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LOAN vs SPY

Comparison between Manhattan Bridge Capital Inc (LOAN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LOAN, delivering a return of +13.3% compared to -0.5%

LOAN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LOAN
$48M
Winner
SPY
$735B
Expense Ratio
LOAN
N/A
SPY
0.09%
Max Drawdown
LOAN
92.62%
Winner
SPY
56.47%
Sharpe Ratio
LOAN
-0.50
Winner
SPY
1.62
5Y Beta
Winner
LOAN
0.25
SPY
1.00
Industry
LOAN
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
LOAN
9.63
SPY
28.99
Forward P/E
Winner
LOAN
10.66
SPY
22.37
PEG Ratio
LOAN
0.00
SPY
N/A
Dividend Yield
LOAN
10.70%
SPY
N/A
5Y Dividends CAGR
LOAN
1.47%
Winner
SPY
5.43%
5Y EPS CAGR
LOAN
-0.48%
Winner
SPY
26.05%
Debt to Equity
Winner
LOAN
14.49%
SPY
32.40%
Free Cash Flow Yield
LOAN
10.38%
SPY
N/A
P/S Ratio
LOAN
7.12
Winner
SPY
3.74
P/B Ratio
Winner
LOAN
1.12
SPY
5.61

LOAN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LOAN
-1.40%
Winner
SPY
+1.90%
3M
LOAN
-0.37%
Winner
SPY
+8.55%
6M
LOAN
-5.09%
Winner
SPY
+8.18%
1Y
LOAN
-8.98%
Winner
SPY
+25.79%
5Y(CAGR)
LOAN
-0.50%
Winner
SPY
+13.32%
10Y(CAGR)
LOAN
+7.91%
Winner
SPY
+15.19%
Max(CAGR)
LOAN
+6.27%
Winner
SPY
+8.47%

LOAN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOANSPY
2026-6.18%+8.26%
2025-8.84%+18.00%
2024+27.14%+25.59%
2023-0.05%+26.72%
2022+3.91%-18.64%
2021+18.44%+30.52%
2020-10.46%+17.28%
2019+19.90%+31.09%
2018+1.56%-5.24%
2017-11.42%+20.78%
2016+88.92%+13.59%
2015+16.13%+1.31%
2014+147.94%+14.56%
2013+59.76%+29.00%
2012+10.17%+14.17%
2011-20.47%+0.85%
2010+20.95%+13.14%
2009+40.85%+22.67%
2008-41.80%-36.25%
2007-21.21%+5.32%
2006-33.19%+13.85%
2005-24.52%+5.32%
2004+9.52%+10.75%
2003+113.51%+24.18%
2002+13.33%-22.42%
2001-22.78%-10.13%
2000-66.17%-8.84%
1999+30.59%+8.61%

LOAN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LOAN drawdown is -20.14%. The current SPY drawdown is -2.90%.

RankLOANSPY
#1-90.94%
Mar 3, 2004 - Jun 20, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.49%
Feb 17, 2000 - Mar 2, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-59.09%
Jul 9, 2018 - Apr 6, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.75%
Dec 30, 2016 - Mar 23, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.40%
Jul 6, 2021 - Jan 21, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.93%
Oct 12, 2016 - Dec 29, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.04%
Apr 1, 2025 - Mar 19, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.73%
Jan 10, 2000 - Feb 16, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.56%
Dec 10, 1999 - Jan 3, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.03%
Apr 7, 2021 - May 20, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.61%
Nov 2, 1999 - Nov 30, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.21%
May 11, 2018 - Jul 2, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.20%
Aug 8, 2016 - Sep 19, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.78%
Dec 1, 1999 - Dec 10, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.30%
May 2, 2018 - May 11, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LOAN and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

LOAN vs SPY dividend yield comparison.

YearLOANSPY
20262.59%0.24%
20259.89%1.07%
20248.21%1.21%
20239.05%1.40%
20229.38%1.65%
20218.82%1.20%
20208.06%1.52%
20197.55%1.75%
20188.54%2.04%
20176.97%1.80%
20164.93%2.03%
20159.68%2.06%
20145.21%1.87%
20131.75%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
200517.02%1.73%
20047.93%1.82%
20037.44%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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