WBX vs LOAN

Comparison between Wallbox N.V - Class A (WBX, Company) and Manhattan Bridge Capital Inc (LOAN, Company).

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

5-Year PerformanceLOAN has outperformed WBX, delivering a return of -0.2% compared to -58.5%

WBX vs LOAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBX(COMPANY)	LOAN(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	99.37%	92.62%
Sharpe Ratio	-1.12	-0.42
5Y Beta	0.83	0.25
Industry	Electronic Components	Reit - Mortgage
P/E Ratio	-0.34	9.76
Forward P/E	N/A	10.66
PEG Ratio	N/A	0.00
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	1.47%
5Y EPS CAGR	N/A	-0.48%
Debt to Equity	0.00%	14.49%
Free Cash Flow Yield	-27.93%	10.23%
P/S Ratio	0.37	7.27
P/B Ratio	1.25	1.13

Market Cap

Winner

WBX

$49M

LOAN

$49M

Max Drawdown

WBX

99.37%

Winner

LOAN

92.62%

Sharpe Ratio

WBX

-1.12

Winner

LOAN

-0.42

5Y Beta

WBX

0.83

Winner

LOAN

0.25

Industry

WBX

Electronic Components

LOAN

Reit - Mortgage

P/E Ratio

Winner

WBX

-0.34

LOAN

9.76

Forward P/E

WBX

N/A

LOAN

10.66

PEG Ratio

WBX

N/A

LOAN

0.00

Dividend Yield

WBX

N/A

LOAN

10.60%

5Y Dividends CAGR

WBX

N/A

LOAN

1.47%

5Y EPS CAGR

WBX

N/A

LOAN

-0.48%

Debt to Equity

Winner

WBX

0.00%

LOAN

14.49%

Free Cash Flow Yield

WBX

-27.93%

Winner

LOAN

10.23%

P/S Ratio

Winner

WBX

0.37

LOAN

7.27

P/B Ratio

WBX

1.25

Winner

LOAN

1.13

WBX vs LOAN - Historical Returns

Returns include dividend reinvestment.

Period	WBX	LOAN
1 month	+2.56%	+3.07%
3 months	+5.26%	+3.40%
6 months	-7.59%	-6.20%
1 year	-60.00%	-7.77%
5 years(CAGR)	-58.46%	-0.24%
10 years(CAGR)	N/A	+8.22%
Max(CAGR)	-58.46%	+6.38%

WBX

+2.56%

Winner

LOAN

+3.07%

Winner

WBX

+5.26%

LOAN

+3.40%

WBX

-7.59%

Winner

LOAN

-6.20%

WBX

-60.00%

Winner

LOAN

-7.77%

5Y(CAGR)

WBX

-58.46%

Winner

LOAN

-0.24%

10Y(CAGR)

WBX

N/A

LOAN

+8.22%

Max(CAGR)

WBX

-58.46%

Winner

LOAN

+6.38%

WBX vs LOAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBX	LOAN
2026	+15.23%	-3.52%
2025	-82.41%	-8.84%
2024	-70.02%	+27.14%
2023	-48.98%	-0.05%
2022	-78.36%	+3.91%
2021	+90.00%	+18.44%
2020	N/A	-10.46%
2019	N/A	+19.90%
2018	N/A	+1.56%
2017	N/A	-11.42%
2016	N/A	+88.92%
2015	N/A	+16.13%
2014	N/A	+147.94%
2013	N/A	+59.76%
2012	N/A	+10.17%
2011	N/A	-20.47%
2010	N/A	+20.95%
2009	N/A	+40.85%
2008	N/A	-41.80%
2007	N/A	-21.21%
2006	N/A	-33.19%
2005	N/A	-24.52%
2004	N/A	+9.52%
2003	N/A	+113.51%
2002	N/A	+13.33%
2001	N/A	-22.78%
2000	N/A	-66.17%
1999	N/A	+30.59%

WBX vs LOAN Drawdown Comparison

The maximum drawdown for WBX was -99.37%, occurring on Dec 31, 2025. 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 WBX drawdown is -99.24%. The current LOAN drawdown is -17.87%.

Rank	WBX	LOAN
#1	-99.37% Nov 3, 2021 - Dec 31, 2025	-90.94% Mar 3, 2004 - Jun 20, 2016
#2	-10.73% Oct 26, 2021 - Nov 2, 2021	-80.49% Feb 17, 2000 - Mar 2, 2004
#3	-4.90% Oct 7, 2021 - Oct 11, 2021	-59.09% Jul 9, 2018 - Apr 6, 2021
#4	-0.70% Oct 11, 2021 - Oct 19, 2021	-33.75% Dec 30, 2016 - Mar 23, 2018
#5	N/A	-32.40% Jul 6, 2021 - Jan 21, 2025
#6	N/A	-24.93% Oct 12, 2016 - Dec 29, 2016
#7	N/A	-22.04% Apr 1, 2025 - Mar 19, 2026
#8	N/A	-19.73% Jan 10, 2000 - Feb 16, 2000
#9	N/A	-18.56% Dec 10, 1999 - Jan 3, 2000
#10	N/A	-16.03% Apr 7, 2021 - May 20, 2021
#11	N/A	-12.61% Nov 2, 1999 - Nov 30, 1999
#12	N/A	-9.21% May 11, 2018 - Jul 2, 2018
#13	N/A	-9.20% Aug 8, 2016 - Sep 19, 2016
#14	N/A	-8.78% Dec 1, 1999 - Dec 10, 1999
#15	N/A	-8.30% May 2, 2018 - May 11, 2018

Correlation

Correlation between WBX and LOAN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101