LOAN vs AIIO

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

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

LOAN vs AIIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LOAN

$47M

AIIO

$47M

Max Drawdown

Winner

LOAN

92.62%

AIIO

99.78%

Sharpe Ratio

LOAN

-0.86

Winner

AIIO

0.09

5Y Beta

Winner

LOAN

0.25

AIIO

1.34

Industry

LOAN

Reit - Mortgage

AIIO

Auto Manufacturers

P/E Ratio

LOAN

9.94

Winner

AIIO

-0.28

Forward P/E

LOAN

10.66

AIIO

N/A

PEG Ratio

LOAN

0.00

AIIO

N/A

Dividend Yield

LOAN

11.10%

AIIO

N/A

5Y Dividends CAGR

LOAN

0.72%

AIIO

N/A

5Y EPS CAGR

LOAN

-1.35%

Winner

AIIO

59.31%

Debt to Equity

LOAN

0.00%

Winner

AIIO

-0.11%

Free Cash Flow Yield

Winner

LOAN

11.05%

AIIO

-10.76%

P/S Ratio

Winner

LOAN

7.14

AIIO

437.33

P/B Ratio

LOAN

1.11

Winner

AIIO

0.90

LOAN vs AIIO - Historical Returns

Returns include dividend reinvestment.

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

Winner

LOAN

-2.63%

AIIO

-13.84%

Winner

LOAN

-1.04%

AIIO

-14.24%

LOAN

-2.97%

Winner

AIIO

+26.02%

Winner

LOAN

-16.57%

AIIO

-87.41%

5Y(CAGR)

LOAN

+0.17%

AIIO

N/A

10Y(CAGR)

LOAN

+4.58%

AIIO

N/A

Max(CAGR)

Winner

LOAN

+6.17%

AIIO

-65.01%

LOAN vs AIIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LOAN vs AIIO Drawdown Comparison

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

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

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

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

Correlation

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

-0.69

-101