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

Correlation

The correlation between BNR and LADR is 0.10, 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.


-0.50.00.51.00.1

Performance

BNR vs. LADR - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-97.33%
96.45%
BNR
LADR

Key characteristics

Sharpe Ratio

BNR:

-0.13

LADR:

0.29

Sortino Ratio

BNR:

0.52

LADR:

0.53

Omega Ratio

BNR:

1.07

LADR:

1.07

Calmar Ratio

BNR:

-0.12

LADR:

0.24

Martin Ratio

BNR:

-0.32

LADR:

1.14

Ulcer Index

BNR:

37.95%

LADR:

5.27%

Daily Std Dev

BNR:

95.93%

LADR:

20.77%

Max Drawdown

BNR:

-99.32%

LADR:

-81.63%

Current Drawdown

BNR:

-98.34%

LADR:

-10.67%

Fundamentals

Market Cap

BNR:

$68.94M

LADR:

$1.49B

EPS

BNR:

-$5.71

LADR:

$0.76

Total Revenue (TTM)

BNR:

$525.33M

LADR:

$375.06M

Gross Profit (TTM)

BNR:

$368.42M

LADR:

$303.16M

EBITDA (TTM)

BNR:

-$354.51M

LADR:

$287.23M

Returns By Period

In the year-to-date period, BNR achieves a -29.25% return, which is significantly lower than LADR's 5.41% return.


BNR

YTD

-29.25%

1M

41.81%

6M

-1.50%

1Y

-11.08%

5Y*

N/A

10Y*

N/A

LADR

YTD

5.41%

1M

-1.72%

6M

6.05%

1Y

4.49%

5Y*

-1.27%

10Y*

3.57%

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

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.


Sharpe ratio
The chart of Sharpe ratio for BNR, currently valued at -0.13, compared to the broader market-4.00-2.000.002.00-0.130.29
The chart of Sortino ratio for BNR, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.520.53
The chart of Omega ratio for BNR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.07
The chart of Calmar ratio for BNR, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.120.46
The chart of Martin ratio for BNR, currently valued at -0.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.321.14
BNR
LADR

The current BNR Sharpe Ratio is -0.13, which is lower than the LADR Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of BNR 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 Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.13
0.29
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 8.06%.


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
8.06%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%

Drawdowns

BNR vs. LADR - Drawdown Comparison

The maximum BNR drawdown since its inception was -99.32%, 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%JulyAugustSeptemberOctoberNovemberDecember
-98.34%
-5.86%
BNR
LADR

Volatility

BNR vs. LADR - Volatility Comparison

Burning Rock Biotech Limited (BNR) has a higher volatility of 46.79% compared to Ladder Capital Corp (LADR) at 5.20%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
46.79%
5.20%
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
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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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