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LOAN vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOAN and ABR is 0.10, 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

LOAN vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Bridge Capital, Inc. (LOAN) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LOAN:

0.53

ABR:

-0.23

Sortino Ratio

LOAN:

0.90

ABR:

-0.21

Omega Ratio

LOAN:

1.12

ABR:

0.97

Calmar Ratio

LOAN:

0.74

ABR:

-0.41

Martin Ratio

LOAN:

2.59

ABR:

-0.99

Ulcer Index

LOAN:

5.35%

ABR:

12.86%

Daily Std Dev

LOAN:

25.21%

ABR:

37.96%

Max Drawdown

LOAN:

-90.93%

ABR:

-97.75%

Current Drawdown

LOAN:

-10.73%

ABR:

-29.44%

Fundamentals

Market Cap

LOAN:

$59.42M

ABR:

$1.99B

EPS

LOAN:

$0.48

ABR:

$1.03

PE Ratio

LOAN:

10.82

ABR:

10.06

PEG Ratio

LOAN:

0.00

ABR:

1.20

PS Ratio

LOAN:

8.15

ABR:

3.25

PB Ratio

LOAN:

1.36

ABR:

0.85

Total Revenue (TTM)

LOAN:

$7.91M

ABR:

$490.88M

Gross Profit (TTM)

LOAN:

$7.90M

ABR:

$444.85M

EBITDA (TTM)

LOAN:

$5.31M

ABR:

$475.21M

Returns By Period

In the year-to-date period, LOAN achieves a -5.15% return, which is significantly higher than ABR's -22.49% return. Over the past 10 years, LOAN has underperformed ABR with an annualized return of 9.60%, while ABR has yielded a comparatively higher 15.32% annualized return.


LOAN

YTD

-5.15%

1M

5.59%

6M

0.74%

1Y

10.70%

5Y*

10.66%

10Y*

9.60%

ABR

YTD

-22.49%

1M

-0.77%

6M

-28.85%

1Y

-10.31%

5Y*

20.58%

10Y*

15.32%

*Annualized

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Risk-Adjusted Performance

LOAN vs. ABR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOAN
The Risk-Adjusted Performance Rank of LOAN is 7171
Overall Rank
The Sharpe Ratio Rank of LOAN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7777
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 3131
Overall Rank
The Sharpe Ratio Rank of ABR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LOAN vs. ABR - Risk-Adjusted Performance 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.


The current LOAN Sharpe Ratio is 0.53, which is higher than the ABR Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of LOAN and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LOAN vs. ABR - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, less than ABR's 16.60% yield.


TTM20242023202220212020201920182017201620152014
LOAN
Manhattan Bridge Capital, Inc.
8.85%8.21%9.08%9.38%8.82%8.06%7.55%8.54%7.00%4.93%11.28%5.21%
ABR
Arbor Realty Trust, Inc.
16.60%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

LOAN vs. ABR - Drawdown Comparison

The maximum LOAN drawdown since its inception was -90.93%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for LOAN and ABR. For additional features, visit the drawdowns tool.


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Volatility

LOAN vs. ABR - Volatility Comparison

The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 8.75%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.34%. This indicates that LOAN experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
1.83M
25.60M
(LOAN) Total Revenue
(ABR) Total Revenue
Values in USD except per share items