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BANR vs. LADR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

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.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%JulyAugustSeptemberOctoberNovemberDecember
148.94%
66.80%
BANR
LADR

Key characteristics

Sharpe Ratio

BANR:

0.86

LADR:

0.29

Sortino Ratio

BANR:

1.53

LADR:

0.53

Omega Ratio

BANR:

1.18

LADR:

1.07

Calmar Ratio

BANR:

0.36

LADR:

0.24

Martin Ratio

BANR:

2.50

LADR:

1.14

Ulcer Index

BANR:

11.41%

LADR:

5.27%

Daily Std Dev

BANR:

33.14%

LADR:

20.77%

Max Drawdown

BANR:

-96.22%

LADR:

-81.63%

Current Drawdown

BANR:

-68.71%

LADR:

-10.67%

Fundamentals

Market Cap

BANR:

$2.41B

LADR:

$1.49B

EPS

BANR:

$4.78

LADR:

$0.76

PE Ratio

BANR:

14.64

LADR:

15.37

PEG Ratio

BANR:

2.18

LADR:

1.89

Total Revenue (TTM)

BANR:

$741.22M

LADR:

$375.06M

Gross Profit (TTM)

BANR:

$767.22M

LADR:

$303.16M

EBITDA (TTM)

BANR:

$158.09M

LADR:

$287.23M

Returns By Period

In the year-to-date period, BANR achieves a 27.59% return, which is significantly higher than LADR's 5.41% return. Over the past 10 years, BANR has outperformed LADR with an annualized return of 7.66%, while LADR has yielded a comparatively lower 3.57% annualized return.


BANR

YTD

27.59%

1M

-8.91%

6M

44.17%

1Y

26.95%

5Y*

6.37%

10Y*

7.66%

LADR

YTD

5.41%

1M

-1.72%

6M

6.05%

1Y

4.49%

5Y*

-1.27%

10Y*

3.57%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for BANR, currently valued at 0.86, compared to the broader market-4.00-2.000.002.000.860.29
The chart of Sortino ratio for BANR, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.530.53
The chart of Omega ratio for BANR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.07
The chart of Calmar ratio for BANR, currently valued at 0.72, compared to the broader market0.002.004.006.000.720.24
The chart of Martin ratio for BANR, currently valued at 2.50, compared to the broader market-5.000.005.0010.0015.0020.0025.002.501.14
BANR
LADR

The current BANR Sharpe Ratio is 0.86, which is higher than the LADR Sharpe Ratio of 0.29. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.86
0.29
BANR
LADR

Dividends

BANR vs. LADR - Dividend Comparison

BANR's dividend yield for the trailing twelve months is around 2.92%, less than LADR's 8.06% yield.


TTM20232022202120202019201820172016201520142013
BANR
Banner Corporation
2.92%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
8.06%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.72%
-10.67%
BANR
LADR

Volatility

BANR vs. LADR - Volatility Comparison

Banner Corporation (BANR) has a higher volatility of 9.46% compared to Ladder Capital Corp (LADR) at 5.20%. 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.46%
5.20%
BANR
LADR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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