of 356.52M, resulting in a net margin of 65.0%.
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
GLPI and LOAN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLPI has higher volatility (6.07%) compared to LOAN (4.15%). In terms of maximum drawdown, GLPI dropped -69.44% vs LOAN's -90.93%.
GLPI currently has the higher Sharpe Ratio (0.07 vs -0.36), 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.
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