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

Key characteristics


BNRLADR
YTD Return-12.57%-1.05%
1Y Return-72.34%30.67%
3Y Return (Ann)-69.09%6.33%
Sharpe Ratio-1.031.28
Daily Std Dev70.32%26.64%
Max Drawdown-98.28%-81.63%
Current Drawdown-97.95%-16.14%

Fundamentals


BNRLADR
Market Cap$82.79M$1.41B
EPS-$0.88$0.76
Revenue (TTM)$537.44M$255.62M
Gross Profit (TTM)$380.04M$278.04M

Correlation

-0.50.00.51.00.1

The correlation between BNR and LADR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BNR vs. LADR - Performance Comparison

In the year-to-date period, BNR achieves a -12.57% return, which is significantly lower than LADR's -1.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-96.70%
84.41%
BNR
LADR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Burning Rock Biotech Limited

Ladder Capital Corp

Risk-Adjusted Performance

BNR vs. LADR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Burning Rock Biotech Limited (BNR) 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.


BNR
Sharpe ratio
The chart of Sharpe ratio for BNR, currently valued at -1.03, compared to the broader market-2.00-1.000.001.002.003.004.00-1.03
Sortino ratio
The chart of Sortino ratio for BNR, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.006.00-2.08
Omega ratio
The chart of Omega ratio for BNR, currently valued at 0.77, compared to the broader market0.501.001.502.000.77
Calmar ratio
The chart of Calmar ratio for BNR, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73
Martin ratio
The chart of Martin ratio for BNR, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19
LADR
Sharpe ratio
The chart of Sharpe ratio for LADR, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.004.001.28
Sortino ratio
The chart of Sortino ratio for LADR, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.006.001.90
Omega ratio
The chart of Omega ratio for LADR, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for LADR, currently valued at 1.70, compared to the broader market0.002.004.006.001.70
Martin ratio
The chart of Martin ratio for LADR, currently valued at 4.63, compared to the broader market-10.000.0010.0020.0030.004.63

BNR vs. LADR - Sharpe Ratio Comparison

The current BNR Sharpe Ratio is -1.03, which is lower than the LADR Sharpe Ratio of 1.28. The chart below compares the 12-month rolling Sharpe Ratio of BNR and LADR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-1.03
1.28
BNR
LADR

Dividends

BNR vs. LADR - Dividend Comparison

BNR has not paid dividends to shareholders, while LADR's dividend yield for the trailing twelve months is around 8.25%.


TTM202320222021202020192018201720162015
BNR
Burning Rock Biotech Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LADR
Ladder Capital Corp
8.25%7.99%8.76%6.67%9.61%7.54%9.84%8.80%10.40%17.81%

Drawdowns

BNR vs. LADR - Drawdown Comparison

The maximum BNR drawdown since its inception was -98.28%, which is greater than LADR's maximum drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for BNR and LADR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-97.95%
-2.81%
BNR
LADR

Volatility

BNR vs. LADR - Volatility Comparison

Burning Rock Biotech Limited (BNR) has a higher volatility of 27.07% compared to Ladder Capital Corp (LADR) at 8.22%. This indicates that BNR'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%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
27.07%
8.22%
BNR
LADR

Financials

BNR vs. LADR - Financials Comparison

This section allows you to compare key financial metrics between Burning Rock Biotech Limited 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