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

Correlation

The correlation between LOAN and GLPI is 0.11, 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. GLPI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LOAN:

0.53

GLPI:

0.70

Sortino Ratio

LOAN:

0.90

GLPI:

1.07

Omega Ratio

LOAN:

1.12

GLPI:

1.13

Calmar Ratio

LOAN:

0.74

GLPI:

0.91

Martin Ratio

LOAN:

2.59

GLPI:

3.40

Ulcer Index

LOAN:

5.35%

GLPI:

3.79%

Daily Std Dev

LOAN:

25.21%

GLPI:

18.48%

Max Drawdown

LOAN:

-90.93%

GLPI:

-69.44%

Current Drawdown

LOAN:

-10.73%

GLPI:

-8.27%

Fundamentals

Market Cap

LOAN:

$59.42M

GLPI:

$12.89B

EPS

LOAN:

$0.48

GLPI:

$2.83

PE Ratio

LOAN:

10.82

GLPI:

16.57

PEG Ratio

LOAN:

0.00

GLPI:

8.08

PS Ratio

LOAN:

8.15

GLPI:

8.31

PB Ratio

LOAN:

1.36

GLPI:

3.04

Total Revenue (TTM)

LOAN:

$7.91M

GLPI:

$1.55B

Gross Profit (TTM)

LOAN:

$7.90M

GLPI:

$1.44B

EBITDA (TTM)

LOAN:

$5.31M

GLPI:

$1.42B

Returns By Period

In the year-to-date period, LOAN achieves a -5.15% return, which is significantly lower than GLPI's -1.12% return. Both investments have delivered pretty close results over the past 10 years, with LOAN having a 9.60% annualized return and GLPI not far behind at 9.42%.


LOAN

YTD

-5.15%

1M

5.59%

6M

0.74%

1Y

10.70%

5Y*

10.66%

10Y*

9.60%

GLPI

YTD

-1.12%

1M

-0.00%

6M

-2.88%

1Y

12.71%

5Y*

16.91%

10Y*

9.42%

*Annualized

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Risk-Adjusted Performance

LOAN vs. GLPI — 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 7171
Overall Rank
The Sharpe Ratio Rank of LOAN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7777
Martin Ratio Rank

GLPI
The Risk-Adjusted Performance Rank of GLPI is 7575
Overall Rank
The Sharpe Ratio Rank of GLPI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 8181
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. GLPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and Gaming and Leisure Properties, Inc. (GLPI). 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.


The current LOAN Sharpe Ratio is 0.53, which is comparable to the GLPI Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of LOAN and GLPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LOAN vs. GLPI - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, more than GLPI's 6.48% yield.


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%
GLPI
Gaming and Leisure Properties, Inc.
6.48%6.31%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%

Drawdowns

LOAN vs. GLPI - Drawdown Comparison

The maximum LOAN drawdown since its inception was -90.93%, which is greater than GLPI's maximum drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for LOAN and GLPI. For additional features, visit the drawdowns tool.


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Volatility

LOAN vs. GLPI - Volatility Comparison

Manhattan Bridge Capital, Inc. (LOAN) has a higher volatility of 8.75% compared to Gaming and Leisure Properties, Inc. (GLPI) at 5.68%. This indicates that LOAN's price experiences larger fluctuations and is considered to be riskier than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LOAN vs. GLPI - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and Gaming and Leisure Properties, 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M20212022202320242025
1.83M
395.24M
(LOAN) Total Revenue
(GLPI) Total Revenue
Values in USD except per share items

LOAN vs. GLPI - Profitability Comparison

The chart below illustrates the profitability comparison between Manhattan Bridge Capital, Inc. and Gaming and Leisure Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
96.6%
(LOAN) Gross Margin
(GLPI) Gross Margin
LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported a gross profit of 1.83M and revenue of 1.83M. Therefore, the gross margin over that period was 100.0%.

GLPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported a gross profit of 381.68M and revenue of 395.24M. Therefore, the gross margin over that period was 96.6%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported an operating income of 1.37M and revenue of 1.83M, resulting in an operating margin of 74.9%.

GLPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported an operating income of 258.83M and revenue of 395.24M, resulting in an operating margin of 65.5%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported a net income of 1.37M and revenue of 1.83M, resulting in a net margin of 75.2%.

GLPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported a net income of 165.18M and revenue of 395.24M, resulting in a net margin of 41.8%.