MFIN vs. LOAN
MFIN (Medallion Financial Corp.) and LOAN (Manhattan Bridge Capital, Inc.) are both stocks. MFIN operates in Credit Services (Financial Services), while LOAN operates in REIT - Mortgage (Real Estate). Over the past 10 years, MFIN returned 4.73%/yr vs 5.76%/yr for LOAN. At a 0.04 correlation, their price movements are largely independent.
Performance
MFIN vs. LOAN - Performance Comparison
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Returns By Period
In the year-to-date period, MFIN achieves a -0.24% return, which is significantly higher than LOAN's -4.66% return. Over the past 10 years, MFIN has underperformed LOAN with an annualized return of 4.73%, while LOAN has yielded a comparatively higher 5.76% annualized return.
MFIN
- 1D
- -0.20%
- 1M
- 1.73%
- 6M
- 0.84%
- YTD
- -0.24%
- 1Y
- 11.12%
- 3Y*
- 14.03%
- 5Y*
- 7.97%
- 10Y*
- 4.73%
LOAN
- 1D
- -0.24%
- 1M
- -0.65%
- 6M
- -2.01%
- YTD
- -4.66%
- 1Y
- -13.78%
- 3Y*
- 4.42%
- 5Y*
- 0.56%
- 10Y*
- 5.76%
MFIN vs. LOAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFIN Medallion Financial Corp. | -0.24% | 15.09% | 0.15% | 43.96% | 28.37% | 18.37% | -32.60% | 55.01% | 32.86% | 16.89% |
LOAN Manhattan Bridge Capital, Inc. | -4.66% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
Correlation
The correlation between MFIN and LOAN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 13, 1999 | 0.04 |
The correlation between MFIN and LOAN shifts across timeframes, from 0.04 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MFIN:
$230.66M
LOAN:
$48.35M
MFIN:
$1.61
LOAN:
$0.44
MFIN:
6.20
LOAN:
9.65
MFIN:
780.25
LOAN:
4.99
MFIN:
0.73
LOAN:
5.71
MFIN:
0.60
LOAN:
1.12
MFIN:
$336.20M
LOAN:
$8.47M
MFIN:
$164.92M
LOAN:
$6.80M
MFIN:
$89.06M
LOAN:
$5.02M
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Return for Risk
MFIN vs. LOAN — Risk / Return Rank
MFIN
LOAN
MFIN vs. LOAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) and Manhattan Bridge Capital, Inc. (LOAN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFIN | LOAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | -0.63 | +1.08 |
| Martin ratioReturn relative to average drawdown | 1.27 | -0.96 | +2.23 |
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Drawdowns
MFIN vs. LOAN - Drawdown Comparison
The maximum MFIN drawdown since its inception was -90.32%, roughly equal to the maximum LOAN drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for MFIN and LOAN.
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Drawdown Indicators
| MFIN | LOAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -90.93% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -24.95% | -21.89% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -37.10% | -22.22% | -14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -25.72% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -83.35% | -59.16% | -24.19% |
Current DrawdownCurrent decline from peak | -9.63% | -18.68% | +9.05% |
Average DrawdownAverage peak-to-trough decline | -43.25% | -46.35% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.76% | 14.41% | -5.65% |
Volatility
MFIN vs. LOAN - Volatility Comparison
The current volatility for Medallion Financial Corp. (MFIN) is 7.71%, while Manhattan Bridge Capital, Inc. (LOAN) has a volatility of 10.15%. This indicates that MFIN experiences smaller price fluctuations and is considered to be less risky than LOAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFIN | LOAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 10.15% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 15.99% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 22.44% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.29% | 25.14% | +16.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.50% | 34.37% | +25.13% |
Dividends
MFIN vs. LOAN - Dividend Comparison
MFIN's dividend yield for the trailing twelve months is around 5.01%, less than LOAN's 10.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | 10.64% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
MFIN Medallion Financial Corp. | 5.01% | 4.57% | 4.37% | 3.45% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.87% | 14.06% |
Financials
MFIN vs. LOAN - Financials Comparison
This section allows you to compare key financial metrics between Medallion Financial Corp. and Manhattan Bridge Capital, 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
MFIN vs. LOAN - Profitability Comparison
MFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Medallion Financial Corp. reported a gross profit of 0.00 and revenue of 79.07M. Therefore, the gross margin over that period was 0.0%.
LOAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 1.70M and revenue of 2.07M. Therefore, the gross margin over that period was 82.4%.
MFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Medallion Financial Corp. reported an operating income of 0.00 and revenue of 79.07M, resulting in an operating margin of 0.0%.
LOAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.27M and revenue of 2.07M, resulting in an operating margin of 61.6%.
MFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Medallion Financial Corp. reported a net income of 4.95M and revenue of 79.07M, resulting in a net margin of 6.3%.
LOAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.27M and revenue of 2.07M, resulting in a net margin of 61.6%.
Frequently Asked Questions
MFIN and LOAN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOAN has higher volatility (10.15%) compared to MFIN (7.71%). In terms of maximum drawdown, MFIN dropped -90.32% vs LOAN's -90.93%.
MFIN currently has the higher Sharpe Ratio (0.36 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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