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

Correlation

The correlation between LADR and BNR is 0.53, 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. 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.

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Key characteristics

Sharpe Ratio

LADR:

0.03

BNR:

-0.58

Sortino Ratio

LADR:

0.44

BNR:

-0.59

Omega Ratio

LADR:

1.06

BNR:

0.92

Calmar Ratio

LADR:

0.24

BNR:

-0.59

Martin Ratio

LADR:

0.78

BNR:

-1.47

Ulcer Index

LADR:

5.92%

BNR:

39.94%

Daily Std Dev

LADR:

21.00%

BNR:

97.78%

Max Drawdown

LADR:

-81.63%

BNR:

-99.41%

Current Drawdown

LADR:

-15.34%

BNR:

-99.21%

Fundamentals

Market Cap

LADR:

$1.33B

BNR:

$33.16M

EPS

LADR:

$0.82

BNR:

-$4.68

PS Ratio

LADR:

5.13

BNR:

0.06

PB Ratio

LADR:

0.89

BNR:

0.42

Total Revenue (TTM)

LADR:

$305.44M

BNR:

$516.22M

Gross Profit (TTM)

LADR:

$254.83M

BNR:

$366.13M

EBITDA (TTM)

LADR:

$329.63M

BNR:

-$196.87M

Returns By Period

In the year-to-date period, LADR achieves a -5.34% return, which is significantly higher than BNR's -53.93% return.


LADR

YTD

-5.34%

1M

-1.61%

6M

-9.29%

1Y

0.68%

3Y*

5.50%

5Y*

12.01%

10Y*

4.09%

BNR

YTD

-53.93%

1M

11.47%

6M

-48.51%

1Y

-56.50%

3Y*

-48.97%

5Y*

N/A

10Y*

N/A

*Annualized

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Ladder Capital Corp

Burning Rock Biotech Limited

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

Risk-Adjusted Performance

LADR vs. BNR — 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

BNR
The Risk-Adjusted Performance Rank of BNR is 1616
Overall Rank
The Sharpe Ratio Rank of BNR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BNR is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BNR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BNR is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BNR is 66
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. 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.


The current LADR Sharpe Ratio is 0.03, which is higher than the BNR Sharpe Ratio of -0.58. 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.


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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. BNR - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 8.86%, while BNR has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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%
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%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 -99.41%. Use the drawdown chart below to compare losses from any high point for LADR and BNR.


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

Volatility

LADR vs. BNR - Volatility Comparison

The current volatility for Ladder Capital Corp (LADR) is 5.48%, while Burning Rock Biotech Limited (BNR) has a volatility of 25.19%. 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.


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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


0.0050.00M100.00M150.00M20212022202320242025
50.49M
126.02M
(LADR) Total Revenue
(BNR) Total Revenue
Values in USD except per share items

LADR vs. BNR - Profitability Comparison

The chart below illustrates the profitability comparison between Ladder Capital Corp and Burning Rock Biotech Limited 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%
71.0%
(LADR) Gross Margin
(BNR) 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%.

BNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Burning Rock Biotech Limited reported a gross profit of 89.42M and revenue of 126.02M. Therefore, the gross margin over that period was 71.0%.

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%.

BNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Burning Rock Biotech Limited reported an operating income of -81.93M and revenue of 126.02M, resulting in an operating margin of -65.0%.

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%.

BNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Burning Rock Biotech Limited reported a net income of -81.29M and revenue of 126.02M, resulting in a net margin of -64.5%.