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

Correlation

The correlation between LADR and BNR is 0.10, 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.


-0.50.00.51.00.1

Performance

LADR vs. BNR - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
4.28%
-4.00%
LADR
BNR

Key characteristics

Sharpe Ratio

LADR:

0.16

BNR:

-0.13

Sortino Ratio

LADR:

0.36

BNR:

0.52

Omega Ratio

LADR:

1.05

BNR:

1.07

Calmar Ratio

LADR:

0.14

BNR:

-0.12

Martin Ratio

LADR:

0.64

BNR:

-0.32

Ulcer Index

LADR:

5.29%

BNR:

38.00%

Daily Std Dev

LADR:

20.79%

BNR:

96.07%

Max Drawdown

LADR:

-81.63%

BNR:

-99.32%

Current Drawdown

LADR:

-11.61%

BNR:

-98.36%

Fundamentals

Market Cap

LADR:

$1.49B

BNR:

$68.94M

EPS

LADR:

$0.76

BNR:

-$5.71

Total Revenue (TTM)

LADR:

$375.06M

BNR:

$525.33M

Gross Profit (TTM)

LADR:

$303.16M

BNR:

$368.42M

EBITDA (TTM)

LADR:

$287.23M

BNR:

-$354.51M

Returns By Period

In the year-to-date period, LADR achieves a 4.30% return, which is significantly higher than BNR's -30.11% return.


LADR

YTD

4.30%

1M

-3.50%

6M

4.28%

1Y

3.65%

5Y*

-1.46%

10Y*

3.49%

BNR

YTD

-30.11%

1M

16.07%

6M

-4.13%

1Y

-9.72%

5Y*

N/A

10Y*

N/A

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. BNR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Burning Rock Biotech Limited (BNR). 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 0.16, compared to the broader market-4.00-2.000.002.000.16-0.13
The chart of Sortino ratio for LADR, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.360.52
The chart of Omega ratio for LADR, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.07
The chart of Calmar ratio for LADR, currently valued at 0.26, compared to the broader market0.002.004.006.000.26-0.12
The chart of Martin ratio for LADR, currently valued at 0.64, compared to the broader market-5.000.005.0010.0015.0020.0025.000.64-0.32
LADR
BNR

The current LADR Sharpe Ratio is 0.16, which is higher than the BNR Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of LADR and BNR, 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 Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.16
-0.13
LADR
BNR

Dividends

LADR vs. BNR - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 8.15%, while BNR has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
LADR
Ladder Capital Corp
8.15%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%
BNR
Burning Rock Biotech Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LADR vs. BNR - Drawdown Comparison

The maximum LADR drawdown since its inception was -81.63%, smaller than the maximum BNR drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for LADR and BNR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.85%
-98.36%
LADR
BNR

Volatility

LADR vs. BNR - Volatility Comparison

The current volatility for Ladder Capital Corp (LADR) is 5.10%, while Burning Rock Biotech Limited (BNR) has a volatility of 44.77%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than BNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
5.10%
44.77%
LADR
BNR

Financials

LADR vs. BNR - Financials Comparison

This section allows you to compare key financial metrics between Ladder Capital Corp and Burning Rock Biotech Limited. 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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