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

Correlation

The correlation between LADR and BANR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

LADR vs. BANR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ladder Capital Corp (LADR) and Banner Corporation (BANR). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%JulyAugustSeptemberOctoberNovemberDecember
66.80%
148.94%
LADR
BANR

Key characteristics

Sharpe Ratio

LADR:

0.29

BANR:

0.86

Sortino Ratio

LADR:

0.53

BANR:

1.53

Omega Ratio

LADR:

1.07

BANR:

1.18

Calmar Ratio

LADR:

0.24

BANR:

0.36

Martin Ratio

LADR:

1.14

BANR:

2.50

Ulcer Index

LADR:

5.27%

BANR:

11.41%

Daily Std Dev

LADR:

20.77%

BANR:

33.14%

Max Drawdown

LADR:

-81.63%

BANR:

-96.22%

Current Drawdown

LADR:

-10.67%

BANR:

-68.71%

Fundamentals

Market Cap

LADR:

$1.49B

BANR:

$2.41B

EPS

LADR:

$0.76

BANR:

$4.78

PE Ratio

LADR:

15.37

BANR:

14.64

PEG Ratio

LADR:

1.89

BANR:

2.18

Total Revenue (TTM)

LADR:

$375.06M

BANR:

$741.22M

Gross Profit (TTM)

LADR:

$303.16M

BANR:

$767.22M

EBITDA (TTM)

LADR:

$287.23M

BANR:

$158.09M

Returns By Period

In the year-to-date period, LADR achieves a 5.41% return, which is significantly lower than BANR's 27.59% return. Over the past 10 years, LADR has underperformed BANR with an annualized return of 3.57%, while BANR has yielded a comparatively higher 7.66% annualized return.


LADR

YTD

5.41%

1M

-1.72%

6M

6.05%

1Y

4.49%

5Y*

-1.27%

10Y*

3.57%

BANR

YTD

27.59%

1M

-8.91%

6M

44.17%

1Y

26.95%

5Y*

6.37%

10Y*

7.66%

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

LADR vs. BANR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Banner Corporation (BANR). 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 LADR, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.290.86
The chart of Sortino ratio for LADR, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.531.53
The chart of Omega ratio for LADR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.18
The chart of Calmar ratio for LADR, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.72
The chart of Martin ratio for LADR, currently valued at 1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.001.142.50
LADR
BANR

The current LADR Sharpe Ratio is 0.29, which is lower than the BANR Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of LADR and BANR, 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 Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.29
0.86
LADR
BANR

Dividends

LADR vs. BANR - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 8.06%, more than BANR's 2.92% yield.


TTM20232022202120202019201820172016201520142013
LADR
Ladder Capital Corp
8.06%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%0.00%0.00%
BANR
Banner Corporation
2.92%3.58%2.78%2.70%3.52%2.85%3.42%3.59%1.16%1.57%1.67%1.23%

Drawdowns

LADR vs. BANR - Drawdown Comparison

The maximum LADR drawdown since its inception was -81.63%, smaller than the maximum BANR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for LADR and BANR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.67%
-13.72%
LADR
BANR

Volatility

LADR vs. BANR - Volatility Comparison

The current volatility for Ladder Capital Corp (LADR) is 5.20%, while Banner Corporation (BANR) has a volatility of 9.46%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than BANR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.20%
9.46%
LADR
BANR

Financials

LADR vs. BANR - Financials Comparison

This section allows you to compare key financial metrics between Ladder Capital Corp and Banner Corporation. 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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