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

Performance

LOAN vs. RC - Performance Comparison

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

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LOAN vs. RC - 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%
RC
Ready Capital Corporation
-25.22%-65.04%-23.49%5.93%-18.28%40.09%-7.25%23.64%1.18%24.26%

Fundamentals

EPS

LOAN:

$0.46

RC:

-$1.38

Total Revenue (TTM)

LOAN:

$7.56M

RC:

-$94.76M

Gross Profit (TTM)

LOAN:

$7.55M

RC:

-$88.30M

EBITDA (TTM)

LOAN:

$1.22M

RC:

-$232.57M

Returns By Period

In the year-to-date period, LOAN achieves a -4.30% return, which is significantly higher than RC's -25.22% return. Over the past 10 years, LOAN has outperformed RC with an annualized return of 8.26%, while RC has yielded a comparatively lower -10.10% 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%

RC

1D
1.89%
1M
-11.88%
YTD
-25.22%
6M
-57.68%
1Y
-65.85%
3Y*
-39.36%
5Y*
-26.36%
10Y*
-10.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LOAN vs. RC — 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

RC
RC Risk / Return Rank: 33
Overall Rank
RC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
RC Sortino Ratio Rank: 11
Sortino Ratio Rank
RC Omega Ratio Rank: 22
Omega Ratio Rank
RC Calmar Ratio Rank: 66
Calmar Ratio Rank
RC Martin Ratio Rank: 66
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. RC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and Ready Capital Corporation (RC). 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.


LOANRCDifference

Sharpe ratio

Return per unit of total volatility

-0.75

-1.35

+0.60

Sortino ratio

Return per unit of downside risk

-0.94

-2.64

+1.70

Omega ratio

Gain probability vs. loss probability

0.88

0.72

+0.16

Calmar ratio

Return relative to maximum drawdown

-0.74

-0.93

+0.19

Martin ratio

Return relative to average drawdown

-1.31

-1.67

+0.36

LOAN vs. RC - Sharpe Ratio Comparison

The current LOAN Sharpe Ratio is -0.75, which is higher than the RC Sharpe Ratio of -1.35. The chart below compares the historical Sharpe Ratios of LOAN and RC, 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


LOANRCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

-1.35

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.72

+0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

-0.22

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

-0.18

+0.24

Correlation

The correlation between LOAN and RC 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.


Dividends

LOAN vs. RC - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 10.34%, less than RC's 16.67% 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%
RC
Ready Capital Corporation
16.67%17.66%16.13%14.24%14.90%10.62%10.44%10.38%11.35%9.77%11.52%10.61%

Drawdowns

LOAN vs. RC - Drawdown Comparison

The maximum LOAN drawdown since its inception was -90.93%, which is greater than RC's maximum drawdown of -84.58%. Use the drawdown chart below to compare losses from any high point for LOAN and RC.


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Drawdown Indicators


LOANRCDifference

Max Drawdown

Largest peak-to-trough decline

-90.93%

-84.58%

-6.35%

Max Drawdown (1Y)

Largest decline over 1 year

-22.22%

-68.73%

+46.51%

Max Drawdown (5Y)

Largest decline over 5 years

-32.59%

-84.58%

+51.99%

Max Drawdown (10Y)

Largest decline over 10 years

-59.16%

-84.58%

+25.42%

Current Drawdown

Current decline from peak

-18.37%

-83.35%

+64.98%

Average Drawdown

Average peak-to-trough decline

-46.08%

-17.36%

-28.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.67%

38.51%

-25.84%

Volatility

LOAN vs. RC - Volatility Comparison

The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 5.92%, while Ready Capital Corporation (RC) has a volatility of 14.59%. This indicates that LOAN experiences smaller price fluctuations and is considered to be less risky than RC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOANRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.92%

14.59%

-8.67%

Volatility (6M)

Calculated over the trailing 6-month period

14.84%

38.95%

-24.11%

Volatility (1Y)

Calculated over the trailing 1-year period

24.05%

49.25%

-25.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.71%

37.00%

-10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

46.11%

-11.71%

Financials

LOAN vs. RC - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and Ready Capital Corporation. 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


-50.00M0.0050.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.04M
-27.27M
(LOAN) Total Revenue
(RC) Total Revenue
Values in USD except per share items