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

Correlation

The correlation between LADR and BN is 0.47, 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.


Performance

LADR vs. BN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LADR:

0.03

BN:

0.99

Sortino Ratio

LADR:

0.44

BN:

1.61

Omega Ratio

LADR:

1.06

BN:

1.22

Calmar Ratio

LADR:

0.24

BN:

1.39

Martin Ratio

LADR:

0.78

BN:

4.59

Ulcer Index

LADR:

5.92%

BN:

8.41%

Daily Std Dev

LADR:

21.00%

BN:

34.64%

Max Drawdown

LADR:

-81.63%

BN:

-72.49%

Current Drawdown

LADR:

-15.34%

BN:

-6.64%

Fundamentals

Market Cap

LADR:

$1.33B

BN:

$88.68B

EPS

LADR:

$0.82

BN:

$0.29

PE Ratio

LADR:

12.66

BN:

199.38

PS Ratio

LADR:

5.13

BN:

1.06

PB Ratio

LADR:

0.89

BN:

2.15

Total Revenue (TTM)

LADR:

$305.44M

BN:

$81.28B

Gross Profit (TTM)

LADR:

$254.83M

BN:

$21.40B

EBITDA (TTM)

LADR:

$329.63M

BN:

$29.70B

Returns By Period

In the year-to-date period, LADR achieves a -5.34% return, which is significantly lower than BN's 0.83% return. Over the past 10 years, LADR has underperformed BN with an annualized return of 4.09%, while BN has yielded a comparatively higher 13.76% annualized return.


LADR

YTD

-5.34%

1M

-1.61%

6M

-9.29%

1Y

0.68%

3Y*

5.50%

5Y*

12.01%

10Y*

4.09%

BN

YTD

0.83%

1M

4.22%

6M

-5.70%

1Y

33.86%

3Y*

13.45%

5Y*

16.59%

10Y*

13.76%

*Annualized

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Ladder Capital Corp

Brookfield Corp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LADR vs. BN — Risk-Adjusted Performance Rank

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

LADR
The Risk-Adjusted Performance Rank of LADR is 5454
Overall Rank
The Sharpe Ratio Rank of LADR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 6161
Martin Ratio Rank

BN
The Risk-Adjusted Performance Rank of BN is 8282
Overall Rank
The Sharpe Ratio Rank of BN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BN is 8585
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.

LADR vs. BN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Brookfield Corp (BN). 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.


The current LADR Sharpe Ratio is 0.03, which is lower than the BN Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of LADR and BN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LADR vs. BN - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 8.86%, more than BN's 0.57% yield.


TTM20242023202220212020201920182017201620152014
LADR
Ladder Capital Corp
8.86%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%0.00%
BN
Brookfield Corp
0.57%0.56%0.87%1.88%0.86%1.16%1.44%1.55%1.68%1.55%1.97%1.75%

Drawdowns

LADR vs. BN - Drawdown Comparison

The maximum LADR drawdown since its inception was -81.63%, which is greater than BN's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for LADR and BN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LADR vs. BN - Volatility Comparison

The current volatility for Ladder Capital Corp (LADR) is 5.48%, while Brookfield Corp (BN) has a volatility of 7.63%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LADR vs. BN - Financials Comparison

This section allows you to compare key financial metrics between Ladder Capital Corp and Brookfield 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


0.005.00B10.00B15.00B20.00B25.00B30.00B20212022202320242025
50.49M
17.94B
(LADR) Total Revenue
(BN) Total Revenue
Values in USD except per share items

LADR vs. BN - Profitability Comparison

The chart below illustrates the profitability comparison between Ladder Capital Corp and Brookfield Corp 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%20212022202320242025
65.0%
38.7%
(LADR) Gross Margin
(BN) Gross Margin
LADR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ladder Capital Corp reported a gross profit of 32.80M and revenue of 50.49M. Therefore, the gross margin over that period was 65.0%.

BN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Brookfield Corp reported a gross profit of 6.95B and revenue of 17.94B. Therefore, the gross margin over that period was 38.7%.

LADR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ladder Capital Corp reported an operating income of 21.77M and revenue of 50.49M, resulting in an operating margin of 43.1%.

BN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Brookfield Corp reported an operating income of 4.48B and revenue of 17.94B, resulting in an operating margin of 24.9%.

LADR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ladder Capital Corp reported a net income of 11.78M and revenue of 50.49M, resulting in a net margin of 23.3%.

BN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Brookfield Corp reported a net income of 73.00M and revenue of 17.94B, resulting in a net margin of 0.4%.