LOAN vs STEM

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

LOAN is from the Real Estate sector, while STEM is from the Utilities sector.

5-Year PerformanceLOAN has outperformed STEM, delivering a return of +0.2% compared to -57.8%

LOAN vs STEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAN(COMPANY)	STEM(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	92.62%	99.50%
Sharpe Ratio	-0.86	-0.63
5Y Beta	0.25	2.03
Industry	Reit - Mortgage	Utilities - Renewable
P/E Ratio	9.94	0.32
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%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.05%	-21.36%
P/S Ratio	7.14	0.32
P/B Ratio	1.11	0.63

Market Cap

Winner

LOAN

$47M

STEM

$47M

Max Drawdown

Winner

LOAN

92.62%

STEM

99.50%

Sharpe Ratio

LOAN

-0.86

Winner

STEM

-0.63

5Y Beta

Winner

LOAN

0.25

STEM

2.03

Industry

LOAN

Reit - Mortgage

STEM

Utilities - Renewable

P/E Ratio

LOAN

9.94

Winner

STEM

0.32

Forward P/E

LOAN

10.66

STEM

N/A

PEG Ratio

LOAN

0.00

STEM

N/A

Dividend Yield

LOAN

11.10%

STEM

N/A

5Y Dividends CAGR

LOAN

0.72%

STEM

N/A

5Y EPS CAGR

LOAN

-1.35%

STEM

N/A

Debt to Equity

LOAN

0.00%

STEM

0.00%

Free Cash Flow Yield

Winner

LOAN

11.05%

STEM

-21.36%

P/S Ratio

LOAN

7.14

Winner

STEM

0.32

P/B Ratio

LOAN

1.11

Winner

STEM

0.63

LOAN vs STEM - Historical Returns

Returns include dividend reinvestment.

Period	LOAN	STEM
1 month	-2.63%	-9.38%
3 months	-1.04%	-37.70%
6 months	-2.97%	-49.38%
1 year	-16.57%	-62.72%
5 years(CAGR)	+0.17%	-57.84%
10 years(CAGR)	+4.58%	N/A
Max(CAGR)	+6.17%	-45.18%

Winner

LOAN

-2.63%

STEM

-9.38%

Winner

LOAN

-1.04%

STEM

-37.70%

Winner

LOAN

-2.97%

STEM

-49.38%

Winner

LOAN

-16.57%

STEM

-62.72%

5Y(CAGR)

Winner

LOAN

+0.17%

STEM

-57.84%

10Y(CAGR)

LOAN

+4.58%

STEM

N/A

Max(CAGR)

Winner

LOAN

+6.17%

STEM

-45.18%

LOAN vs STEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAN	STEM
2026	-7.37%	-66.39%
2025	-8.84%	-2.97%
2024	+27.14%	-83.88%
2023	-0.05%	-54.08%
2022	+3.91%	-53.53%
2021	+18.44%	+5.98%
2020	-10.46%	+110.93%
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 STEM Drawdown Comparison

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

The maximum drawdown for STEM was -99.50%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current LOAN drawdown is -21.15%. The current STEM drawdown is -99.43%.

Rank	LOAN	STEM
#1	-90.94% Mar 3, 2004 - Jun 20, 2016	-99.50% Feb 17, 2021 - Jul 29, 2026
#2	-80.49% Feb 17, 2000 - Mar 2, 2004	-32.11% Jan 12, 2021 - Feb 8, 2021
#3	-59.09% Jul 9, 2018 - Apr 6, 2021	-21.04% Dec 24, 2020 - Jan 7, 2021
#4	-33.75% Dec 30, 2016 - Mar 23, 2018	-12.46% Dec 4, 2020 - Dec 11, 2020
#5	-32.40% Jul 6, 2021 - Jan 21, 2025	-11.26% Feb 9, 2021 - Feb 16, 2021
#6	-24.93% Oct 12, 2016 - Dec 29, 2016	-4.38% Nov 27, 2020 - Dec 4, 2020
#7	-24.44% Apr 1, 2025 - Jul 27, 2026	-1.53% Oct 16, 2020 - Nov 19, 2020
#8	-19.73% Jan 10, 2000 - Feb 16, 2000	-0.87% Dec 15, 2020 - Dec 18, 2020
#9	-18.56% Dec 10, 1999 - Jan 3, 2000	-0.61% Oct 9, 2020 - Oct 14, 2020
#10	-16.03% Apr 7, 2021 - May 20, 2021	-0.17% Dec 11, 2020 - Dec 15, 2020
#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 STEM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101