LOAN vs TCBS

Comparison between Manhattan Bridge Capital Inc (LOAN, Company) and Texas Community Bancshares Inc (TCBS, Company).

LOAN is from the Real Estate sector, while TCBS is from the Financial Services sector.

5-Year PerformanceTCBS has outperformed LOAN, delivering a return of +3.2% compared to -0.5%

LOAN vs TCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAN(COMPANY)	TCBS(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	92.62%	48.45%
Sharpe Ratio	-0.50	0.28
5Y Beta	0.25	-0.01
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	9.63	16.16
Forward P/E	10.66	N/A
PEG Ratio	0.00	0.27
Dividend Yield	10.70%	1.07%
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%	4.86%
P/S Ratio	7.12	3.04
P/B Ratio	1.12	0.90

Market Cap

LOAN

$48M

Winner

TCBS

$48M

Max Drawdown

LOAN

92.62%

Winner

TCBS

48.45%

Sharpe Ratio

LOAN

-0.50

Winner

TCBS

0.28

5Y Beta

LOAN

0.25

Winner

TCBS

-0.01

Industry

LOAN

Reit - Mortgage

TCBS

Banks - Regional

P/E Ratio

Winner

LOAN

9.63

TCBS

16.16

Forward P/E

LOAN

10.66

TCBS

N/A

PEG Ratio

Winner

LOAN

0.00

TCBS

0.27

Dividend Yield

Winner

LOAN

10.70%

TCBS

1.07%

5Y Dividends CAGR

LOAN

1.47%

TCBS

N/A

5Y EPS CAGR

LOAN

-0.48%

TCBS

N/A

Debt to Equity

LOAN

14.49%

Winner

TCBS

0.00%

Free Cash Flow Yield

Winner

LOAN

10.38%

TCBS

4.86%

P/S Ratio

LOAN

7.12

Winner

TCBS

3.04

P/B Ratio

LOAN

1.12

Winner

TCBS

0.90

LOAN vs TCBS - Historical Returns

Returns include dividend reinvestment.

Period	LOAN	TCBS
1 month	-1.40%	+2.23%
3 months	-0.37%	+2.17%
6 months	-5.09%	+6.39%
1 year	-8.98%	+7.52%
5 years(CAGR)	-0.50%	+3.17%
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+6.27%	+3.17%

LOAN

-1.40%

Winner

TCBS

+2.23%

LOAN

-0.37%

Winner

TCBS

+2.17%

LOAN

-5.09%

Winner

TCBS

+6.39%

LOAN

-8.98%

Winner

TCBS

+7.52%

5Y(CAGR)

LOAN

-0.50%

Winner

TCBS

+3.17%

10Y(CAGR)

LOAN

+7.91%

TCBS

N/A

Max(CAGR)

Winner

LOAN

+6.27%

TCBS

+3.17%

LOAN vs TCBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAN	TCBS
2026	-6.18%	-5.38%
2025	-8.84%	+18.13%
2024	+27.14%	+9.24%
2023	-0.05%	-5.84%
2022	+3.91%	-3.15%
2021	+18.44%	+2.79%
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 TCBS Drawdown Comparison

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

The maximum drawdown for TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The current LOAN drawdown is -20.14%. The current TCBS drawdown is -8.27%.

Rank	LOAN	TCBS
#1	-90.94% Mar 3, 2004 - Jun 20, 2016	-48.38% Mar 29, 2022 - Mar 20, 2026
#2	-80.49% Feb 17, 2000 - Mar 2, 2004	-16.81% Sep 14, 2021 - Feb 22, 2022
#3	-59.09% Jul 9, 2018 - Apr 6, 2021	-11.79% Mar 20, 2026 - May 21, 2026
#4	-33.75% Dec 30, 2016 - Mar 23, 2018	-5.31% Sep 9, 2021 - Sep 14, 2021
#5	-32.40% Jul 6, 2021 - Jan 21, 2025	-5.00% Feb 22, 2022 - Mar 24, 2022
#6	-24.93% Oct 12, 2016 - Dec 29, 2016	-3.06% Jul 23, 2021 - Aug 12, 2021
#7	-22.04% Apr 1, 2025 - Mar 19, 2026	-1.23% Aug 18, 2021 - Aug 31, 2021
#8	-19.73% Jan 10, 2000 - Feb 16, 2000	-0.75% Aug 12, 2021 - Aug 18, 2021
#9	-18.56% Dec 10, 1999 - Jan 3, 2000	-0.62% Jul 20, 2021 - Jul 22, 2021
#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 TCBS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2003 - 2026)

LOAN vs TCBS dividend yield comparison.

Year	LOAN	TCBS
2026	2.59%	0.65%
2025	9.89%	1.11%
2024	8.21%	1.05%
2023	9.05%	0.78%
2022	9.38%	0.00%
2021	8.82%	0.00%
2020	8.06%	0.00%
2019	7.55%	0.00%
2018	8.54%	0.00%
2017	6.97%	0.00%
2016	4.93%	0.00%
2015	9.68%	0.00%
2014	5.21%	0.00%
2013	1.75%	0.00%
2005	17.02%	0.00%
2004	7.93%	0.00%
2003	7.44%	0.00%