BANR vs. LADR
BANR (Banner Corporation) and LADR (Ladder Capital Corp) are both stocks. BANR operates in Banks - Regional (Financial Services), while LADR operates in REIT - Mortgage (Real Estate). Over the past 10 years, BANR returned 8.76%/yr vs 6.91%/yr for LADR. At a 0.49 correlation, their price movements are largely independent.
Performance
BANR vs. LADR - Performance Comparison
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Returns By Period
In the year-to-date period, BANR achieves a 8.59% return, which is significantly higher than LADR's -4.60% return. Over the past 10 years, BANR has outperformed LADR with an annualized return of 8.76%, while LADR has yielded a comparatively lower 6.91% annualized return.
BANR
- 1D
- 2.17%
- 1M
- 3.57%
- YTD
- 8.59%
- 6M
- 4.29%
- 1Y
- 9.29%
- 3Y*
- 19.44%
- 5Y*
- 7.31%
- 10Y*
- 8.76%
LADR
- 1D
- 0.69%
- 1M
- 1.09%
- YTD
- -4.60%
- 6M
- -5.20%
- 1Y
- 3.73%
- 3Y*
- 8.52%
- 5Y*
- 5.14%
- 10Y*
- 6.91%
BANR vs. LADR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANR Banner Corporation | 8.59% | -3.23% | 29.48% | -11.91% | 7.20% | 34.29% | -12.53% | 8.98% | -0.75% | 1.79% |
LADR Ladder Capital Corp | -4.60% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
Correlation
The correlation between BANR and LADR is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.49 |
The correlation between BANR and LADR shifts across timeframes, from 0.49 (all time) to 0.59 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BANR:
$2.29B
LADR:
$1.29B
BANR:
$5.94
LADR:
$0.44
BANR:
11.28
LADR:
23.48
BANR:
2.87
LADR:
3.23
BANR:
1.17
LADR:
0.89
BANR:
$806.75M
LADR:
$400.28M
BANR:
$493.07M
LADR:
$284.72M
BANR:
$192.00M
LADR:
$276.22M
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Return for Risk
BANR vs. LADR — Risk / Return Rank
BANR
LADR
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BANR | LADR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.05 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.26 | +0.40 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.56 | +0.74 |
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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
| BANR | LADR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -25.38% | -20.22% | -5.16% |
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 DrawdownCurrent decline from peak | -66.44% | -8.97% | -57.47% |
Average DrawdownAverage peak-to-trough decline | -55.89% | -18.27% | -37.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 6.70% | +0.46% |
Volatility
BANR vs. LADR - Volatility Comparison
Banner Corporation (BANR) has a higher volatility of 7.23% compared to Ladder Capital Corp (LADR) at 5.72%. 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.
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Volatility by Period
| BANR | LADR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 5.72% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 14.48% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.14% | 18.38% | +7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.73% | 24.75% | +5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.23% | 48.23% | -13.00% |
Dividends
BANR vs. LADR - Dividend Comparison
BANR's dividend yield for the trailing twelve months is around 2.99%, less than LADR's 8.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANR Banner Corporation | 2.99% | 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 | 8.98% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
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
BANR vs. LADR - Profitability Comparison
BANR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banner Corporation reported a gross profit of 0.00 and revenue of 197.82M. 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 Jun 2026, Ladder Capital Corp reported a gross profit of 73.11M and revenue of 103.34M. Therefore, the gross margin over that period was 70.8%.
BANR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banner Corporation reported an operating income of 0.00 and revenue of 197.82M, 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 Jun 2026, Ladder Capital Corp reported an operating income of 54.63M and revenue of 103.34M, resulting in an operating margin of 52.9%.
BANR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banner Corporation reported a net income of 54.72M and revenue of 197.82M, resulting in a net margin of 27.7%.
LADR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported a net income of 2.61M and revenue of 103.34M, resulting in a net margin of 2.5%.
Frequently Asked Questions
BANR and LADR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BANR has higher volatility (7.23%) compared to LADR (5.72%). In terms of maximum drawdown, BANR dropped -96.22% vs LADR's -81.63%.
BANR currently has the higher Sharpe Ratio (0.36 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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