MRC vs. LOAN

Last updated Jun 4, 2026

MRC (MRC Global Inc.) and LOAN (Manhattan Bridge Capital, Inc.) are both stocks. MRC operates in Oil & Gas Equipment & Services (Energy), while LOAN operates in REIT - Mortgage (Real Estate). At a 0.09 correlation, their price movements are largely independent.

Performance

MRC vs. LOAN - Performance Comparison

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

Returns By Period

MRC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LOAN

• 1D: -0.66%
• 1M: -2.08%
• YTD: -6.68%
• 6M: -5.96%
• 1Y: -10.92%
• 3Y*: 4.73%
• 5Y*: -0.68%
• 10Y*: 7.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MRC vs. LOAN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MRC MRC Global Inc.	0.00%	7.82%	16.08%	-4.92%	68.31%	3.77%	-51.39%	11.53%	-27.72%	-16.49%
LOAN Manhattan Bridge Capital, Inc.	-6.68%	-9.37%	22.47%	2.12%	5.67%	13.92%	-10.36%	21.90%	1.46%	-16.15%

Correlation

The correlation between MRC and LOAN is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Apr 13, 2012	0.09

The correlation between MRC and LOAN shifts across timeframes, from -0.01 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MRC : $1.16B LOAN : $48.47M
EPS MRC : -$0.48 LOAN : $0.44
PS Ratio MRC : 0.43 LOAN : 5.72
PB Ratio MRC : 2.19 LOAN : 1.12
Total Revenue (TTM) MRC : $2.76B LOAN : $8.47M
Gross Profit (TTM) MRC : $542.00M LOAN : $6.80M
EBITDA (TTM) MRC : $93.00M LOAN : $5.02M

Return for Risk

MRC vs. LOAN — Risk / Return Rank

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

LOAN

LOAN Risk / Return Rank: 21
LOAN Sharpe Ratio Rank: 19
LOAN Sortino Ratio Rank: 18
LOAN Omega Ratio Rank: 18
LOAN Calmar Ratio Rank: 23
LOAN Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRC vs. LOAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MRC Global Inc. (MRC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MRC	LOAN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.51	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.03	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.06	—

Drawdowns

Drawdown Indicators

	MRC	LOAN	Difference
Max Drawdown Largest peak-to-trough decline	—	-90.93%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.22%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.16%	—
Current Drawdown Current decline from peak	—	-20.40%	—
Average Drawdown Average peak-to-trough decline	—	-45.90%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.60%	—

Volatility

Volatility by Period

	MRC	LOAN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.71%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.09%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.42%	—

Dividends

MRC vs. LOAN - Dividend Comparison

MRC has not paid dividends to shareholders, while LOAN's dividend yield for the trailing twelve months is around 10.73%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LOAN Manhattan Bridge Capital, Inc.	10.73%	9.89%	8.21%	9.05%	9.38%	8.82%	8.06%	7.55%	8.54%	6.97%	4.93%	9.68%
MRC MRC Global 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%

Financials

MRC vs. LOAN - Profitability Comparison

The chart below illustrates the profitability comparison between MRC Global Inc. and Manhattan Bridge Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MRC Global Inc. reported a gross profit of 125.00M and revenue of 678.00M. Therefore, the gross margin over that period was 18.4%.

LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MRC Global Inc. reported an operating income of -3.00M and revenue of 678.00M, resulting in an operating margin of -0.4%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

MRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MRC Global Inc. reported a net income of -9.00M and revenue of 678.00M, resulting in a net margin of -1.3%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both MRC and LOAN in my portfolio?

MRC and LOAN have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.