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

Key characteristics


CCCSLADR
YTD Return-6.85%0.20%
1Y Return12.75%31.88%
3Y Return (Ann)2.17%7.41%
Sharpe Ratio0.501.24
Daily Std Dev25.74%26.62%
Max Drawdown-48.64%-81.63%
Current Drawdown-27.82%-15.09%

Fundamentals


CCCSLADR
Market Cap$6.53B$1.43B
EPS-$0.16$0.76
PE Ratio267.2514.76
Revenue (TTM)$888.70M$255.62M
Gross Profit (TTM)$595.45M$278.04M

Correlation

-0.50.00.51.00.3

The correlation between CCCS and LADR is 0.26, 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 -6.85% return, which is significantly lower than LADR's 0.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
-9.93%
98.83%
CCCS
LADR

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CCC Intelligent Solutions Holdings Inc.

Ladder Capital Corp

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.


CCCS
Sharpe ratio
The chart of Sharpe ratio for CCCS, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.004.000.50
Sortino ratio
The chart of Sortino ratio for CCCS, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.90
Omega ratio
The chart of Omega ratio for CCCS, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for CCCS, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for CCCS, currently valued at 1.11, compared to the broader market-10.000.0010.0020.0030.001.11
LADR
Sharpe ratio
The chart of Sharpe ratio for LADR, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.004.001.24
Sortino ratio
The chart of Sortino ratio for LADR, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.006.001.84
Omega ratio
The chart of Omega ratio for LADR, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for LADR, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for LADR, currently valued at 4.45, compared to the broader market-10.000.0010.0020.0030.004.45

CCCS vs. LADR - Sharpe Ratio Comparison

The current CCCS Sharpe Ratio is 0.50, which is lower than the LADR Sharpe Ratio of 1.24. The chart below compares the 12-month rolling Sharpe Ratio of CCCS and LADR.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2024FebruaryMarchAprilMay
0.50
1.24
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 8.15%.


TTM202320222021202020192018201720162015
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
8.15%7.99%8.76%6.67%9.61%7.54%9.84%8.80%10.40%17.81%

Drawdowns

CCCS vs. LADR - Drawdown Comparison

The maximum CCCS drawdown since its inception was -48.64%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-27.82%
-1.59%
CCCS
LADR

Volatility

CCCS vs. LADR - Volatility Comparison

CCC Intelligent Solutions Holdings Inc. (CCCS) has a higher volatility of 7.33% compared to Ladder Capital Corp (LADR) at 5.46%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.33%
5.46%
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