LOAN vs. ABR
Compare and contrast key facts about Manhattan Bridge Capital, Inc. (LOAN) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOAN or ABR.
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
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Key characteristics
LOAN:
0.53
ABR:
-0.23
LOAN:
0.90
ABR:
-0.21
LOAN:
1.12
ABR:
0.97
LOAN:
0.74
ABR:
-0.41
LOAN:
2.59
ABR:
-0.99
LOAN:
5.35%
ABR:
12.86%
LOAN:
25.21%
ABR:
37.96%
LOAN:
-90.93%
ABR:
-97.75%
LOAN:
-10.73%
ABR:
-29.44%
Fundamentals
LOAN:
$59.42M
ABR:
$1.99B
LOAN:
$0.48
ABR:
$1.03
LOAN:
10.82
ABR:
10.06
LOAN:
0.00
ABR:
1.20
LOAN:
8.15
ABR:
3.25
LOAN:
1.36
ABR:
0.85
LOAN:
$7.91M
ABR:
$490.88M
LOAN:
$7.90M
ABR:
$444.85M
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
-5.15%
5.59%
0.74%
10.70%
10.66%
9.60%
ABR
-22.49%
-0.77%
-28.85%
-10.31%
20.58%
15.32%
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Risk-Adjusted Performance
LOAN vs. ABR — Risk-Adjusted Performance Rank
LOAN
ABR
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities