CCCS vs. LADR
Compare and contrast key facts about CCC Intelligent Solutions Holdings Inc. (CCCS) and Ladder Capital Corp (LADR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCCS or LADR.
Key characteristics
| CCCS | LADR | |
|---|---|---|
| YTD Return | 0.18% | 8.64% |
| 1Y Return | 3.82% | 23.20% |
| 3Y Return (Ann) | -1.67% | 7.27% |
| Sharpe Ratio | -0.11 | 0.97 |
| Sortino Ratio | 0.01 | 1.48 |
| Omega Ratio | 1.00 | 1.19 |
| Calmar Ratio | -0.09 | 0.89 |
| Martin Ratio | -0.23 | 4.30 |
| Ulcer Index | 10.62% | 5.20% |
| Daily Std Dev | 22.46% | 23.04% |
| Max Drawdown | -42.72% | -81.63% |
| Current Drawdown | -14.53% | -7.93% |
Fundamentals
| CCCS | LADR | |
|---|---|---|
| Market Cap | $7.14B | $1.50B |
| EPS | $0.07 | $0.77 |
| PE Ratio | 163.00 | 15.27 |
| Total Revenue (TTM) | $926.94M | $434.05M |
| Gross Profit (TTM) | $683.30M | $362.15M |
| EBITDA (TTM) | $185.19M | $298.30M |
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.
Performance
CCCS vs. LADR - Performance Comparison
In the year-to-date period, CCCS achieves a 0.18% return, which is significantly lower than LADR's 8.64% 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
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.
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 7.82%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LADR Ladder Capital Corp | 7.82% | 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.
Volatility
CCCS vs. LADR - Volatility Comparison
CCC Intelligent Solutions Holdings Inc. (CCCS) has a higher volatility of 6.82% compared to Ladder Capital Corp (LADR) at 6.04%. This indicates that CCCS'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.
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.
Total Revenue: Total amount of money received from sales and other business activities