LOAN vs. VICI
Compare and contrast key facts about Manhattan Bridge Capital, Inc. (LOAN) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOAN or VICI.
Correlation
The correlation between LOAN and VICI 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. VICI - Performance Comparison
Key characteristics
LOAN:
1.28
VICI:
0.08
LOAN:
1.84
VICI:
0.24
LOAN:
1.24
VICI:
1.03
LOAN:
1.16
VICI:
0.09
LOAN:
7.16
VICI:
0.26
LOAN:
3.99%
VICI:
5.90%
LOAN:
22.43%
VICI:
18.57%
LOAN:
-90.93%
VICI:
-60.21%
LOAN:
0.00%
VICI:
-11.47%
Fundamentals
LOAN:
$64.86M
VICI:
$30.94B
LOAN:
$0.49
VICI:
$2.71
LOAN:
11.57
VICI:
10.83
LOAN:
$6.80M
VICI:
$2.87B
LOAN:
$6.79M
VICI:
$2.85B
LOAN:
$6.11M
VICI:
$2.71B
Returns By Period
In the year-to-date period, LOAN achieves a 2.68% return, which is significantly higher than VICI's 0.48% return.
LOAN
2.68%
6.10%
16.43%
27.55%
7.62%
13.92%
VICI
0.48%
1.95%
-0.91%
1.60%
7.59%
N/A
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Risk-Adjusted Performance
LOAN vs. VICI — Risk-Adjusted Performance Rank
LOAN
VICI
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.
Dividends
LOAN vs. VICI - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 8.00%, more than VICI's 5.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | 8.00% | 8.21% | 11.36% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 4.93% | 11.28% | 5.21% |
VICI VICI Properties Inc. | 5.78% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 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 -60.21%. Use the drawdown chart below to compare losses from any high point for LOAN and VICI. For additional features, visit the drawdowns tool.
Volatility
LOAN vs. VICI - Volatility Comparison
Manhattan Bridge Capital, Inc. (LOAN) has a higher volatility of 7.24% compared to VICI Properties Inc. (VICI) at 6.83%. This indicates that LOAN's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities