XLO vs LOAN

Comparison between Xilio Therapeutics Inc (XLO, Company) and Manhattan Bridge Capital Inc (LOAN, Company).

XLO is from the Healthcare sector, while LOAN is from the Real Estate sector.

5-Year PerformanceLOAN has outperformed XLO, delivering a return of -0.5% compared to -51.8%

XLO vs LOAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLO(COMPANY)	LOAN(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	98.01%	92.62%
Sharpe Ratio	-0.25	-0.50
5Y Beta	0.77	0.25
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.04	9.63
Forward P/E	N/A	10.66
PEG Ratio	N/A	0.00
Dividend Yield	N/A	10.70%
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	N/A	10.38%
P/S Ratio	1.05	7.12
P/B Ratio	0.79	1.12

Market Cap

XLO

$48M

Winner

LOAN

$48M

Max Drawdown

XLO

98.01%

Winner

LOAN

92.62%

Sharpe Ratio

Winner

XLO

-0.25

LOAN

-0.50

5Y Beta

XLO

0.77

Winner

LOAN

0.25

Industry

XLO

Biotechnology

LOAN

Reit - Mortgage

P/E Ratio

Winner

XLO

-1.04

LOAN

9.63

Forward P/E

XLO

N/A

LOAN

10.66

PEG Ratio

XLO

N/A

LOAN

0.00

Dividend Yield

XLO

N/A

LOAN

10.70%

5Y Dividends CAGR

XLO

N/A

LOAN

1.47%

5Y EPS CAGR

XLO

N/A

LOAN

-0.48%

Debt to Equity

Winner

XLO

0.00%

LOAN

14.49%

Free Cash Flow Yield

XLO

N/A

LOAN

10.38%

P/S Ratio

Winner

XLO

1.05

LOAN

7.12

P/B Ratio

Winner

XLO

0.79

LOAN

1.12

XLO vs LOAN - Historical Returns

Returns include dividend reinvestment.

Period	XLO	LOAN
1 month	-0.13%	-1.40%
3 months	+1.59%	-0.37%
6 months	-24.68%	-5.09%
1 year	-18.91%	-8.98%
5 years(CAGR)	-51.80%	-0.50%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	-51.80%	+6.27%

Winner

XLO

-0.13%

LOAN

-1.40%

Winner

XLO

+1.59%

LOAN

-0.37%

XLO

-24.68%

Winner

LOAN

-5.09%

XLO

-18.91%

Winner

LOAN

-8.98%

5Y(CAGR)

XLO

-51.80%

Winner

LOAN

-0.50%

10Y(CAGR)

XLO

N/A

LOAN

+7.91%

Max(CAGR)

XLO

-51.80%

Winner

LOAN

+6.27%

XLO vs LOAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XLO	LOAN
2026	-18.12%	-6.18%
2025	-40.17%	-8.84%
2024	+66.09%	+27.14%
2023	-79.55%	-0.05%
2022	-83.24%	+3.91%
2021	+0.00%	+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%

XLO vs LOAN Drawdown Comparison

The maximum drawdown for XLO was -98.01%, occurring on Dec 20, 2023. 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 XLO drawdown is -97.81%. The current LOAN drawdown is -20.14%.

Rank	XLO	LOAN
#1	-98.01% Nov 16, 2021 - Dec 20, 2023	-90.94% Mar 3, 2004 - Jun 20, 2016
#2	-15.07% Nov 2, 2021 - Nov 4, 2021	-80.49% Feb 17, 2000 - Mar 2, 2004
#3	-7.66% Nov 4, 2021 - Nov 8, 2021	-59.09% Jul 9, 2018 - Apr 6, 2021
#4	-6.89% Nov 8, 2021 - Nov 16, 2021	-33.75% Dec 30, 2016 - Mar 23, 2018
#5	-2.19% Oct 26, 2021 - Oct 29, 2021	-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 XLO and LOAN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101