BXMT vs. LADR
BXMT (Blackstone Mortgage Trust, Inc.) and LADR (Ladder Capital Corp) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, BXMT returned 5.02%/yr vs 6.25%/yr for LADR. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
BXMT vs. LADR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BXMT achieves a -3.07% return, which is significantly higher than LADR's -4.97% return. Over the past 10 years, BXMT has underperformed LADR with an annualized return of 5.02%, while LADR has yielded a comparatively higher 6.25% annualized return.
BXMT
- 1D
- 1.46%
- 1M
- 0.72%
- YTD
- -3.07%
- 6M
- -5.60%
- 1Y
- 3.30%
- 3Y*
- 7.73%
- 5Y*
- -0.89%
- 10Y*
- 5.02%
LADR
- 1D
- 0.89%
- 1M
- 1.90%
- YTD
- -4.97%
- 6M
- -6.32%
- 1Y
- 4.88%
- 3Y*
- 7.11%
- 5Y*
- 5.71%
- 10Y*
- 6.25%
BXMT vs. LADR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | -3.07% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
LADR Ladder Capital Corp | -4.97% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
Correlation
The correlation between BXMT and LADR is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.65 |
The correlation between BXMT and LADR shifts across timeframes, from 0.65 (all time) to 0.77 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BXMT:
$3.06B
LADR:
$1.29B
BXMT:
$0.61
LADR:
$0.44
BXMT:
29.84
LADR:
23.39
BXMT:
1.47
LADR:
1.11
BXMT:
2.01
LADR:
3.21
BXMT:
0.90
LADR:
0.89
BXMT:
$1.54B
LADR:
$400.28M
BXMT:
$960.53M
LADR:
$284.72M
BXMT:
$957.49M
LADR:
$276.22M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BXMT vs. LADR — Risk / Return Rank
BXMT
LADR
BXMT vs. LADR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BXMT | LADR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.33 | -0.06 |
| Martin ratioReturn relative to average drawdown | 0.60 | 0.73 | -0.13 |
Loading charts...
Drawdowns
BXMT vs. LADR - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than LADR's maximum drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for BXMT and LADR.
Loading charts...
Drawdown Indicators
| BXMT | LADR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -81.63% | -16.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -14.68% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -23.29% | -20.22% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | -26.97% | -16.05% |
Max Drawdown (10Y)Largest decline over 10 years | -67.86% | -81.63% | +13.77% |
Current DrawdownCurrent decline from peak | -34.94% | -9.32% | -25.62% |
Average DrawdownAverage peak-to-trough decline | -49.05% | -18.28% | -30.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 6.66% | -1.18% |
Volatility
BXMT vs. LADR - Volatility Comparison
Blackstone Mortgage Trust, Inc. (BXMT) has a higher volatility of 7.13% compared to Ladder Capital Corp (LADR) at 5.72%. This indicates that BXMT'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.
Loading charts...
Volatility by Period
| BXMT | LADR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 5.72% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 14.53% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 18.39% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.75% | 24.76% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.64% | 48.24% | -15.60% |
Dividends
BXMT vs. LADR - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.39%, more than LADR's 9.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.39% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
LADR Ladder Capital Corp | 9.02% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
Financials
BXMT vs. LADR - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. 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
BXMT vs. LADR - Profitability Comparison
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 77.44M and revenue of 380.15M. Therefore, the gross margin over that period was 20.4%.
LADR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported a gross profit of 73.11M and revenue of 103.34M. Therefore, the gross margin over that period was 70.8%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 48.65M and revenue of 380.15M, resulting in an operating margin of 12.8%.
LADR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported an operating income of 54.63M and revenue of 103.34M, resulting in an operating margin of 52.9%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported a net income of -6.30M and revenue of 380.15M, resulting in a net margin of -1.7%.
LADR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported a net income of 2.61M and revenue of 103.34M, resulting in a net margin of 2.5%.
Frequently Asked Questions
BXMT and LADR have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BXMT has higher volatility (7.13%) compared to LADR (5.72%). In terms of maximum drawdown, BXMT dropped -97.98% vs LADR's -81.63%.
LADR currently has the higher Sharpe Ratio (0.27 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BXMT and LADR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer