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

Correlation

The correlation between BNR and LADR is 0.53, 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.


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.

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Key characteristics

Sharpe Ratio

BNR:

-0.73

LADR:

0.06

Sortino Ratio

BNR:

-1.10

LADR:

0.31

Omega Ratio

BNR:

0.86

LADR:

1.04

Calmar Ratio

BNR:

-0.71

LADR:

0.13

Martin Ratio

BNR:

-1.79

LADR:

0.47

Ulcer Index

BNR:

39.53%

LADR:

5.55%

Daily Std Dev

BNR:

96.30%

LADR:

20.84%

Max Drawdown

BNR:

-99.41%

LADR:

-81.63%

Current Drawdown

BNR:

-99.41%

LADR:

-15.01%

Fundamentals

Market Cap

BNR:

$25.03M

LADR:

$1.34B

EPS

BNR:

-$4.67

LADR:

$0.82

PS Ratio

BNR:

0.05

LADR:

5.16

PB Ratio

BNR:

0.32

LADR:

0.88

Total Revenue (TTM)

BNR:

$516.22M

LADR:

$305.44M

Gross Profit (TTM)

BNR:

$366.13M

LADR:

$254.83M

EBITDA (TTM)

BNR:

-$196.87M

LADR:

$329.63M

Returns By Period

In the year-to-date period, BNR achieves a -65.56% return, which is significantly lower than LADR's -4.98% return.


BNR

YTD

-65.56%

1M

-23.38%

6M

-32.41%

1Y

-70.68%

5Y*

N/A

10Y*

N/A

LADR

YTD

-4.98%

1M

4.30%

6M

-7.70%

1Y

0.71%

5Y*

15.07%

10Y*

4.17%

*Annualized

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Risk-Adjusted Performance

BNR vs. LADR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNR
The Risk-Adjusted Performance Rank of BNR is 99
Overall Rank
The Sharpe Ratio Rank of BNR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BNR is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BNR is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BNR is 99
Calmar Ratio Rank
The Martin Ratio Rank of BNR is 22
Martin Ratio Rank

LADR
The Risk-Adjusted Performance Rank of LADR is 5353
Overall Rank
The Sharpe Ratio Rank of LADR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 5858
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BNR Sharpe Ratio is -0.73, which is lower than the LADR Sharpe Ratio of 0.06. 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.


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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 8.83%.


TTM2024202320222021202020192018201720162015
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%0.00%
LADR
Ladder Capital Corp
8.83%8.22%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 -99.41%, 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.


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Volatility

BNR vs. LADR - Volatility Comparison

Burning Rock Biotech Limited (BNR) has a higher volatility of 19.93% compared to Ladder Capital Corp (LADR) at 7.33%. 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.


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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


0.0050.00M100.00M150.00M20212022202320242025
126.02M
50.49M
(BNR) Total Revenue
(LADR) Total Revenue
Values in USD except per share items

BNR vs. LADR - Profitability Comparison

The chart below illustrates the profitability comparison between Burning Rock Biotech Limited and Ladder Capital Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
71.0%
65.0%
(BNR) Gross Margin
(LADR) Gross Margin
BNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Burning Rock Biotech Limited reported a gross profit of 89.42M and revenue of 126.02M. Therefore, the gross margin over that period was 71.0%.

LADR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ladder Capital Corp reported a gross profit of 32.80M and revenue of 50.49M. Therefore, the gross margin over that period was 65.0%.

BNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Burning Rock Biotech Limited reported an operating income of -81.93M and revenue of 126.02M, resulting in an operating margin of -65.0%.

LADR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ladder Capital Corp reported an operating income of 21.77M and revenue of 50.49M, resulting in an operating margin of 43.1%.

BNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Burning Rock Biotech Limited reported a net income of -81.29M and revenue of 126.02M, resulting in a net margin of -64.5%.

LADR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ladder Capital Corp reported a net income of 11.78M and revenue of 50.49M, resulting in a net margin of 23.3%.