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BANR vs. LADR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BANR vs. LADR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banner Corporation (BANR) and Ladder Capital Corp (LADR). The values are adjusted to include any dividend payments, if applicable.

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BANR vs. LADR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BANR
Banner Corporation
-1.23%-3.23%29.48%-11.91%7.20%34.29%-12.53%8.98%-0.75%1.79%
LADR
Ladder Capital Corp
-9.44%6.69%5.53%25.22%-8.95%31.28%-40.80%26.36%24.54%8.52%

Fundamentals

Market Cap

BANR:

$2.11B

LADR:

$1.23B

EPS

BANR:

$5.64

LADR:

$0.38

PE Ratio

BANR:

10.88

LADR:

25.38

PS Ratio

BANR:

2.64

LADR:

3.17

PB Ratio

BANR:

1.09

LADR:

0.83

Total Revenue (TTM)

BANR:

$804.26M

LADR:

$387.43M

Gross Profit (TTM)

BANR:

$480.03M

LADR:

$310.84M

EBITDA (TTM)

BANR:

$188.71M

LADR:

$271.56M

Returns By Period

In the year-to-date period, BANR achieves a -1.23% return, which is significantly higher than LADR's -9.44% return. Over the past 10 years, BANR has outperformed LADR with an annualized return of 7.33%, while LADR has yielded a comparatively lower 6.60% annualized return.


BANR

1D
1.19%
1M
1.72%
YTD
-1.23%
6M
-1.87%
1Y
-0.19%
3Y*
7.95%
5Y*
6.09%
10Y*
7.33%

LADR

1D
-0.51%
1M
-4.94%
YTD
-9.44%
6M
-6.46%
1Y
-7.06%
3Y*
9.80%
5Y*
4.43%
10Y*
6.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Banner Corporation

Ladder Capital Corp

Return for Risk

BANR vs. LADR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BANR
BANR Risk / Return Rank: 3737
Overall Rank
BANR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BANR Sortino Ratio Rank: 3333
Sortino Ratio Rank
BANR Omega Ratio Rank: 3333
Omega Ratio Rank
BANR Calmar Ratio Rank: 3939
Calmar Ratio Rank
BANR Martin Ratio Rank: 3939
Martin Ratio Rank

LADR
LADR Risk / Return Rank: 2323
Overall Rank
LADR Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LADR Sortino Ratio Rank: 2222
Sortino Ratio Rank
LADR Omega Ratio Rank: 2222
Omega Ratio Rank
LADR Calmar Ratio Rank: 2525
Calmar Ratio Rank
LADR Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BANR vs. LADR - Risk-Adjusted Trends 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.


BANRLADRDifference

Sharpe ratio

Return per unit of total volatility

-0.01

-0.35

+0.34

Sortino ratio

Return per unit of downside risk

0.18

-0.33

+0.52

Omega ratio

Gain probability vs. loss probability

1.02

0.96

+0.07

Calmar ratio

Return relative to maximum drawdown

-0.04

-0.49

+0.44

Martin ratio

Return relative to average drawdown

-0.08

-1.05

+0.97

BANR vs. LADR - Sharpe Ratio Comparison

The current BANR Sharpe Ratio is -0.01, which is higher than the LADR Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of BANR and LADR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BANRLADRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

-0.35

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.18

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.14

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.09

-0.06

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.


Dividends

BANR vs. LADR - Dividend Comparison

BANR's dividend yield for the trailing twelve months is around 3.19%, less than LADR's 9.47% yield.


TTM20252024202320222021202020192018201720162015
BANR
Banner Corporation
3.19%3.10%2.88%3.58%2.78%2.70%5.67%2.85%2.49%3.14%1.16%1.57%
LADR
Ladder Capital Corp
9.47%8.37%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%9.37%17.91%

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.


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Drawdown Indicators


BANRLADRDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-81.63%

-14.59%

Max Drawdown (1Y)

Largest decline over 1 year

-14.30%

-14.68%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-45.35%

-26.97%

-18.38%

Max Drawdown (10Y)

Largest decline over 10 years

-56.47%

-81.63%

+25.16%

Current Drawdown

Current decline from peak

-69.48%

-13.59%

-55.89%

Average Drawdown

Average peak-to-trough decline

-55.81%

-18.43%

-37.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.33%

6.80%

+0.53%

Volatility

BANR vs. LADR - Volatility Comparison

The current volatility for Banner Corporation (BANR) is 4.28%, while Ladder Capital Corp (LADR) has a volatility of 5.34%. This indicates that BANR experiences smaller price fluctuations and is considered to be less risky than LADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BANRLADRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.28%

5.34%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

18.67%

14.10%

+4.57%

Volatility (1Y)

Calculated over the trailing 1-year period

27.75%

20.41%

+7.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.86%

25.01%

+5.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.25%

48.27%

-13.02%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
204.98M
96.18M
(BANR) Total Revenue
(LADR) Total Revenue
Values in USD except per share items

BANR vs. LADR - Profitability Comparison

The chart below illustrates the profitability comparison between Banner Corporation and Ladder Capital Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
80.0%
Portfolio components
BANR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banner Corporation reported a gross profit of 0.00 and revenue of 204.98M. Therefore, the gross margin over that period was 0.0%.

LADR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ladder Capital Corp reported a gross profit of 76.96M and revenue of 96.18M. Therefore, the gross margin over that period was 80.0%.

BANR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banner Corporation reported an operating income of 0.00 and revenue of 204.98M, resulting in an operating margin of 0.0%.

LADR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ladder Capital Corp reported an operating income of 61.24M and revenue of 96.18M, resulting in an operating margin of 63.7%.

BANR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banner Corporation reported a net income of 51.25M and revenue of 204.98M, resulting in a net margin of 25.0%.

LADR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ladder Capital Corp reported a net income of 29.00K and revenue of 96.18M, resulting in a net margin of 0.0%.