LOAN vs. ABR
LOAN (Manhattan Bridge Capital, Inc.) and ABR (Arbor Realty Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, LOAN returned 5.10%/yr vs 6.99%/yr for ABR. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
LOAN vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, LOAN achieves a -6.24% return, which is significantly higher than ABR's -31.09% return. Over the past 10 years, LOAN has underperformed ABR with an annualized return of 5.10%, while ABR has yielded a comparatively higher 6.99% annualized return.
LOAN
- 1D
- -1.42%
- 1M
- -8.59%
- 6M
- -2.90%
- YTD
- -6.24%
- 1Y
- -16.93%
- 3Y*
- 3.42%
- 5Y*
- 0.80%
- 10Y*
- 5.10%
- ALL TIME*
- 3.08%
ABR
- 1D
- 4.59%
- 1M
- -4.93%
- 6M
- -30.56%
- YTD
- -31.09%
- 1Y
- -49.35%
- 3Y*
- -23.79%
- 5Y*
- -13.59%
- 10Y*
- 6.99%
- ALL TIME*
- 2.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.89M | $19.44M | $26.50M | |
| $196.97K | $225.91K | $150.46K |
LOAN vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | -6.24% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
ABR Arbor Realty Trust, Inc. | -31.09% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Correlation
The correlation between LOAN and ABR is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2004 | 0.10 |
The correlation between LOAN and ABR shifts across timeframes, from 0.03 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LOAN:
$47.55M
ABR:
$963.73M
LOAN:
$0.42
ABR:
$0.23
LOAN:
10.01
ABR:
21.84
LOAN:
5.83
ABR:
1.11
LOAN:
1.11
ABR:
0.45
LOAN:
$8.16M
ABR:
$930.16M
LOAN:
$4.95M
ABR:
$813.94M
LOAN:
$4.75M
ABR:
$807.17M
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Return for Risk
LOAN vs. ABR — Risk / Return Rank
LOAN
ABR
LOAN vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and Arbor Realty Trust, Inc. (ABR). 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.
| LOAN | ABR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.78 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.86 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.43 | +0.33 |
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Drawdowns
LOAN vs. ABR - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.93%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for LOAN and ABR.
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Drawdown Indicators
| LOAN | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -97.76% | +6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -24.51% | -57.57% | +33.06% |
Max Drawdown (3Y)Largest decline over 3 years | -24.83% | -62.01% | +37.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.72% | -62.01% | +36.29% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -72.76% | +13.60% |
Current DrawdownCurrent decline from peak | -20.02% | -60.26% | +40.24% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -41.97% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.08% | 34.48% | -19.40% |
Volatility
LOAN vs. ABR - Volatility Comparison
Manhattan Bridge Capital, Inc. (LOAN) has a higher volatility of 13.63% compared to Arbor Realty Trust, Inc. (ABR) at 11.42%. This indicates that LOAN's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOAN | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 11.42% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.25% | 34.59% | -16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.43% | 42.02% | -18.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.32% | 37.40% | -12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.47% | 40.63% | -6.16% |
Dividends
LOAN vs. ABR - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.82%, less than ABR's 21.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 21.36% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
LOAN Manhattan Bridge Capital, Inc. | 10.82% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
Financials
LOAN vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and Arbor Realty Trust, 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
Frequently Asked Questions
LOAN and ABR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOAN has higher volatility (13.63%) compared to ABR (11.42%). In terms of maximum drawdown, LOAN dropped -90.93% vs ABR's -97.76%.
LOAN currently has the higher Sharpe Ratio (-0.71 vs -1.18), 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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