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GAIA vs LOAN

Comparison between Gaia Inc - Class A (GAIA, Company) and Manhattan Bridge Capital Inc (LOAN, Company).

GAIA is from the Communication Services sector, while LOAN is from the Real Estate sector.

5-Year PerformanceLOAN has outperformed GAIA, delivering a return of +0.4% compared to -31.2%

GAIA vs LOAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIA
$48M
LOAN
$48M
Max Drawdown
GAIA
93.89%
Winner
LOAN
92.62%
Sharpe Ratio
GAIA
-1.07
Winner
LOAN
-0.82
5Y Beta
GAIA
1.22
Winner
LOAN
0.25
Industry
GAIA
Entertainment
LOAN
Reit - Mortgage
P/E Ratio
Winner
GAIA
-8.74
LOAN
9.54
Forward P/E
GAIA
138.89
Winner
LOAN
10.66
PEG Ratio
Winner
GAIA
-32.22
LOAN
0.00
Dividend Yield
GAIA
N/A
LOAN
10.90%
5Y Dividends CAGR
GAIA
N/A
LOAN
0.72%
5Y EPS CAGR
GAIA
N/A
LOAN
-0.48%
Debt to Equity
Winner
GAIA
6.46%
LOAN
14.49%
Free Cash Flow Yield
GAIA
-1.62%
Winner
LOAN
10.48%
P/S Ratio
Winner
GAIA
0.47
LOAN
7.03
P/B Ratio
Winner
GAIA
0.56
LOAN
1.11

GAIA vs LOAN - Historical Returns

Returns include dividend reinvestment.

1M
GAIA
-22.18%
Winner
LOAN
-5.26%
3M
GAIA
-38.00%
Winner
LOAN
-5.47%
6M
GAIA
-51.18%
Winner
LOAN
-5.70%
1Y
GAIA
-53.85%
Winner
LOAN
-15.69%
5Y(CAGR)
GAIA
-31.15%
Winner
LOAN
+0.37%
10Y(CAGR)
GAIA
-13.43%
Winner
LOAN
+5.27%
Max(CAGR)
GAIA
-4.64%
Winner
LOAN
+6.21%

GAIA vs LOAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAIALOAN
2026-46.86%-6.92%
2025-20.74%-8.84%
2024+65.07%+27.14%
2023+13.70%-0.05%
2022-72.86%+3.91%
2021-13.35%+18.44%
2020+25.06%-10.46%
2019-23.90%+19.90%
2018-15.08%+1.56%
2017+44.19%-11.42%
2016+38.62%+88.92%
2015-11.11%+16.13%
2014+3.78%+147.94%
2013+105.59%+59.76%
2012-1.25%+10.17%
2011-57.76%-20.47%
2010+5.08%+20.95%
2009+74.38%+40.85%
2008-83.72%-41.80%
2007+115.85%-21.21%
2006+2.55%-33.19%
2005+128.98%-24.52%
2004+2.50%+9.52%
2003-42.34%+113.51%
2002-53.75%+13.33%
2001+43.52%-22.78%
2000-1.22%-66.17%
1999+130.98%+30.59%

GAIA vs LOAN Drawdown Comparison

The maximum drawdown for GAIA was -93.66%, occurring on Jul 23, 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 GAIA drawdown is -93.66%. The current LOAN drawdown is -20.76%.

RankGAIALOAN
#1-93.66%
Dec 26, 2007 - Jul 23, 2026
-90.94%
Mar 3, 2004 - Jun 20, 2016
#2-83.21%
May 9, 2000 - Sep 28, 2007
-80.49%
Feb 17, 2000 - Mar 2, 2004
#3-22.95%
Oct 5, 2007 - Dec 20, 2007
-59.09%
Jul 9, 2018 - Apr 6, 2021
#4-19.68%
Mar 2, 2000 - Apr 28, 2000
-33.75%
Dec 30, 2016 - Mar 23, 2018
#5-15.99%
Nov 29, 1999 - Dec 9, 1999
-32.40%
Jul 6, 2021 - Jan 21, 2025
#6-14.71%
Dec 9, 1999 - Mar 1, 2000
-24.93%
Oct 12, 2016 - Dec 29, 2016
#7-6.36%
Nov 1, 1999 - Nov 19, 1999
-22.04%
Apr 1, 2025 - Mar 19, 2026
#8-3.16%
May 5, 2000 - May 9, 2000
-19.73%
Jan 10, 2000 - Feb 16, 2000
#9-2.46%
Oct 2, 2007 - Oct 5, 2007
-18.56%
Dec 10, 1999 - Jan 3, 2000
#10-1.20%
Dec 21, 2007 - Dec 26, 2007
-16.03%
Apr 7, 2021 - May 20, 2021
#11N/A-12.61%
Nov 2, 1999 - Nov 30, 1999
#12N/A-9.21%
May 11, 2018 - Jul 2, 2018
#13N/A-9.20%
Aug 8, 2016 - Sep 19, 2016
#14N/A-8.78%
Dec 1, 1999 - Dec 10, 1999
#15N/A-8.30%
May 2, 2018 - May 11, 2018

Correlation

Correlation between GAIA and LOAN is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2003 - 2026)

GAIA vs LOAN dividend yield comparison.

YearGAIALOAN
20260.00%5.37%
20250.00%9.89%
20240.00%8.21%
20230.00%9.05%
20220.00%9.38%
20210.00%8.82%
20200.00%8.06%
20190.00%7.55%
20180.00%8.54%
20170.00%6.97%
20160.00%4.93%
20150.00%9.68%
20140.00%5.21%
20130.00%1.75%
20103.90%0.00%
20050.00%17.02%
20040.00%7.93%
20030.00%7.44%

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