CCCNX vs. LADR
CCCNX (Center Coast Brookfield Midstream Focus Fund) is Energy Equities fund managed by Brookfield Investment Funds, while LADR (Ladder Capital Corp) is a stock. Over the past 10 years, CCCNX returned 7.75%/yr vs 6.91%/yr for LADR. At a 0.38 correlation, their price movements are largely independent.
Performance
CCCNX vs. LADR - Performance Comparison
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Returns By Period
In the year-to-date period, CCCNX achieves a 21.65% return, which is significantly higher than LADR's -4.60% return. Over the past 10 years, CCCNX has outperformed LADR with an annualized return of 7.75%, while LADR has yielded a comparatively lower 6.91% annualized return.
CCCNX
- 1D
- 1.30%
- 1M
- -5.89%
- YTD
- 21.65%
- 6M
- 21.47%
- 1Y
- 23.19%
- 3Y*
- 26.82%
- 5Y*
- 19.60%
- 10Y*
- 7.75%
LADR
- 1D
- 0.69%
- 1M
- 1.09%
- YTD
- -4.60%
- 6M
- -5.20%
- 1Y
- 3.73%
- 3Y*
- 8.52%
- 5Y*
- 5.14%
- 10Y*
- 6.91%
CCCNX vs. LADR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 21.65% | 2.53% | 44.06% | 18.12% | 15.76% | 40.57% | -35.48% | 8.61% | -13.72% | -6.47% |
LADR Ladder Capital Corp | -4.60% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
Correlation
The correlation between CCCNX and LADR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.38 |
Over the past year, the correlation between CCCNX and LADR has dropped to 0.16 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
CCCNX vs. LADR — Risk / Return Rank
CCCNX
LADR
CCCNX vs. LADR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) 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.
| CCCNX | LADR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 0.26 | +2.54 |
| Martin ratioReturn relative to average drawdown | 6.92 | 0.56 | +6.36 |
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Drawdowns
CCCNX vs. LADR - Drawdown Comparison
The maximum CCCNX drawdown since its inception was -75.87%, smaller than the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for CCCNX and LADR.
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Drawdown Indicators
| CCCNX | LADR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.87% | -81.63% | +5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -14.68% | +6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.06% | -20.22% | +2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.52% | -26.97% | +7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -73.43% | -81.63% | +8.20% |
Current DrawdownCurrent decline from peak | -6.21% | -8.97% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -15.27% | -18.27% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 6.70% | -3.52% |
Volatility
CCCNX vs. LADR - Volatility Comparison
Center Coast Brookfield Midstream Focus Fund (CCCNX) and Ladder Capital Corp (LADR) have volatilities of 5.44% and 5.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCCNX | LADR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 5.72% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 14.48% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 18.38% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.71% | 24.75% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.25% | 48.23% | -20.98% |
Dividends
CCCNX vs. LADR - Dividend Comparison
CCCNX's dividend yield for the trailing twelve months is around 4.67%, less than LADR's 8.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 4.67% | 5.49% | 5.08% | 5.94% | 5.51% | 7.15% | 15.53% | 12.04% | 11.73% | 9.19% | 9.86% | 8.85% |
LADR Ladder Capital Corp | 8.98% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
Frequently Asked Questions
CCCNX and LADR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LADR has higher volatility (5.72%) compared to CCCNX (5.44%). In terms of maximum drawdown, CCCNX dropped -75.87% vs LADR's -81.63%.
CCCNX currently has the higher Sharpe Ratio (1.49 vs 0.20), 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.
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