LOAN vs DCX

Comparison between Manhattan Bridge Capital Inc (LOAN, Company) and Digital Currency X Technology Inc (DCX, Company).

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

LOAN vs DCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAN(COMPANY)	DCX(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	92.62%	100.00%
Sharpe Ratio	-0.50	-1.54
5Y Beta	0.25	0.00
Industry	Reit - Mortgage	Auto Manufacturers
P/E Ratio	9.63	-1.59
Forward P/E	10.66	N/A
PEG Ratio	0.00	N/A
Dividend Yield	10.70%	N/A
5Y Dividends CAGR	1.47%	N/A
5Y EPS CAGR	-0.48%	N/A
Debt to Equity	14.49%	0.00%
Free Cash Flow Yield	10.38%	N/A
P/S Ratio	7.12	0.01
P/B Ratio	1.12	0.33

Market Cap

Winner

LOAN

$48M

DCX

$48M

Max Drawdown

Winner

LOAN

92.62%

DCX

100.00%

Sharpe Ratio

Winner

LOAN

-0.50

DCX

-1.54

5Y Beta

LOAN

0.25

Winner

DCX

0.00

Industry

LOAN

Reit - Mortgage

DCX

Auto Manufacturers

P/E Ratio

LOAN

9.63

Winner

DCX

-1.59

Forward P/E

LOAN

10.66

DCX

N/A

PEG Ratio

LOAN

0.00

DCX

N/A

Dividend Yield

LOAN

10.70%

DCX

N/A

5Y Dividends CAGR

LOAN

1.47%

DCX

N/A

5Y EPS CAGR

LOAN

-0.48%

DCX

N/A

Debt to Equity

LOAN

14.49%

Winner

DCX

0.00%

Free Cash Flow Yield

LOAN

10.38%

DCX

N/A

P/S Ratio

LOAN

7.12

Winner

DCX

0.01

P/B Ratio

LOAN

1.12

Winner

DCX

0.33

LOAN vs DCX - Historical Returns

Returns include dividend reinvestment.

Period	LOAN	DCX
1 month	-1.40%	+12.89%
3 months	-0.37%	+58.75%
6 months	-5.09%	-76.61%
1 year	-8.98%	-99.88%
5 years(CAGR)	-0.50%	N/A
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+6.27%	-97.65%

LOAN

-1.40%

Winner

DCX

+12.89%

LOAN

-0.37%

Winner

DCX

+58.75%

Winner

LOAN

-5.09%

DCX

-76.61%

Winner

LOAN

-8.98%

DCX

-99.88%

5Y(CAGR)

LOAN

-0.50%

DCX

N/A

10Y(CAGR)

LOAN

+7.91%

DCX

N/A

Max(CAGR)

Winner

LOAN

+6.27%

DCX

-97.65%

LOAN vs DCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAN	DCX
2026	-6.18%	-44.98%
2025	-8.84%	-99.84%
2024	+27.14%	-89.26%
2023	-0.05%	-87.58%
2022	+3.91%	N/A
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 DCX Drawdown Comparison

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

The maximum drawdown for DCX was -100.00%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current LOAN drawdown is -20.14%. The current DCX drawdown is -100.00%.

Rank	LOAN	DCX
#1	-90.94% Mar 3, 2004 - Jun 20, 2016	-100.00% Jun 5, 2023 - Mar 12, 2026
#2	-80.49% Feb 17, 2000 - Mar 2, 2004	-32.74% Jun 1, 2023 - Jun 5, 2023
#3	-59.09% Jul 9, 2018 - Apr 6, 2021	N/A
#4	-33.75% Dec 30, 2016 - Mar 23, 2018	N/A
#5	-32.40% Jul 6, 2021 - Jan 21, 2025	N/A
#6	-24.93% Oct 12, 2016 - Dec 29, 2016	N/A
#7	-22.04% Apr 1, 2025 - Mar 19, 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 DCX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101