BN vs. LADR
Compare and contrast key facts about Brookfield Corp (BN) and Ladder Capital Corp (LADR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BN or LADR.
Performance
BN vs. LADR - Performance Comparison
Returns By Period
In the year-to-date period, BN achieves a 40.62% return, which is significantly higher than LADR's 7.44% return. Over the past 10 years, BN has outperformed LADR with an annualized return of 14.04%, while LADR has yielded a comparatively lower 4.36% annualized return.
BN
40.62%
-0.50%
25.67%
66.91%
14.11%
14.04%
LADR
7.44%
3.93%
6.57%
14.43%
0.49%
4.36%
Fundamentals
| BN | LADR | |
|---|---|---|
| Market Cap | $85.83B | $1.48B |
| EPS | $0.57 | $0.76 |
| PE Ratio | 99.63 | 15.26 |
| Total Revenue (TTM) | $69.62B | $434.05M |
| Gross Profit (TTM) | $12.34B | $362.15M |
| EBITDA (TTM) | $20.17B | $298.30M |
Key characteristics
| BN | LADR | |
|---|---|---|
| Sharpe Ratio | 2.55 | 0.77 |
| Sortino Ratio | 3.17 | 1.16 |
| Omega Ratio | 1.40 | 1.15 |
| Calmar Ratio | 2.16 | 0.65 |
| Martin Ratio | 16.73 | 3.13 |
| Ulcer Index | 3.94% | 5.19% |
| Daily Std Dev | 25.87% | 21.16% |
| Max Drawdown | -72.35% | -81.63% |
| Current Drawdown | -4.53% | -8.94% |
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Correlation
The correlation between BN and LADR is 0.45, 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.
Risk-Adjusted Performance
BN vs. LADR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corp (BN) 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.
Dividends
BN vs. LADR - Dividend Comparison
BN's dividend yield for the trailing twelve months is around 0.55%, less than LADR's 7.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corp | 0.55% | 0.87% | 1.88% | 0.86% | 1.16% | 1.45% | 1.56% | 1.68% | 1.56% | 1.98% | 1.76% | 1.88% |
LADR Ladder Capital Corp | 7.91% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% | 0.00% | 0.00% |
Drawdowns
BN vs. LADR - Drawdown Comparison
The maximum BN drawdown since its inception was -72.35%, smaller than the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for BN and LADR. For additional features, visit the drawdowns tool.
Volatility
BN vs. LADR - Volatility Comparison
Brookfield Corp (BN) has a higher volatility of 7.78% compared to Ladder Capital Corp (LADR) at 6.80%. This indicates that BN'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.
Financials
BN vs. LADR - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corp 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