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USIO vs LOAN

Comparison between Usio Inc (USIO, Company) and Manhattan Bridge Capital Inc (LOAN, Company).

USIO is from the Technology sector, while LOAN is from the Real Estate sector.

5-Year PerformanceLOAN has outperformed USIO, delivering a return of -1.0% compared to -22.5%

USIO vs LOAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USIO
$50M
LOAN
$50M
Max Drawdown
USIO
99.72%
Winner
LOAN
92.62%
Sharpe Ratio
Winner
USIO
0.78
LOAN
-0.40
5Y Beta
USIO
0.72
Winner
LOAN
0.25
Industry
USIO
Software - Infrastructure
LOAN
Reit - Mortgage
P/E Ratio
Winner
USIO
-23.18
LOAN
9.99
Forward P/E
USIO
45.66
Winner
LOAN
10.66
PEG Ratio
USIO
0.95
Winner
LOAN
0.00
Dividend Yield
USIO
N/A
LOAN
10.40%
5Y Dividends CAGR
USIO
N/A
LOAN
1.47%
5Y EPS CAGR
USIO
-9.58%
Winner
LOAN
-0.48%
Debt to Equity
Winner
USIO
7.31%
LOAN
14.49%
Free Cash Flow Yield
USIO
0.17%
Winner
LOAN
10.00%
P/S Ratio
Winner
USIO
0.56
LOAN
7.37
P/B Ratio
USIO
2.74
Winner
LOAN
1.16

USIO vs LOAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USIO
+29.41%
LOAN
+6.22%
3M
Winner
USIO
+69.23%
LOAN
+6.53%
6M
Winner
USIO
+50.00%
LOAN
-5.83%
1Y
Winner
USIO
+40.43%
LOAN
-6.88%
5Y(CAGR)
USIO
-22.48%
Winner
LOAN
-1.01%
10Y(CAGR)
USIO
+4.22%
Winner
LOAN
+7.13%
Max(CAGR)
USIO
-11.24%
Winner
LOAN
+6.44%

USIO vs LOAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSIOLOAN
2026+43.48%-1.75%
2025-8.72%-8.84%
2024-16.57%+27.14%
2023+2.99%-0.05%
2022-62.75%+3.91%
2021+58.55%+18.44%
2020+52.57%-10.46%
2019-10.34%+19.90%
2018-35.16%+1.56%
2017+37.50%-11.42%
2016-7.03%+88.92%
2015-21.96%+16.13%
2014+159.26%+147.94%
2013-35.22%+59.76%
2012+23.81%+10.17%
2011+304.17%-20.47%
2010-24.14%+20.95%
2009-33.33%+40.85%
2008-66.67%-41.80%
2007-32.10%-21.21%
2006-6.12%-33.19%
2005-69.54%-24.52%
2004+88.24%+9.52%
2003-15.79%+113.51%
2002-85.60%+13.33%
2001-60.73%-22.78%
2000N/A-66.17%
1999N/A+30.59%

USIO vs LOAN Drawdown Comparison

The maximum drawdown for USIO was -99.72%, occurring on Jun 12, 2009. This drawdown has not yet recovered.

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

The current USIO drawdown is -97.55%. The current LOAN drawdown is -16.37%.

RankUSIOLOAN
#1-99.72%
Jan 31, 2001 - Jun 12, 2009
-90.94%
Mar 3, 2004 - Jun 20, 2016
#2-19.41%
Jan 4, 2001 - Jan 19, 2001
-80.49%
Feb 17, 2000 - Mar 2, 2004
#3-9.91%
Jan 19, 2001 - Jan 26, 2001
-59.09%
Jul 9, 2018 - Apr 6, 2021
#4-1.76%
Jan 26, 2001 - Jan 31, 2001
-33.75%
Dec 30, 2016 - Mar 23, 2018
#5N/A-32.40%
Jul 6, 2021 - Jan 21, 2025
#6N/A-24.93%
Oct 12, 2016 - Dec 29, 2016
#7N/A-22.04%
Apr 1, 2025 - Mar 19, 2026
#8N/A-19.73%
Jan 10, 2000 - Feb 16, 2000
#9N/A-18.56%
Dec 10, 1999 - Jan 3, 2000
#10N/A-16.03%
Apr 7, 2021 - May 20, 2021
#11N/A-12.61%
Nov 2, 1999 - Nov 30, 1999
#12N/A-9.21%
May 11, 2018 - Jul 2, 2018
#13N/A-9.20%
Aug 8, 2016 - Sep 19, 2016
#14N/A-8.78%
Dec 1, 1999 - Dec 10, 1999
#15N/A-8.30%
May 2, 2018 - May 11, 2018

Correlation

Correlation between USIO and LOAN is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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