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LOAN vs. GLPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LOAN vs. GLPI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOAN
Manhattan Bridge Capital, Inc.
-4.30%-9.37%22.47%2.12%5.67%13.92%-10.36%21.90%1.46%-16.15%
GLPI
Gaming and Leisure Properties, Inc.
0.91%-0.80%3.95%0.92%13.49%22.10%4.18%42.88%-5.89%29.78%

Fundamentals

EPS

LOAN:

$0.46

GLPI:

$2.94

PE Ratio

LOAN:

9.61

GLPI:

15.08

PEG Ratio

LOAN:

3.39

GLPI:

0.08

Total Revenue (TTM)

LOAN:

$7.56M

GLPI:

$0.00

Gross Profit (TTM)

LOAN:

$7.55M

GLPI:

$0.00

EBITDA (TTM)

LOAN:

$1.22M

GLPI:

$926.88M

Returns By Period

In the year-to-date period, LOAN achieves a -4.30% return, which is significantly lower than GLPI's 0.91% return. Over the past 10 years, LOAN has underperformed GLPI with an annualized return of 8.26%, while GLPI has yielded a comparatively higher 10.49% annualized return.


LOAN

1D
0.91%
1M
1.51%
YTD
-4.30%
6M
-15.12%
1Y
-17.82%
3Y*
3.75%
5Y*
1.94%
10Y*
8.26%

GLPI

1D
0.96%
1M
-7.80%
YTD
0.91%
6M
-1.45%
1Y
-6.74%
3Y*
1.05%
5Y*
6.83%
10Y*
10.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LOAN vs. GLPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOAN
LOAN Risk / Return Rank: 1313
Overall Rank
LOAN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
LOAN Sortino Ratio Rank: 1212
Sortino Ratio Rank
LOAN Omega Ratio Rank: 1313
Omega Ratio Rank
LOAN Calmar Ratio Rank: 1515
Calmar Ratio Rank
LOAN Martin Ratio Rank: 1616
Martin Ratio Rank

GLPI
GLPI Risk / Return Rank: 2626
Overall Rank
GLPI Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
GLPI Sortino Ratio Rank: 2222
Sortino Ratio Rank
GLPI Omega Ratio Rank: 2323
Omega Ratio Rank
GLPI Calmar Ratio Rank: 2929
Calmar Ratio Rank
GLPI Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LOANGLPIDifference

Sharpe ratio

Return per unit of total volatility

-0.75

-0.36

-0.38

Sortino ratio

Return per unit of downside risk

-0.94

-0.40

-0.53

Omega ratio

Gain probability vs. loss probability

0.88

0.96

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.74

-0.40

-0.34

Martin ratio

Return relative to average drawdown

-1.31

-0.80

-0.51

LOAN vs. GLPI - Sharpe Ratio Comparison

The current LOAN Sharpe Ratio is -0.75, which is lower than the GLPI Sharpe Ratio of -0.36. 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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Sharpe Ratios by Period


LOANGLPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

-0.36

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.34

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.37

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.36

-0.30

Correlation

The correlation between LOAN and GLPI is 0.09, 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.


Dividends

LOAN vs. GLPI - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 10.34%, more than GLPI's 7.03% yield.


TTM20252024202320222021202020192018201720162015
LOAN
Manhattan Bridge Capital, Inc.
10.34%9.89%8.21%9.05%9.38%8.82%8.06%7.55%8.54%6.97%4.93%9.68%
GLPI
Gaming and Leisure Properties, Inc.
7.03%6.94%6.31%6.38%5.38%5.96%5.33%6.36%7.95%6.76%7.58%7.84%

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.


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Drawdown Indicators


LOANGLPIDifference

Max Drawdown

Largest peak-to-trough decline

-90.93%

-69.44%

-21.49%

Max Drawdown (1Y)

Largest decline over 1 year

-22.22%

-14.33%

-7.89%

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 Drawdown

Current decline from peak

-18.37%

-9.48%

-8.89%

Average Drawdown

Average peak-to-trough decline

-46.08%

-8.36%

-37.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.67%

7.31%

+5.36%

Volatility

LOAN vs. GLPI - Volatility Comparison

Manhattan Bridge Capital, Inc. (LOAN) has a higher volatility of 5.92% compared to Gaming and Leisure Properties, Inc. (GLPI) at 4.28%. 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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Volatility by Period


LOANGLPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.92%

4.28%

+1.64%

Volatility (6M)

Calculated over the trailing 6-month period

14.84%

13.45%

+1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

24.05%

18.76%

+5.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.71%

19.99%

+6.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

28.81%

+5.59%

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


-1.00B-500.00M0.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.04M
-1.19B
(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

90.0%92.0%94.0%96.0%98.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
99.8%
96.5%
Portfolio components
LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 2.03M and revenue of 2.04M. Therefore, the gross margin over that period was 99.8%.

GLPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gaming and Leisure Properties, Inc. reported a gross profit of -1.15B and revenue of -1.19B. Therefore, the gross margin over that period was 96.5%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.62M and revenue of 2.04M, resulting in an operating margin of 79.6%.

GLPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gaming and Leisure Properties, Inc. reported an operating income of -838.06M and revenue of -1.19B, resulting in an operating margin of 70.6%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.20M and revenue of 2.04M, resulting in a net margin of 59.1%.

GLPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gaming and Leisure Properties, Inc. reported a net income of 267.30M and revenue of -1.19B, resulting in a net margin of -22.5%.