LOAN vs. ARI
LOAN (Manhattan Bridge Capital, Inc.) and ARI (Apollo Commercial Real Estate Finance, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, LOAN returned 7.47%/yr vs 7.52%/yr for ARI. At a 0.13 correlation, their price movements are largely independent.
Performance
LOAN vs. ARI - Performance Comparison
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Returns By Period
In the year-to-date period, LOAN achieves a -3.60% return, which is significantly lower than ARI's 14.60% return. Both investments have delivered pretty close results over the past 10 years, with LOAN having a 7.47% annualized return and ARI not far ahead at 7.52%.
LOAN
- 1D
- 0.23%
- 1M
- 3.79%
- YTD
- -3.60%
- 6M
- -7.54%
- 1Y
- -8.33%
- 3Y*
- 2.94%
- 5Y*
- -0.61%
- 10Y*
- 7.47%
ARI
- 1D
- 1.03%
- 1M
- -1.37%
- YTD
- 14.60%
- 6M
- 13.46%
- 1Y
- 22.16%
- 3Y*
- 10.54%
- 5Y*
- 4.00%
- 10Y*
- 7.52%
LOAN vs. ARI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | -3.60% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
ARI Apollo Commercial Real Estate Finance, Inc. | 14.60% | 23.83% | -16.51% | 24.46% | -7.12% | 29.66% | -29.03% | 21.15% | -0.03% | 22.51% |
Correlation
The correlation between LOAN and ARI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2009 | 0.13 |
Fundamentals
LOAN:
$50.07M
ARI:
$1.51B
LOAN:
$0.44
ARI:
$0.91
LOAN:
9.99
ARI:
11.89
LOAN:
5.17
ARI:
0.00
LOAN:
5.91
ARI:
2.54
LOAN:
1.16
ARI:
0.84
LOAN:
$8.47M
ARI:
$595.26M
LOAN:
$6.80M
ARI:
$429.14M
LOAN:
$5.02M
ARI:
$372.79M
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Return for Risk
LOAN vs. ARI — Risk / Return Rank
LOAN
ARI
LOAN vs. ARI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and Apollo Commercial Real Estate Finance, Inc. (ARI). 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 | ARI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.21 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.22 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.59 | 4.97 | -5.56 |
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Drawdowns
LOAN vs. ARI - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.93%, which is greater than ARI's maximum drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for LOAN and ARI.
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Drawdown Indicators
| LOAN | ARI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -77.39% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -10.04% | -12.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -24.73% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -40.95% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -77.39% | +18.23% |
Current DrawdownCurrent decline from peak | -17.77% | -3.48% | -14.29% |
Average DrawdownAverage peak-to-trough decline | -46.41% | -9.04% | -37.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.15% | 4.47% | +9.68% |
Volatility
LOAN vs. ARI - Volatility Comparison
Manhattan Bridge Capital, Inc. (LOAN) and Apollo Commercial Real Estate Finance, Inc. (ARI) have volatilities of 4.21% and 4.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOAN | ARI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 4.36% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 13.69% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 19.06% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.12% | 30.73% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 43.99% | -9.58% |
Dividends
LOAN vs. ARI - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.39%, more than ARI's 9.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 9.23% | 10.33% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% |
LOAN Manhattan Bridge Capital, Inc. | 10.39% | 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. ARI - Financials Comparison
This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and Apollo Commercial Real Estate Finance, 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. ARI - 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%.
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 0.00 and revenue of 58.63M. Therefore, the gross margin over that period was 0.0%.
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%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 0.00 and revenue of 58.63M, resulting in an operating margin of 0.0%.
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%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a net income of 26.23M and revenue of 58.63M, resulting in a net margin of 44.7%.
Frequently Asked Questions
LOAN and ARI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARI has higher volatility (4.36%) compared to LOAN (4.21%). In terms of maximum drawdown, LOAN dropped -90.93% vs ARI's -77.39%.
ARI currently has the higher Sharpe Ratio (1.17 vs -0.39), 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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