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

Correlation

The correlation between CCCS and LADR is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

CCCS vs. LADR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CCC Intelligent Solutions Holdings Inc. (CCCS) and Ladder Capital Corp (LADR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
-13.82%
26.29%
CCCS
LADR

Key characteristics

Sharpe Ratio

CCCS:

-1.02

LADR:

0.39

Sortino Ratio

CCCS:

-1.41

LADR:

0.67

Omega Ratio

CCCS:

0.83

LADR:

1.09

Calmar Ratio

CCCS:

-0.65

LADR:

0.36

Martin Ratio

CCCS:

-1.81

LADR:

1.72

Ulcer Index

CCCS:

13.73%

LADR:

4.84%

Daily Std Dev

CCCS:

24.43%

LADR:

21.11%

Max Drawdown

CCCS:

-42.72%

LADR:

-81.63%

Current Drawdown

CCCS:

-35.06%

LADR:

-16.40%

Fundamentals

Market Cap

CCCS:

$5.78B

LADR:

$1.30B

EPS

CCCS:

$0.04

LADR:

$0.86

PE Ratio

CCCS:

216.75

LADR:

11.92

PS Ratio

CCCS:

6.12

LADR:

4.80

PB Ratio

CCCS:

2.86

LADR:

0.85

Total Revenue (TTM)

CCCS:

$717.56M

LADR:

$254.95M

Gross Profit (TTM)

CCCS:

$528.00M

LADR:

$222.03M

EBITDA (TTM)

CCCS:

$187.03M

LADR:

$267.36M

Returns By Period

In the year-to-date period, CCCS achieves a -26.09% return, which is significantly lower than LADR's -6.53% return.


CCCS

YTD

-26.09%

1M

-5.66%

6M

-22.31%

1Y

-24.08%

5Y*

N/A

10Y*

N/A

LADR

YTD

-6.53%

1M

-10.30%

6M

-4.58%

1Y

7.81%

5Y*

16.57%

10Y*

4.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CCCS vs. LADR — Risk-Adjusted Performance Rank

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

CCCS
The Risk-Adjusted Performance Rank of CCCS is 88
Overall Rank
The Sharpe Ratio Rank of CCCS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CCCS is 88
Sortino Ratio Rank
The Omega Ratio Rank of CCCS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CCCS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CCCS is 44
Martin Ratio Rank

LADR
The Risk-Adjusted Performance Rank of LADR is 6666
Overall Rank
The Sharpe Ratio Rank of LADR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 7272
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.

CCCS vs. LADR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CCC Intelligent Solutions Holdings Inc. (CCCS) 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.


Sharpe ratio
The chart of Sharpe ratio for CCCS, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.00
CCCS: -1.02
LADR: 0.39
The chart of Sortino ratio for CCCS, currently valued at -1.41, compared to the broader market-6.00-4.00-2.000.002.004.00
CCCS: -1.41
LADR: 0.67
The chart of Omega ratio for CCCS, currently valued at 0.83, compared to the broader market0.501.001.502.00
CCCS: 0.83
LADR: 1.09
The chart of Calmar ratio for CCCS, currently valued at -0.65, compared to the broader market0.001.002.003.004.00
CCCS: -0.65
LADR: 0.55
The chart of Martin ratio for CCCS, currently valued at -1.81, compared to the broader market-5.000.005.0010.0015.0020.00
CCCS: -1.81
LADR: 1.72

The current CCCS Sharpe Ratio is -1.02, which is lower than the LADR Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of CCCS 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-1.02
0.39
CCCS
LADR

Dividends

CCCS vs. LADR - Dividend Comparison

CCCS has not paid dividends to shareholders, while LADR's dividend yield for the trailing twelve months is around 8.98%.


TTM2024202320222021202020192018201720162015
CCCS
CCC Intelligent Solutions Holdings Inc.
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
8.98%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%

Drawdowns

CCCS vs. LADR - Drawdown Comparison

The maximum CCCS drawdown since its inception was -42.72%, smaller than the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for CCCS and LADR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.06%
-11.91%
CCCS
LADR

Volatility

CCCS vs. LADR - Volatility Comparison

CCC Intelligent Solutions Holdings Inc. (CCCS) and Ladder Capital Corp (LADR) have volatilities of 11.02% and 10.92%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.02%
10.92%
CCCS
LADR

Financials

CCCS vs. LADR - Financials Comparison

This section allows you to compare key financial metrics between CCC Intelligent Solutions Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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