AIIO vs LOAN

Comparison between Robo.ai Inc - Class B (AIIO, Company) and Manhattan Bridge Capital Inc (LOAN, Company).

AIIO is from the Consumer Cyclical sector, while LOAN is from the Real Estate sector.

AIIO vs LOAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIIO(COMPANY)	LOAN(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	99.78%	92.62%
Sharpe Ratio	0.09	-0.86
5Y Beta	1.34	0.25
Industry	Auto Manufacturers	Reit - Mortgage
P/E Ratio	-0.28	9.94
Forward P/E	N/A	10.66
PEG Ratio	N/A	0.00
Dividend Yield	N/A	11.10%
5Y Dividends CAGR	N/A	0.72%
5Y EPS CAGR	59.31%	-1.35%
Debt to Equity	-0.11%	0.00%
Free Cash Flow Yield	-10.76%	11.05%
P/S Ratio	437.33	7.14
P/B Ratio	0.90	1.11

Market Cap

AIIO

$47M

Winner

LOAN

$47M

Max Drawdown

AIIO

99.78%

Winner

LOAN

92.62%

Sharpe Ratio

Winner

AIIO

0.09

LOAN

-0.86

5Y Beta

AIIO

1.34

Winner

LOAN

0.25

Industry

AIIO

Auto Manufacturers

LOAN

Reit - Mortgage

P/E Ratio

Winner

AIIO

-0.28

LOAN

9.94

Forward P/E

AIIO

N/A

LOAN

10.66

PEG Ratio

AIIO

N/A

LOAN

0.00

Dividend Yield

AIIO

N/A

LOAN

11.10%

5Y Dividends CAGR

AIIO

N/A

LOAN

0.72%

5Y EPS CAGR

Winner

AIIO

59.31%

LOAN

-1.35%

Debt to Equity

Winner

AIIO

-0.11%

LOAN

0.00%

Free Cash Flow Yield

AIIO

-10.76%

Winner

LOAN

11.05%

P/S Ratio

AIIO

437.33

Winner

LOAN

7.14

P/B Ratio

Winner

AIIO

0.90

LOAN

1.11

AIIO vs LOAN - Historical Returns

Returns include dividend reinvestment.

Period	AIIO	LOAN
1 month	-13.84%	-2.63%
3 months	-14.24%	-1.04%
6 months	+26.02%	-2.97%
1 year	-87.41%	-16.57%
5 years(CAGR)	N/A	+0.17%
10 years(CAGR)	N/A	+4.58%
Max(CAGR)	-65.01%	+6.17%

AIIO

-13.84%

Winner

LOAN

-2.63%

AIIO

-14.24%

Winner

LOAN

-1.04%

Winner

AIIO

+26.02%

LOAN

-2.97%

AIIO

-87.41%

Winner

LOAN

-16.57%

5Y(CAGR)

AIIO

N/A

LOAN

+0.17%

10Y(CAGR)

AIIO

N/A

LOAN

+4.58%

Max(CAGR)

AIIO

-65.01%

Winner

LOAN

+6.17%

AIIO vs LOAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIIO	LOAN
2026	-55.12%	-7.37%
2025	-64.97%	-8.84%
2024	-90.88%	+27.14%
2023	-25.41%	-0.05%
2022	+46.99%	+3.91%
2021	N/A	+18.44%
2020	N/A	-10.46%
2019	N/A	+19.90%
2018	N/A	+1.56%
2017	N/A	-11.42%
2016	N/A	+88.92%
2015	N/A	+16.13%
2014	N/A	+147.94%
2013	N/A	+59.76%
2012	N/A	+10.17%
2011	N/A	-20.47%
2010	N/A	+20.95%
2009	N/A	+40.85%
2008	N/A	-41.80%
2007	N/A	-21.21%
2006	N/A	-33.19%
2005	N/A	-24.52%
2004	N/A	+9.52%
2003	N/A	+113.51%
2002	N/A	+13.33%
2001	N/A	-22.78%
2000	N/A	-66.17%
1999	N/A	+30.59%

AIIO vs LOAN Drawdown Comparison

The maximum drawdown for AIIO was -99.78%, occurring on May 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for LOAN was -90.94%, occurring on Nov 20, 2008. Recovery took 3096 trading sessions.

The current AIIO drawdown is -98.94%. The current LOAN drawdown is -21.15%.

Rank	AIIO	LOAN
#1	-99.78% Dec 14, 2022 - May 7, 2026	-90.94% Mar 3, 2004 - Jun 20, 2016
#2	-63.01% Nov 11, 2022 - Nov 23, 2022	-80.49% Feb 17, 2000 - Mar 2, 2004
#3	-10.48% Nov 25, 2022 - Nov 30, 2022	-59.09% Jul 9, 2018 - Apr 6, 2021
#4	-5.37% Dec 8, 2022 - Dec 13, 2022	-33.75% Dec 30, 2016 - Mar 23, 2018
#5	-0.09% Dec 6, 2022 - Dec 8, 2022	-32.40% Jul 6, 2021 - Jan 21, 2025
#6	N/A	-24.93% Oct 12, 2016 - Dec 29, 2016
#7	N/A	-24.44% Apr 1, 2025 - Jul 27, 2026
#8	N/A	-19.73% Jan 10, 2000 - Feb 16, 2000
#9	N/A	-18.56% Dec 10, 1999 - Jan 3, 2000
#10	N/A	-16.03% Apr 7, 2021 - May 20, 2021
#11	N/A	-12.61% Nov 2, 1999 - Nov 30, 1999
#12	N/A	-9.21% May 11, 2018 - Jul 2, 2018
#13	N/A	-9.20% Aug 8, 2016 - Sep 19, 2016
#14	N/A	-8.78% Dec 1, 1999 - Dec 10, 1999
#15	N/A	-8.30% May 2, 2018 - May 11, 2018

Correlation

Correlation between AIIO and LOAN is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101