BNR vs. LADR
Compare and contrast key facts about Burning Rock Biotech Limited (BNR) and Ladder Capital Corp (LADR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNR or LADR.
Key characteristics
| BNR | LADR | |
|---|---|---|
| YTD Return | -59.78% | 10.21% |
| 1Y Return | -62.97% | 23.78% |
| 3Y Return (Ann) | -70.75% | 7.87% |
| Sharpe Ratio | -0.77 | 1.08 |
| Sortino Ratio | -1.10 | 1.62 |
| Omega Ratio | 0.86 | 1.21 |
| Calmar Ratio | -0.63 | 1.00 |
| Martin Ratio | -1.67 | 4.81 |
| Ulcer Index | 37.46% | 5.20% |
| Daily Std Dev | 81.35% | 23.09% |
| Max Drawdown | -99.32% | -81.63% |
| Current Drawdown | -99.06% | -6.60% |
Fundamentals
| BNR | LADR | |
|---|---|---|
| Market Cap | $38.37M | $1.52B |
| EPS | -$7.70 | $0.76 |
| Total Revenue (TTM) | $396.69M | $434.05M |
| Gross Profit (TTM) | $276.57M | $362.15M |
| EBITDA (TTM) | -$237.29M | $298.30M |
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.
Performance
BNR vs. LADR - Performance Comparison
In the year-to-date period, BNR achieves a -59.78% return, which is significantly lower than LADR's 10.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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.
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 7.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.71% | 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.
Volatility
BNR vs. LADR - Volatility Comparison
Burning Rock Biotech Limited (BNR) has a higher volatility of 23.11% compared to Ladder Capital Corp (LADR) at 6.05%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities