PortfoliosLab logoPortfoliosLab logo
LADR vs. BANR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

LADR vs. BANR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LADR
Ladder Capital Corp
-8.98%6.69%5.53%25.22%-8.95%31.28%-40.80%26.36%24.54%8.52%
BANR
Banner Corporation
-2.39%-3.23%29.48%-11.91%7.20%34.29%-12.53%8.98%-0.75%1.79%

Fundamentals

Market Cap

LADR:

$1.23B

BANR:

$2.09B

EPS

LADR:

$0.38

BANR:

$5.64

PE Ratio

LADR:

25.51

BANR:

10.75

PS Ratio

LADR:

3.18

BANR:

2.61

PB Ratio

LADR:

0.83

BANR:

1.07

Total Revenue (TTM)

LADR:

$387.43M

BANR:

$804.26M

Gross Profit (TTM)

LADR:

$310.84M

BANR:

$480.03M

EBITDA (TTM)

LADR:

$271.56M

BANR:

$188.71M

Returns By Period

In the year-to-date period, LADR achieves a -8.98% return, which is significantly lower than BANR's -2.39% return. Over the past 10 years, LADR has underperformed BANR with an annualized return of 6.66%, while BANR has yielded a comparatively higher 7.21% annualized return.


LADR

1D
1.56%
1M
-3.53%
YTD
-8.98%
6M
-6.40%
1Y
-6.67%
3Y*
9.98%
5Y*
4.54%
10Y*
6.66%

BANR

1D
1.00%
1M
3.11%
YTD
-2.39%
6M
-5.85%
1Y
-1.77%
3Y*
7.52%
5Y*
5.84%
10Y*
7.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Ladder Capital Corp

Banner Corporation

Return for Risk

LADR vs. BANR — Risk / Return Rank

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

LADR
LADR Risk / Return Rank: 2626
Overall Rank
LADR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LADR Sortino Ratio Rank: 2323
Sortino Ratio Rank
LADR Omega Ratio Rank: 2323
Omega Ratio Rank
LADR Calmar Ratio Rank: 3131
Calmar Ratio Rank
LADR Martin Ratio Rank: 2929
Martin Ratio Rank

BANR
BANR Risk / Return Rank: 3535
Overall Rank
BANR Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BANR Sortino Ratio Rank: 3232
Sortino Ratio Rank
BANR Omega Ratio Rank: 3232
Omega Ratio Rank
BANR Calmar Ratio Rank: 3838
Calmar Ratio Rank
BANR Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LADR vs. BANR - Risk-Adjusted Trends 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.


LADRBANRDifference

Sharpe ratio

Return per unit of total volatility

-0.33

-0.06

-0.26

Sortino ratio

Return per unit of downside risk

-0.31

0.10

-0.41

Omega ratio

Gain probability vs. loss probability

0.96

1.01

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.36

-0.13

-0.24

Martin ratio

Return relative to average drawdown

-0.79

-0.25

-0.54

LADR vs. BANR - Sharpe Ratio Comparison

The current LADR Sharpe Ratio is -0.33, which is lower than the BANR Sharpe Ratio of -0.06. 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.


Loading graphics...

Sharpe Ratios by Period


LADRBANRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

-0.06

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.19

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.21

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.03

+0.06

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.


Dividends

LADR vs. BANR - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 9.42%, more than BANR's 3.23% yield.


TTM20252024202320222021202020192018201720162015
LADR
Ladder Capital Corp
9.42%8.37%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%9.37%17.91%
BANR
Banner Corporation
3.23%3.10%2.88%3.58%2.78%2.70%5.67%2.85%2.49%3.14%1.16%1.57%

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.


Loading graphics...

Drawdown Indicators


LADRBANRDifference

Max Drawdown

Largest peak-to-trough decline

-81.63%

-96.22%

+14.59%

Max Drawdown (1Y)

Largest decline over 1 year

-14.68%

-14.30%

-0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-26.97%

-45.35%

+18.38%

Max Drawdown (10Y)

Largest decline over 10 years

-81.63%

-56.47%

-25.16%

Current Drawdown

Current decline from peak

-13.15%

-69.83%

+56.68%

Average Drawdown

Average peak-to-trough decline

-18.44%

-55.81%

+37.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.78%

7.31%

-0.53%

Volatility

LADR vs. BANR - Volatility Comparison

Ladder Capital Corp (LADR) has a higher volatility of 5.39% compared to Banner Corporation (BANR) at 4.13%. This indicates that LADR's price experiences larger fluctuations and is considered to be riskier than BANR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LADRBANRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

4.13%

+1.26%

Volatility (6M)

Calculated over the trailing 6-month period

14.14%

18.63%

-4.49%

Volatility (1Y)

Calculated over the trailing 1-year period

20.46%

27.72%

-7.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.01%

30.86%

-5.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.28%

35.26%

+13.02%

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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
96.18M
204.98M
(LADR) Total Revenue
(BANR) Total Revenue
Values in USD except per share items

LADR vs. BANR - Profitability Comparison

The chart below illustrates the profitability comparison between Ladder Capital Corp and Banner Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
80.0%
0
Portfolio components
LADR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ladder Capital Corp reported a gross profit of 76.96M and revenue of 96.18M. Therefore, the gross margin over that period was 80.0%.

BANR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banner Corporation reported a gross profit of 0.00 and revenue of 204.98M. Therefore, the gross margin over that period was 0.0%.

LADR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ladder Capital Corp reported an operating income of 61.24M and revenue of 96.18M, resulting in an operating margin of 63.7%.

BANR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banner Corporation reported an operating income of 0.00 and revenue of 204.98M, resulting in an operating margin of 0.0%.

LADR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ladder Capital Corp reported a net income of 29.00K and revenue of 96.18M, resulting in a net margin of 0.0%.

BANR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banner Corporation reported a net income of 51.25M and revenue of 204.98M, resulting in a net margin of 25.0%.