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LOAN vs. RC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOAN and RC is 0.40, 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

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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Key characteristics

Daily Std Dev

LOAN:

6.37%

RC:

46.01%

Max Drawdown

LOAN:

0.00%

RC:

-6.98%

Current Drawdown

LOAN:

0.00%

RC:

-6.98%

Fundamentals

Market Cap

LOAN:

$59.42M

RC:

$715.20M

EPS

LOAN:

$0.48

RC:

-$1.61

PS Ratio

LOAN:

8.15

RC:

5.91

PB Ratio

LOAN:

1.37

RC:

0.39

Total Revenue (TTM)

LOAN:

$7.91M

RC:

$334.49M

Gross Profit (TTM)

LOAN:

$7.90M

RC:

$289.75M

EBITDA (TTM)

LOAN:

$5.31M

RC:

-$175.01M

Returns By Period


LOAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LOAN vs. RC — Risk-Adjusted Performance Rank

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

LOAN
The Risk-Adjusted Performance Rank of LOAN is 7171
Overall Rank
The Sharpe Ratio Rank of LOAN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7777
Martin Ratio Rank

RC
The Risk-Adjusted Performance Rank of RC is 44
Overall Rank
The Sharpe Ratio Rank of RC is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of RC is 66
Sortino Ratio Rank
The Omega Ratio Rank of RC is 55
Omega Ratio Rank
The Calmar Ratio Rank of RC is 77
Calmar Ratio Rank
The Martin Ratio Rank of RC is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

LOAN vs. RC - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, less than RC's 22.40% yield.


TTM20242023202220212020201920182017201620152014
LOAN
Manhattan Bridge Capital, Inc.
8.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RC
Ready Capital Corporation
22.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LOAN vs. RC - Drawdown Comparison

The maximum LOAN drawdown since its inception was 0.00%, smaller than the maximum RC drawdown of -6.98%. Use the drawdown chart below to compare losses from any high point for LOAN and RC. For additional features, visit the drawdowns tool.


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Volatility

LOAN vs. RC - Volatility Comparison


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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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
1.83M
27.00M
(LOAN) Total Revenue
(RC) Total Revenue
Values in USD except per share items