BANR vs. LADR
Compare and contrast key facts about Banner Corporation (BANR) and Ladder Capital Corp (LADR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANR or LADR.
Key characteristics
| BANR | LADR | |
|---|---|---|
| YTD Return | 46.02% | 10.21% |
| 1Y Return | 84.58% | 23.78% |
| 3Y Return (Ann) | 10.75% | 7.87% |
| 5Y Return (Ann) | 10.01% | 1.19% |
| 10Y Return (Ann) | 9.06% | 4.57% |
| Sharpe Ratio | 2.44 | 1.08 |
| Sortino Ratio | 3.59 | 1.62 |
| Omega Ratio | 1.43 | 1.21 |
| Calmar Ratio | 1.04 | 1.00 |
| Martin Ratio | 7.42 | 4.81 |
| Ulcer Index | 11.27% | 5.20% |
| Daily Std Dev | 34.25% | 23.09% |
| Max Drawdown | -96.22% | -81.63% |
| Current Drawdown | -64.19% | -6.60% |
Fundamentals
| BANR | LADR | |
|---|---|---|
| Market Cap | $2.59B | $1.52B |
| EPS | $4.78 | $0.76 |
| PE Ratio | 15.75 | 15.70 |
| PEG Ratio | 2.18 | 1.89 |
| Total Revenue (TTM) | $784.31M | $434.05M |
| Gross Profit (TTM) | $767.22M | $362.15M |
| EBITDA (TTM) | $94.43M | $298.30M |
Correlation
The correlation between BANR and LADR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BANR vs. LADR - Performance Comparison
In the year-to-date period, BANR achieves a 46.02% return, which is significantly higher than LADR's 10.21% return. Over the past 10 years, BANR has outperformed LADR with an annualized return of 9.06%, while LADR has yielded a comparatively lower 4.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BANR vs. LADR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banner Corporation (BANR) and Ladder Capital Corp (LADR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BANR vs. LADR - Dividend Comparison
BANR's dividend yield for the trailing twelve months is around 2.55%, less than LADR's 7.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANR Banner Corporation | 2.55% | 3.58% | 2.78% | 2.70% | 3.52% | 2.85% | 3.42% | 3.59% | 1.16% | 1.57% | 1.67% | 1.23% |
LADR Ladder Capital Corp | 7.71% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% | 0.00% | 0.00% |
Drawdowns
BANR vs. LADR - Drawdown Comparison
The maximum BANR drawdown since its inception was -96.22%, which is greater than LADR's maximum drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for BANR and LADR. For additional features, visit the drawdowns tool.
Volatility
BANR vs. LADR - Volatility Comparison
Banner Corporation (BANR) has a higher volatility of 16.56% compared to Ladder Capital Corp (LADR) at 6.05%. This indicates that BANR's price experiences larger fluctuations and is considered to be riskier than LADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BANR vs. LADR - Financials Comparison
This section allows you to compare key financial metrics between Banner Corporation and Ladder Capital Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities