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

Correlation

The correlation between BANR and LADR is 0.47, 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

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%December2025FebruaryMarchAprilMay
142.50%
59.64%
BANR
LADR

Key characteristics

Sharpe Ratio

BANR:

1.18

LADR:

0.09

Sortino Ratio

BANR:

1.94

LADR:

0.24

Omega Ratio

BANR:

1.24

LADR:

1.03

Calmar Ratio

BANR:

0.52

LADR:

0.08

Martin Ratio

BANR:

4.18

LADR:

0.28

Ulcer Index

BANR:

9.75%

LADR:

5.51%

Daily Std Dev

BANR:

33.74%

LADR:

20.85%

Max Drawdown

BANR:

-96.22%

LADR:

-81.63%

Current Drawdown

BANR:

-69.52%

LADR:

-14.85%

Fundamentals

Market Cap

BANR:

$2.14B

LADR:

$1.33B

EPS

BANR:

$5.09

LADR:

$0.82

PE Ratio

BANR:

12.19

LADR:

12.67

PEG Ratio

BANR:

2.18

LADR:

1.89

PS Ratio

BANR:

3.49

LADR:

5.14

PB Ratio

BANR:

1.19

LADR:

0.89

Total Revenue (TTM)

BANR:

$711.78M

LADR:

$305.44M

Gross Profit (TTM)

BANR:

$693.27M

LADR:

$254.83M

EBITDA (TTM)

BANR:

$157.80M

LADR:

$329.63M

Returns By Period

In the year-to-date period, BANR achieves a -4.00% return, which is significantly higher than LADR's -4.79% return. Over the past 10 years, BANR has outperformed LADR with an annualized return of 6.70%, while LADR has yielded a comparatively lower 4.18% annualized return.


BANR

YTD

-4.00%

1M

11.29%

6M

-10.38%

1Y

39.63%

5Y*

15.85%

10Y*

6.70%

LADR

YTD

-4.79%

1M

4.30%

6M

-6.73%

1Y

1.90%

5Y*

13.99%

10Y*

4.18%

*Annualized

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Risk-Adjusted Performance

BANR vs. LADR — Risk-Adjusted Performance Rank

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

BANR
The Risk-Adjusted Performance Rank of BANR is 8282
Overall Rank
The Sharpe Ratio Rank of BANR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BANR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BANR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BANR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BANR is 8484
Martin Ratio Rank

LADR
The Risk-Adjusted Performance Rank of LADR is 5151
Overall Rank
The Sharpe Ratio Rank of LADR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BANR Sharpe Ratio is 1.18, which is higher than the LADR Sharpe Ratio of 0.09. 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 Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.18
0.09
BANR
LADR

Dividends

BANR vs. LADR - Dividend Comparison

BANR's dividend yield for the trailing twelve months is around 3.04%, less than LADR's 8.81% yield.


TTM20242023202220212020201920182017201620152014
BANR
Banner Corporation
3.04%2.88%3.58%2.78%2.70%3.52%2.85%3.42%3.59%1.16%1.57%1.67%
LADR
Ladder Capital Corp
8.81%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.95%
-14.85%
BANR
LADR

Volatility

BANR vs. LADR - Volatility Comparison

Banner Corporation (BANR) has a higher volatility of 10.00% compared to Ladder Capital Corp (LADR) at 8.77%. 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%December2025FebruaryMarchAprilMay
10.00%
8.77%
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


0.0050.00M100.00M150.00M200.00M20212022202320242025
193.87M
50.49M
(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%20212022202320242025
100.0%
65.0%
(BANR) Gross Margin
(LADR) Gross Margin
BANR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banner Corporation reported a gross profit of 193.87M and revenue of 193.87M. Therefore, the gross margin over that period was 100.0%.

LADR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ladder Capital Corp reported a gross profit of 32.80M and revenue of 50.49M. Therefore, the gross margin over that period was 65.0%.

BANR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banner Corporation reported an operating income of 193.28M and revenue of 193.87M, resulting in an operating margin of 99.7%.

LADR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ladder Capital Corp reported an operating income of 21.77M and revenue of 50.49M, resulting in an operating margin of 43.1%.

BANR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banner Corporation reported a net income of 45.14M and revenue of 193.87M, resulting in a net margin of 23.3%.

LADR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ladder Capital Corp reported a net income of 11.78M and revenue of 50.49M, resulting in a net margin of 23.3%.