LOAN vs. GLPI
LOAN (Manhattan Bridge Capital, Inc.) and GLPI (Gaming and Leisure Properties, Inc.) are both stocks. Both are in the Real Estate sector — LOAN in REIT - Mortgage, GLPI in REIT - Specialty. Over the past 10 years, LOAN returned 6.87%/yr vs 9.52%/yr for GLPI. At a 0.09 correlation, their price movements are largely independent.
Performance
LOAN vs. GLPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LOAN achieves a -2.72% return, which is significantly lower than GLPI's 2.25% return. Over the past 10 years, LOAN has underperformed GLPI with an annualized return of 6.87%, while GLPI has yielded a comparatively higher 9.52% annualized return.
LOAN
- 1D
- 0.91%
- 1M
- 5.74%
- YTD
- -2.72%
- 6M
- -6.13%
- 1Y
- -7.67%
- 3Y*
- 4.75%
- 5Y*
- -1.27%
- 10Y*
- 6.87%
GLPI
- 1D
- -0.90%
- 1M
- -5.90%
- YTD
- 2.25%
- 6M
- 1.64%
- 1Y
- 1.35%
- 3Y*
- 4.35%
- 5Y*
- 5.67%
- 10Y*
- 9.52%
LOAN vs. GLPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | -2.72% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
GLPI Gaming and Leisure Properties, Inc. | 2.25% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 29.78% |
Correlation
The correlation between LOAN and GLPI is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2013 | 0.09 |
Fundamentals
LOAN:
$0.44
GLPI:
$4.24
LOAN:
10.08
GLPI:
10.42
LOAN:
5.22
GLPI:
1.49
LOAN:
5.97
GLPI:
5.97
LOAN:
$8.47M
GLPI:
$1.56B
LOAN:
$6.80M
GLPI:
$608.86M
LOAN:
$5.02M
GLPI:
$1.60B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LOAN vs. GLPI — Risk / Return Rank
LOAN
GLPI
LOAN vs. GLPI - Risk-Adjusted Trends 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.
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 | GLPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.03 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.11 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.54 | 0.27 | -0.81 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| LOAN | GLPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -69.44% | -21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -12.39% | -9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -14.90% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -17.12% | -15.47% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -69.44% | +10.28% |
Current DrawdownCurrent decline from peak | -17.02% | -8.28% | -8.74% |
Average DrawdownAverage peak-to-trough decline | -46.41% | -8.28% | -38.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.19% | 5.09% | +9.10% |
Volatility
LOAN vs. GLPI - Volatility Comparison
The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 4.15%, while Gaming and Leisure Properties, Inc. (GLPI) has a volatility of 6.07%. This indicates that LOAN experiences smaller price fluctuations and is considered to be less risky than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LOAN | GLPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.07% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 12.63% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 18.07% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 19.86% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.39% | 28.85% | +5.54% |
Dividends
LOAN vs. GLPI - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.29%, more than GLPI's 7.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 7.15% | 6.94% | 6.31% | 6.38% | 5.38% | 5.96% | 5.33% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% |
LOAN Manhattan Bridge Capital, Inc. | 10.29% | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
LOAN vs. GLPI - 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%.
GLPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported a gross profit of 0.00 and revenue of 356.52M. 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%.
GLPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported an operating income of 333.35M and revenue of 356.52M, resulting in an operating margin of 93.5%.
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%.
GLPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported a net income of 231.83M and revenue of 356.52M, resulting in a net margin of 65.0%.
Frequently Asked Questions
LOAN and GLPI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLPI has higher volatility (6.07%) compared to LOAN (4.15%). In terms of maximum drawdown, LOAN dropped -90.93% vs GLPI's -69.44%.
GLPI currently has the higher Sharpe Ratio (0.07 vs -0.36), 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.
Find the right allocation for LOAN and GLPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer