LADR vs. BNR
Compare and contrast key facts about Ladder Capital Corp (LADR) and Burning Rock Biotech Limited (BNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LADR or BNR.
Key characteristics
| LADR | BNR | |
|---|---|---|
| YTD Return | 7.72% | -62.37% |
| 1Y Return | 12.38% | -63.54% |
| 3Y Return (Ann) | 7.02% | -71.29% |
| Sharpe Ratio | 0.93 | -0.78 |
| Sortino Ratio | 1.42 | -1.14 |
| Omega Ratio | 1.18 | 0.85 |
| Calmar Ratio | 0.86 | -0.64 |
| Martin Ratio | 4.14 | -1.76 |
| Ulcer Index | 5.21% | 36.03% |
| Daily Std Dev | 23.22% | 81.22% |
| Max Drawdown | -81.63% | -99.32% |
| Current Drawdown | -8.71% | -99.12% |
Fundamentals
| LADR | BNR | |
|---|---|---|
| Market Cap | $1.48B | $36.93M |
| EPS | $0.76 | -$7.55 |
| Total Revenue (TTM) | $434.05M | $396.69M |
| Gross Profit (TTM) | $362.15M | $276.57M |
| EBITDA (TTM) | $298.30M | -$237.29M |
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.
Performance
LADR vs. BNR - Performance Comparison
In the year-to-date period, LADR achieves a 7.72% return, which is significantly higher than BNR's -62.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LADR vs. BNR - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 7.89%, while BNR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 7.89% | 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.
Volatility
LADR vs. BNR - Volatility Comparison
The current volatility for Ladder Capital Corp (LADR) is 6.81%, while Burning Rock Biotech Limited (BNR) has a volatility of 21.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities