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Ladder Capital Corp

LADR
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US5057431042
CUSIP
505743104

LADRPrice Chart


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LADRPerformance

The chart shows the growth of $10,000 invested in Ladder Capital Corp on Feb 7, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,303 for a total return of roughly 33.03%. All prices are adjusted for splits and dividends.


LADR (Ladder Capital Corp)
Benchmark (S&P 500)

LADRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.31%
6M5.21%
YTD26.74%
1Y84.45%
5Y8.15%
10Y3.77%

LADRMonthly Returns Heatmap


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LADRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ladder Capital Corp Sharpe ratio is 2.24. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


LADR (Ladder Capital Corp)
Benchmark (S&P 500)

LADRDividends

Ladder Capital Corp granted a 6.80% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.80 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.80$0.94$1.36$1.54$1.22$1.29$2.23$0.00

Dividend yield

6.80%9.61%7.54%9.92%8.91%9.37%17.91%0.00%

LADRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LADR (Ladder Capital Corp)
Benchmark (S&P 500)

LADRWorst Drawdowns

The table below shows the maximum drawdowns of the Ladder Capital Corp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ladder Capital Corp is 81.63%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.63%Feb 13, 202036Apr 3, 2020
-45.28%Dec 18, 2014273Jan 20, 2016501Jan 16, 2018774
-14.61%Dec 7, 201812Dec 24, 201827Feb 4, 201939
-14.54%Apr 10, 201428May 20, 201410Jun 4, 201438
-14.48%Jun 9, 201444Aug 8, 201490Dec 16, 2014134
-11.83%Feb 28, 201965May 31, 201981Sep 25, 2019146
-10.23%Mar 13, 201831Apr 25, 201817May 18, 201848
-5.22%Oct 18, 201811Nov 1, 20186Nov 9, 201817
-4.86%Jan 19, 201811Feb 2, 201820Mar 5, 201831
-4.8%Feb 11, 20147Feb 20, 201411Mar 7, 201418

LADRVolatility Chart

Current Ladder Capital Corp volatility is 18.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LADR (Ladder Capital Corp)
Benchmark (S&P 500)

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