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RC vs. LOAN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RC vs. LOAN - Performance Comparison

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

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RC vs. LOAN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RC
Ready Capital Corporation
-25.22%-65.04%-23.49%5.93%-18.28%40.09%-7.25%23.64%1.18%24.26%
LOAN
Manhattan Bridge Capital, Inc.
-4.30%-9.37%22.47%2.12%5.67%13.92%-10.36%21.90%1.46%-16.15%

Fundamentals

EPS

RC:

-$1.38

LOAN:

$0.46

Total Revenue (TTM)

RC:

-$94.76M

LOAN:

$7.56M

Gross Profit (TTM)

RC:

-$88.30M

LOAN:

$7.55M

EBITDA (TTM)

RC:

-$232.57M

LOAN:

$1.22M

Returns By Period

In the year-to-date period, RC achieves a -25.22% return, which is significantly lower than LOAN's -4.30% return. Over the past 10 years, RC has underperformed LOAN with an annualized return of -10.10%, while LOAN has yielded a comparatively higher 8.26% annualized return.


RC

1D
1.89%
1M
-11.88%
YTD
-25.22%
6M
-57.68%
1Y
-65.85%
3Y*
-39.36%
5Y*
-26.36%
10Y*
-10.10%

LOAN

1D
0.91%
1M
1.51%
YTD
-4.30%
6M
-15.12%
1Y
-17.82%
3Y*
3.75%
5Y*
1.94%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RC vs. LOAN — Risk / Return Rank

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

RC
RC Risk / Return Rank: 33
Overall Rank
RC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
RC Sortino Ratio Rank: 11
Sortino Ratio Rank
RC Omega Ratio Rank: 22
Omega Ratio Rank
RC Calmar Ratio Rank: 66
Calmar Ratio Rank
RC Martin Ratio Rank: 66
Martin Ratio Rank

LOAN
LOAN Risk / Return Rank: 1313
Overall Rank
LOAN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
LOAN Sortino Ratio Rank: 1212
Sortino Ratio Rank
LOAN Omega Ratio Rank: 1313
Omega Ratio Rank
LOAN Calmar Ratio Rank: 1515
Calmar Ratio Rank
LOAN Martin Ratio Rank: 1616
Martin Ratio Rank
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.

RC vs. LOAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ready Capital Corporation (RC) 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.


RCLOANDifference

Sharpe ratio

Return per unit of total volatility

-1.35

-0.75

-0.60

Sortino ratio

Return per unit of downside risk

-2.64

-0.94

-1.70

Omega ratio

Gain probability vs. loss probability

0.72

0.88

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.93

-0.74

-0.19

Martin ratio

Return relative to average drawdown

-1.67

-1.31

-0.36

RC vs. LOAN - Sharpe Ratio Comparison

The current RC Sharpe Ratio is -1.35, which is lower than the LOAN Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of RC and LOAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RCLOANDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.35

-0.75

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.72

0.07

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.22

0.24

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

0.06

-0.24

Correlation

The correlation between RC and LOAN is 0.11, 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.


Dividends

RC vs. LOAN - Dividend Comparison

RC's dividend yield for the trailing twelve months is around 16.67%, more than LOAN's 10.34% yield.


TTM20252024202320222021202020192018201720162015
RC
Ready Capital Corporation
16.67%17.66%16.13%14.24%14.90%10.62%10.44%10.38%11.35%9.77%11.52%10.61%
LOAN
Manhattan Bridge Capital, Inc.
10.34%9.89%8.21%9.05%9.38%8.82%8.06%7.55%8.54%6.97%4.93%9.68%

Drawdowns

RC vs. LOAN - Drawdown Comparison

The maximum RC drawdown since its inception was -84.58%, smaller than the maximum LOAN drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for RC and LOAN.


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Drawdown Indicators


RCLOANDifference

Max Drawdown

Largest peak-to-trough decline

-84.58%

-90.93%

+6.35%

Max Drawdown (1Y)

Largest decline over 1 year

-68.73%

-22.22%

-46.51%

Max Drawdown (5Y)

Largest decline over 5 years

-84.58%

-32.59%

-51.99%

Max Drawdown (10Y)

Largest decline over 10 years

-84.58%

-59.16%

-25.42%

Current Drawdown

Current decline from peak

-83.35%

-18.37%

-64.98%

Average Drawdown

Average peak-to-trough decline

-17.36%

-46.08%

+28.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.51%

12.67%

+25.84%

Volatility

RC vs. LOAN - Volatility Comparison

Ready Capital Corporation (RC) has a higher volatility of 14.59% compared to Manhattan Bridge Capital, Inc. (LOAN) at 5.92%. This indicates that RC's price experiences larger fluctuations and is considered to be riskier 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


RCLOANDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.59%

5.92%

+8.67%

Volatility (6M)

Calculated over the trailing 6-month period

38.95%

14.84%

+24.11%

Volatility (1Y)

Calculated over the trailing 1-year period

49.25%

24.05%

+25.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.00%

26.71%

+10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.11%

34.40%

+11.71%

Financials

RC vs. LOAN - Financials Comparison

This section allows you to compare key financial metrics between Ready Capital Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-27.27M
2.04M
(RC) Total Revenue
(LOAN) Total Revenue
Values in USD except per share items