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LOAN vs. RC
Performance
Risk-Adjusted Performance
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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.56%
-6.20%
LOAN
RC

Returns By Period

In the year-to-date period, LOAN achieves a 12.53% return, which is significantly higher than RC's -21.62% return. Over the past 10 years, LOAN has outperformed RC with an annualized return of 14.94%, while RC has yielded a comparatively lower 2.87% annualized return.


LOAN

YTD

12.53%

1M

-1.87%

6M

4.56%

1Y

28.29%

5Y (annualized)

5.10%

10Y (annualized)

14.94%

RC

YTD

-21.62%

1M

4.17%

6M

-6.20%

1Y

-17.98%

5Y (annualized)

-2.02%

10Y (annualized)

2.87%

Fundamentals


LOANRC
Market Cap$60.43M$1.23B
EPS$0.49-$0.72
Total Revenue (TTM)$9.36M$894.65M
Gross Profit (TTM)$9.35M$809.56M
EBITDA (TTM)$8.12M$228.11M

Key characteristics


LOANRC
Sharpe Ratio1.04-0.59
Sortino Ratio1.52-0.66
Omega Ratio1.200.92
Calmar Ratio0.73-0.43
Martin Ratio5.95-0.84
Ulcer Index4.01%20.22%
Daily Std Dev22.91%29.16%
Max Drawdown-90.93%-76.33%
Current Drawdown-10.62%-34.78%

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Correlation

-0.50.00.51.00.1

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.

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.


Sharpe ratio
The chart of Sharpe ratio for LOAN, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.04-0.59
The chart of Sortino ratio for LOAN, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.52-0.66
The chart of Omega ratio for LOAN, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.92
The chart of Calmar ratio for LOAN, currently valued at 0.73, compared to the broader market0.002.004.006.000.73-0.43
The chart of Martin ratio for LOAN, currently valued at 5.95, compared to the broader market0.0010.0020.0030.005.95-0.84
LOAN
RC

The current LOAN Sharpe Ratio is 1.04, which is higher than the RC Sharpe Ratio of -0.59. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.04
-0.59
LOAN
RC

Dividends

LOAN vs. RC - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.72%, less than RC's 15.86% yield.


TTM20232022202120202019201820172016201520142013
LOAN
Manhattan Bridge Capital, Inc.
8.72%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
15.86%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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.62%
-34.78%
LOAN
RC

Volatility

LOAN vs. RC - Volatility Comparison

The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 5.17%, while Ready Capital Corporation (RC) has a volatility of 8.02%. 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.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
5.17%
8.02%
LOAN
RC

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


Values in USD except per share items