BANR vs. LADR

Last updated Jun 4, 2026

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 7.22%/yr vs 6.50%/yr for LADR. At a 0.49 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, BANR achieves a 2.00% return, which is significantly higher than LADR's -6.83% return. Over the past 10 years, BANR has outperformed LADR with an annualized return of 7.22%, while LADR has yielded a comparatively lower 6.50% annualized return.

BANR

• 1D: -2.31%
• 1M: -2.13%
• YTD: 2.00%
• 6M: -1.26%
• 1Y: 4.82%
• 3Y*: 13.49%
• 5Y*: 4.74%
• 10Y*: 7.22%

LADR

• 1D: -1.86%
• 1M: -1.67%
• YTD: -6.83%
• 6M: -5.24%
• 1Y: 3.71%
• 3Y*: 8.48%
• 5Y*: 4.90%
• 10Y*: 6.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BANR vs. LADR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BANR Banner Corporation	2.00%	-3.23%	29.48%	-11.91%	7.20%	34.29%	-12.53%	8.98%	-0.75%	1.79%
LADR Ladder Capital Corp	-6.83%	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 0.52, 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	0.52
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 7, 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

Market Cap BANR : $2.15B LADR : $1.26B
EPS BANR : $5.94 LADR : $0.44
PE Ratio BANR : 10.60 LADR : 22.93
PS Ratio BANR : 2.69 LADR : 3.15
PB Ratio BANR : 1.10 LADR : 0.87
Total Revenue (TTM) BANR : $806.75M LADR : $400.28M
Gross Profit (TTM) BANR : $493.07M LADR : $284.72M
EBITDA (TTM) BANR : $192.00M LADR : $276.22M

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: 45
BANR Sharpe Ratio Rank: 47
BANR Sortino Ratio Rank: 41
BANR Omega Ratio Rank: 40
BANR Calmar Ratio Rank: 49
BANR Martin Ratio Rank: 48

LADR

LADR Risk / Return Rank: 44
LADR Sharpe Ratio Rank: 48
LADR Sortino Ratio Rank: 40
LADR Omega Ratio Rank: 39
LADR Calmar Ratio Rank: 46
LADR Martin Ratio Rank: 47

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.

	BANR	LADR	Difference
Sharpe ratio Return per unit of total volatility	0.19	0.21	-0.02
Sortino ratio Return per unit of downside risk	0.46	0.40	+0.05
Omega ratio Gain probability vs. loss probability	1.06	1.05	+0.01
Calmar ratio Return relative to maximum drawdown	0.34	0.25	+0.08
Martin ratio Return relative to average drawdown	0.68	0.58	+0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BANR vs. LADR - Sharpe Ratio Comparison

The current BANR Sharpe Ratio is 0.19, which is comparable to the LADR Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of BANR and LADR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BANR	LADR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.19	0.21	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.20	-0.04
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

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.

Drawdown Indicators

	BANR	LADR	Difference
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 (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 Drawdown Current decline from peak	-68.48%	-11.10%	-57.38%
Average Drawdown Average peak-to-trough decline	-55.88%	-18.31%	-37.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.15%	6.46%	+0.69%

Volatility

BANR vs. LADR - Volatility Comparison

Banner Corporation (BANR) has a higher volatility of 7.16% compared to Ladder Capital Corp (LADR) at 4.03%. 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.

Volatility by Period

	BANR	LADR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.16%	4.03%	+3.13%
Volatility (6M) Calculated over the trailing 6-month period	18.79%	14.07%	+4.72%
Volatility (1Y) Calculated over the trailing 1-year period	25.99%	18.06%	+7.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.85%	24.81%	+6.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.28%	48.25%	-12.97%

Dividends

BANR vs. LADR - Dividend Comparison

BANR's dividend yield for the trailing twelve months is around 3.18%, less than LADR's 9.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BANR Banner Corporation	3.18%	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	9.20%	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 - 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.

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

Can I hold both BANR and LADR in my portfolio?

BANR and LADR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BANR or LADR?

BANR has higher volatility (7.16%) compared to LADR (4.03%). In terms of maximum drawdown, BANR dropped -96.22% vs LADR's -81.63%.

Which has better risk-adjusted returns?

LADR currently has the higher Sharpe Ratio (0.21 vs 0.19), 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.