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

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.


-0.50.00.51.00.4

Performance

BN vs. LADR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Corp (BN) and Ladder Capital Corp (LADR). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
37.19%
4.10%
BN
LADR

Key characteristics

Sharpe Ratio

BN:

1.63

LADR:

0.21

Sortino Ratio

BN:

2.14

LADR:

0.42

Omega Ratio

BN:

1.28

LADR:

1.05

Calmar Ratio

BN:

1.96

LADR:

0.17

Martin Ratio

BN:

10.26

LADR:

0.82

Ulcer Index

BN:

4.10%

LADR:

5.26%

Daily Std Dev

BN:

25.72%

LADR:

20.69%

Max Drawdown

BN:

-72.49%

LADR:

-81.63%

Current Drawdown

BN:

-9.66%

LADR:

-12.31%

Fundamentals

Market Cap

BN:

$89.36B

LADR:

$1.49B

EPS

BN:

$0.46

LADR:

$0.76

PE Ratio

BN:

128.59

LADR:

15.37

Total Revenue (TTM)

BN:

$90.24B

LADR:

$375.06M

Gross Profit (TTM)

BN:

$17.62B

LADR:

$303.16M

EBITDA (TTM)

BN:

$28.57B

LADR:

$287.23M

Returns By Period

In the year-to-date period, BN achieves a 39.26% return, which is significantly higher than LADR's 3.47% return. Over the past 10 years, BN has outperformed LADR with an annualized return of 13.88%, while LADR has yielded a comparatively lower 3.42% annualized return.


BN

YTD

39.26%

1M

-2.14%

6M

36.38%

1Y

43.00%

5Y*

13.34%

10Y*

13.88%

LADR

YTD

3.47%

1M

-3.78%

6M

4.47%

1Y

4.06%

5Y*

-1.64%

10Y*

3.42%

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

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.


Sharpe ratio
The chart of Sharpe ratio for BN, currently valued at 1.63, compared to the broader market-4.00-2.000.002.001.630.21
The chart of Sortino ratio for BN, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.002.140.42
The chart of Omega ratio for BN, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.05
The chart of Calmar ratio for BN, currently valued at 1.96, compared to the broader market0.002.004.006.001.960.17
The chart of Martin ratio for BN, currently valued at 10.26, compared to the broader market0.0010.0020.0010.260.82
BN
LADR

The current BN Sharpe Ratio is 1.63, which is higher than the LADR Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of BN 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.63
0.21
BN
LADR

Dividends

BN vs. LADR - Dividend Comparison

BN's dividend yield for the trailing twelve months is around 0.58%, less than LADR's 8.21% yield.


TTM20232022202120202019201820172016201520142013
BN
Brookfield Corp
0.58%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
8.21%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 -72.49%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.66%
-12.31%
BN
LADR

Volatility

BN vs. LADR - Volatility Comparison

Brookfield Corp (BN) has a higher volatility of 8.25% compared to Ladder Capital Corp (LADR) at 4.78%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.25%
4.78%
BN
LADR

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.


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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