CCCNX vs. LADR
Compare and contrast key facts about Center Coast Brookfield Midstream Focus Fund (CCCNX) and Ladder Capital Corp (LADR).
CCCNX is managed by Brookfield Investment Funds. It was launched on Dec 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCCNX or LADR.
Key characteristics
| CCCNX | LADR | |
|---|---|---|
| YTD Return | 40.69% | 7.72% |
| 1Y Return | 46.93% | 21.33% |
| 3Y Return (Ann) | 21.92% | 7.11% |
| 5Y Return (Ann) | 12.29% | 0.63% |
| 10Y Return (Ann) | 2.45% | 4.29% |
| Sharpe Ratio | 3.48 | 0.88 |
| Sortino Ratio | 4.69 | 1.37 |
| Omega Ratio | 1.61 | 1.17 |
| Calmar Ratio | 2.58 | 0.80 |
| Martin Ratio | 26.73 | 3.91 |
| Ulcer Index | 1.68% | 5.19% |
| Daily Std Dev | 12.89% | 23.04% |
| Max Drawdown | -77.74% | -81.63% |
| Current Drawdown | 0.00% | -8.71% |
Correlation
The correlation between CCCNX and LADR is 0.40, 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
CCCNX vs. LADR - Performance Comparison
In the year-to-date period, CCCNX achieves a 40.69% return, which is significantly higher than LADR's 7.72% return. Over the past 10 years, CCCNX has underperformed LADR with an annualized return of 2.45%, while LADR has yielded a comparatively higher 4.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCCNX vs. LADR - Risk-Adjusted Performance 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.
Dividends
CCCNX vs. LADR - Dividend Comparison
CCCNX's dividend yield for the trailing twelve months is around 5.06%, less than LADR's 7.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 5.06% | 5.98% | 5.98% | 7.15% | 15.53% | 6.41% | 11.73% | 9.19% | 7.89% | 8.85% | 6.05% | 6.08% |
LADR Ladder Capital Corp | 7.89% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% | 0.00% | 0.00% |
Drawdowns
CCCNX vs. LADR - Drawdown Comparison
The maximum CCCNX drawdown since its inception was -77.74%, roughly equal to the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for CCCNX and LADR. For additional features, visit the drawdowns tool.
Volatility
CCCNX vs. LADR - Volatility Comparison
The current volatility for Center Coast Brookfield Midstream Focus Fund (CCCNX) is 4.08%, while Ladder Capital Corp (LADR) has a volatility of 6.06%. This indicates that CCCNX experiences smaller price fluctuations and is considered to be less risky than LADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.