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 7.80%/yr vs 8.15%/yr for ABR. At a 0.10 correlation, their price movements are largely independent.
Performance
LOAN vs. ABR - Performance Comparison
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Returns By Period
In the year-to-date period, LOAN achieves a -6.06% return, which is significantly higher than ABR's -25.46% return. Both investments have delivered pretty close results over the past 10 years, with LOAN having a 7.80% annualized return and ABR not far ahead at 8.15%.
LOAN
- 1D
- 0.66%
- 1M
- -1.89%
- YTD
- -6.06%
- 6M
- -3.71%
- 1Y
- -8.57%
- 3Y*
- 4.96%
- 5Y*
- -0.63%
- 10Y*
- 7.80%
ABR
- 1D
- -1.28%
- 1M
- -29.63%
- YTD
- -25.46%
- 6M
- -35.15%
- 1Y
- -35.06%
- 3Y*
- -16.46%
- 5Y*
- -12.36%
- 10Y*
- 8.15%
LOAN vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | -6.06% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
ABR Arbor Realty Trust, Inc. | -25.46% | -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 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2004 | 0.10 |
The correlation between LOAN and ABR shifts across timeframes, from 0.02 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LOAN:
$48.79M
ABR:
$1.15B
LOAN:
$0.44
ABR:
$0.57
LOAN:
9.74
ABR:
9.45
LOAN:
5.76
ABR:
1.22
LOAN:
1.13
ABR:
0.49
LOAN:
$8.47M
ABR:
$940.70M
LOAN:
$6.80M
ABR:
$829.57M
LOAN:
$5.02M
ABR:
$878.83M
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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.
| LOAN | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | -0.86 | +0.46 |
Sortino ratioReturn per unit of downside risk | -0.43 | -1.08 | +0.65 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.86 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.69 | +0.22 |
Martin ratioReturn relative to average drawdown | -0.76 | -1.35 | +0.59 |
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
| LOAN | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.86 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.33 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.20 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.05 | +0.01 |
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 | -22.10% | -51.99% | +29.89% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -57.01% | +34.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -57.01% | +24.42% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -72.76% | +13.60% |
Current DrawdownCurrent decline from peak | -19.87% | -57.01% | +37.14% |
Average DrawdownAverage peak-to-trough decline | -45.91% | -41.85% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.54% | 26.56% | -13.02% |
Volatility
LOAN vs. ABR - Volatility Comparison
The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 4.43%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 21.40%. 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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Volatility by Period
| LOAN | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 21.40% | -16.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 33.40% | -19.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 40.95% | -19.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.09% | 37.08% | -10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 40.39% | -5.96% |
Dividends
LOAN vs. ABR - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.66%, less than ABR's 19.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 19.74% | 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. | 10.66% | 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
LOAN vs. ABR - Profitability Comparison
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%.
ABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a gross profit of -21.94M and revenue of 25.74M. Therefore, the gross margin over that period was -85.3%.
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%.
ABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported an operating income of 8.06M and revenue of 25.74M, resulting in an operating margin of 31.3%.
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%.
ABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arbor Realty Trust, Inc. reported a net income of 12.92M and revenue of 25.74M, resulting in a net margin of 50.2%.
Frequently Asked Questions
LOAN and ABR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABR has higher volatility (21.40%) compared to LOAN (4.43%). In terms of maximum drawdown, LOAN dropped -90.93% vs ABR's -97.76%.
LOAN currently has the higher Sharpe Ratio (-0.40 vs -0.86), 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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