LOAN vs. RC
Compare and contrast key facts about Manhattan Bridge Capital, Inc. (LOAN) and Ready Capital Corporation (RC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOAN or RC.
Correlation
The correlation between LOAN and RC is 0.10, 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. RC - Performance Comparison
Key characteristics
LOAN:
1.12
RC:
-0.79
LOAN:
1.63
RC:
-0.97
LOAN:
1.21
RC:
0.89
LOAN:
0.95
RC:
-0.58
LOAN:
5.89
RC:
-1.20
LOAN:
4.25%
RC:
19.00%
LOAN:
22.37%
RC:
29.05%
LOAN:
-90.93%
RC:
-76.33%
LOAN:
-5.86%
RC:
-34.69%
Fundamentals
LOAN:
$64.06M
RC:
$1.27B
LOAN:
$0.49
RC:
-$0.72
LOAN:
$9.36M
RC:
$894.65M
LOAN:
$9.35M
RC:
$809.56M
LOAN:
$8.12M
RC:
$228.11M
Returns By Period
In the year-to-date period, LOAN achieves a 18.53% return, which is significantly higher than RC's -21.51% return. Over the past 10 years, LOAN has outperformed RC with an annualized return of 12.99%, while RC has yielded a comparatively lower 2.99% annualized return.
LOAN
18.53%
4.67%
10.35%
24.92%
6.16%
12.99%
RC
-21.51%
0.83%
-8.18%
-24.40%
-2.05%
2.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LOAN vs. RC - Risk-Adjusted Performance 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.
Dividends
LOAN vs. RC - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 8.28%, less than RC's 15.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | 8.28% | 9.08% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 4.93% | 11.28% | 5.21% | 1.75% |
RC Ready Capital Corporation | 15.84% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 13.75% | 10.61% | 9.28% | 13.23% |
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 -76.33%. Use the drawdown chart below to compare losses from any high point for LOAN and RC. For additional features, visit the drawdowns tool.
Volatility
LOAN vs. RC - Volatility Comparison
The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 4.32%, while Ready Capital Corporation (RC) has a volatility of 9.02%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities