CCCNX vs. LADR
CCCNX (Center Coast Brookfield Midstream Focus Fund) is Energy Equities fund managed by Brookfield, while LADR (Ladder Capital Corp) is a stock. Over the past 10 years, CCCNX returned 8.06%/yr vs 5.77%/yr for LADR. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
CCCNX vs. LADR - Performance Comparison
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Returns By Period
In the year-to-date period, CCCNX achieves a 24.46% return, which is significantly higher than LADR's -8.88% return. Over the past 10 years, CCCNX has outperformed LADR with an annualized return of 8.06%, while LADR has yielded a comparatively lower 5.77% annualized return.
CCCNX
- 1D
- 0.51%
- 1M
- 2.18%
- 6M
- 16.11%
- YTD
- 24.46%
- 1Y
- 24.90%
- 3Y*
- 24.18%
- 5Y*
- 21.08%
- 10Y*
- 8.06%
- ALL TIME*
- 6.41%
LADR
- 1D
- -1.44%
- 1M
- -4.50%
- 6M
- -8.71%
- YTD
- -8.88%
- 1Y
- -4.00%
- 3Y*
- 4.25%
- 5Y*
- 4.91%
- 10Y*
- 5.77%
- ALL TIME*
- 4.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $13.44M | $11.58M | $9.91M |
CCCNX vs. LADR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 24.46% | 2.53% | 44.06% | 18.12% | 15.76% | 40.57% | -35.48% | 8.61% | -13.72% | -6.47% |
LADR Ladder Capital Corp | -8.88% | 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 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
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 0.10 - 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 | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.98 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | -0.30 | +3.46 |
| Martin ratioReturn relative to average drawdown | 7.44 | -0.61 | +8.05 |
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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% | -15.26% | -2.80% |
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 | -4.05% | -13.05% | +9.00% |
Average DrawdownAverage peak-to-trough decline | -15.19% | -18.20% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 7.32% | -3.99% |
Volatility
CCCNX vs. LADR - Volatility Comparison
The current volatility for Center Coast Brookfield Midstream Focus Fund (CCCNX) is 5.24%, while Ladder Capital Corp (LADR) has a volatility of 7.05%. 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.
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Volatility by Period
| CCCNX | LADR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 7.05% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 15.41% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.99% | 19.29% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 24.62% | -5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.17% | 48.16% | -20.99% |
Dividends
CCCNX vs. LADR - Dividend Comparison
CCCNX's dividend yield for the trailing twelve months is around 4.59%, less than LADR's 9.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 4.59% | 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 | 9.62% | 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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LADR has higher volatility (7.05%) compared to CCCNX (5.24%). In terms of maximum drawdown, CCCNX dropped -75.87% vs LADR's -81.63%.
CCCNX currently has the higher Sharpe Ratio (1.66 vs -0.23), 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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