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

Correlation

The correlation between LOAN and VICI 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. VICI - Performance Comparison

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

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Key characteristics

Daily Std Dev

LOAN:

25.21%

VICI:

13.59%

Max Drawdown

LOAN:

-90.93%

VICI:

-1.10%

Current Drawdown

LOAN:

-10.73%

VICI:

-0.09%

Fundamentals

Market Cap

LOAN:

$59.42M

VICI:

$33.67B

EPS

LOAN:

$0.48

VICI:

$2.50

PE Ratio

LOAN:

10.82

VICI:

12.74

PS Ratio

LOAN:

8.15

VICI:

8.67

PB Ratio

LOAN:

1.35

VICI:

1.27

Total Revenue (TTM)

LOAN:

$7.91M

VICI:

$3.88B

Gross Profit (TTM)

LOAN:

$7.90M

VICI:

$3.85B

EBITDA (TTM)

LOAN:

$5.31M

VICI:

$3.50B

Returns By Period


LOAN

YTD

-5.15%

1M

7.11%

6M

0.74%

1Y

10.70%

5Y*

13.26%

10Y*

9.25%

VICI

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. VICI — 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 6969
Overall Rank
The Sharpe Ratio Rank of LOAN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7575
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 7575
Overall Rank
The Sharpe Ratio Rank of VICI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7676
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. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and VICI Properties Inc. (VICI). 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. VICI - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, while VICI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LOAN
Manhattan Bridge Capital, Inc.
8.85%8.21%9.08%9.38%8.82%8.06%7.55%8.54%7.00%4.93%11.28%5.21%
VICI
VICI Properties Inc.
0.00%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. VICI - Drawdown Comparison

The maximum LOAN drawdown since its inception was -90.93%, which is greater than VICI's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for LOAN and VICI. For additional features, visit the drawdowns tool.


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Volatility

LOAN vs. VICI - Volatility Comparison


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Financials

LOAN vs. VICI - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
1.83M
984.20M
(LOAN) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

LOAN vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Manhattan Bridge Capital, Inc. and VICI 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

96.0%97.0%98.0%99.0%100.0%20212022202320242025
100.0%
99.4%
(LOAN) Gross Margin
(VICI) Gross Margin
LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported a gross profit of 1.83M and revenue of 1.83M. Therefore, the gross margin over that period was 100.0%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported an operating income of 1.37M and revenue of 1.83M, resulting in an operating margin of 74.9%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported a net income of 1.37M and revenue of 1.83M, resulting in a net margin of 75.2%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.