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

Correlation

The correlation between LOAN and BANX is 0.40, 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. BANX - Performance Comparison

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

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Key characteristics

Daily Std Dev

LOAN:

25.21%

BANX:

17.01%

Max Drawdown

LOAN:

-90.93%

BANX:

-1.38%

Current Drawdown

LOAN:

-10.73%

BANX:

-1.38%

Fundamentals

Market Cap

LOAN:

$59.42M

BANX:

$142.25M

EPS

LOAN:

$0.48

BANX:

$2.35

PE Ratio

LOAN:

10.82

BANX:

8.49

PEG Ratio

LOAN:

0.00

BANX:

0.00

PS Ratio

LOAN:

8.15

BANX:

4.83

PB Ratio

LOAN:

1.35

BANX:

0.92

Returns By Period


LOAN

YTD

-5.15%

1M

7.11%

6M

0.74%

1Y

10.70%

5Y*

13.26%

10Y*

9.25%

BANX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LOAN vs. BANX — 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 6969
Overall Rank
The Sharpe Ratio Rank of LOAN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7575
Martin Ratio Rank

BANX
The Risk-Adjusted Performance Rank of BANX is 8585
Overall Rank
The Sharpe Ratio Rank of BANX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BANX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BANX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BANX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BANX is 9191
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. BANX - Risk-Adjusted Performance 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.



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Dividends

LOAN vs. BANX - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, while BANX has not paid dividends to shareholders.


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%
BANX
StoneCastle Financial Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 -1.38%. Use the drawdown chart below to compare losses from any high point for LOAN and BANX. For additional features, visit the drawdowns tool.


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Volatility

LOAN vs. BANX - Volatility Comparison


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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.


Quarterly
Annual

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


-15.00M-10.00M-5.00M0.005.00M10.00M20212022202320242025
1.83M
1.90M
(LOAN) Total Revenue
(BANX) Total Revenue
Values in USD except per share items