LOAN vs. BANX
LOAN (Manhattan Bridge Capital, Inc.) and BANX (StoneCastle Financial Corp.) are both stocks. LOAN operates in REIT - Mortgage (Real Estate), while BANX operates in Asset Management (Financial Services). Over the past 10 years, LOAN returned 7.80%/yr vs 10.36%/yr for BANX. At a 0.06 correlation, their price movements are largely independent.
Performance
LOAN vs. BANX - Performance Comparison
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Returns By Period
In the year-to-date period, LOAN achieves a -6.06% return, which is significantly lower than BANX's -5.72% return. Over the past 10 years, LOAN has underperformed BANX with an annualized return of 7.80%, while BANX has yielded a comparatively higher 10.36% annualized return.
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%
BANX
- 1D
- 0.31%
- 1M
- 1.59%
- YTD
- -5.72%
- 6M
- -3.12%
- 1Y
- 11.16%
- 3Y*
- 16.88%
- 5Y*
- 8.23%
- 10Y*
- 10.36%
LOAN vs. BANX - 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% |
BANX StoneCastle Financial Corp. | -5.72% | 15.64% | 27.68% | 20.43% | -15.27% | 20.95% | -5.78% | 23.84% | 2.95% | 16.01% |
Correlation
The correlation between LOAN and BANX 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 | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2013 | 0.06 |
Fundamentals
LOAN:
$48.79M
BANX:
$154.10M
LOAN:
$0.44
BANX:
$4.64
LOAN:
9.74
BANX:
4.26
LOAN:
5.04
BANX:
0.09
LOAN:
5.76
BANX:
3.15
LOAN:
1.13
BANX:
0.90
LOAN:
$8.47M
BANX:
$46.84M
LOAN:
$6.80M
BANX:
$39.03M
LOAN:
$5.02M
BANX:
$45.24M
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Return for Risk
LOAN vs. BANX — Risk / Return Rank
LOAN
BANX
LOAN vs. BANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and StoneCastle Financial Corp. (BANX). 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 | BANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 0.72 | -1.12 |
Sortino ratioReturn per unit of downside risk | -0.43 | 1.10 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.15 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.85 | -1.31 |
Martin ratioReturn relative to average drawdown | -0.76 | 1.95 | -2.71 |
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 | BANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 0.72 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.40 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.38 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.26 | -0.20 |
Drawdowns
LOAN vs. BANX - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.93%, which is greater than BANX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for LOAN and BANX.
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Drawdown Indicators
| LOAN | BANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -55.06% | -35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -13.20% | -8.90% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -13.71% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -28.50% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -55.06% | -4.10% |
Current DrawdownCurrent decline from peak | -19.87% | -6.92% | -12.95% |
Average DrawdownAverage peak-to-trough decline | -45.91% | -9.46% | -36.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.54% | 5.72% | +7.82% |
Volatility
LOAN vs. BANX - Volatility Comparison
Manhattan Bridge Capital, Inc. (LOAN) has a higher volatility of 4.43% compared to StoneCastle Financial Corp. (BANX) at 2.99%. This indicates that LOAN's price experiences larger fluctuations and is considered to be riskier than BANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOAN | BANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 2.99% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 11.58% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 15.54% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.09% | 20.75% | +5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 27.55% | +6.88% |
Dividends
LOAN vs. BANX - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.66%, less than BANX's 13.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANX StoneCastle Financial Corp. | 13.18% | 10.54% | 9.53% | 12.11% | 9.74% | 5.64% | 8.16% | 6.82% | 7.88% | 7.45% | 7.81% | 9.26% |
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. BANX - Financials Comparison
This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and StoneCastle Financial Corp.. 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. BANX - 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%.
BANX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StoneCastle Financial Corp. reported a gross profit of 9.56M and revenue of 11.52M. Therefore, the gross margin over that period was 83.0%.
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%.
BANX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StoneCastle Financial Corp. reported an operating income of 9.33M and revenue of 11.52M, resulting in an operating margin of 81.0%.
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%.
BANX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StoneCastle Financial Corp. reported a net income of 7.61M and revenue of 11.52M, resulting in a net margin of 66.1%.
Frequently Asked Questions
LOAN and BANX 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.
LOAN has higher volatility (4.43%) compared to BANX (2.99%). In terms of maximum drawdown, LOAN dropped -90.93% vs BANX's -55.06%.
BANX currently has the higher Sharpe Ratio (0.72 vs -0.40), 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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