LADR vs. BX
LADR (Ladder Capital Corp) and BX (Blackstone Inc.) are both stocks. LADR operates in REIT - Mortgage (Real Estate), while BX operates in Asset Management (Financial Services). Over the past 10 years, LADR returned 6.91%/yr vs 22.60%/yr for BX. At a 0.42 correlation, their price movements are largely independent.
Performance
LADR vs. BX - Performance Comparison
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Returns By Period
In the year-to-date period, LADR achieves a -4.60% return, which is significantly higher than BX's -20.47% return. Over the past 10 years, LADR has underperformed BX with an annualized return of 6.91%, while BX has yielded a comparatively higher 22.60% annualized return.
LADR
- 1D
- 0.69%
- 1M
- 1.09%
- YTD
- -4.60%
- 6M
- -5.20%
- 1Y
- 3.73%
- 3Y*
- 8.52%
- 5Y*
- 5.14%
- 10Y*
- 6.91%
BX
- 1D
- -2.59%
- 1M
- 1.32%
- YTD
- -20.47%
- 6M
- -20.99%
- 1Y
- -10.04%
- 3Y*
- 14.47%
- 5Y*
- 7.41%
- 10Y*
- 22.60%
LADR vs. BX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | -4.60% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
BX Blackstone Inc. | -20.47% | -7.84% | 35.07% | 82.75% | -40.01% | 107.11% | 19.78% | 96.33% | 0.10% | 27.34% |
Correlation
The correlation between LADR and BX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.42 |
The correlation between LADR and BX shifts across timeframes, from 0.42 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LADR:
$1.29B
BX:
$94.09B
LADR:
$0.44
BX:
$3.90
LADR:
23.48
BX:
30.76
LADR:
1.11
BX:
11.31
LADR:
3.23
BX:
6.27
LADR:
0.89
BX:
11.24
LADR:
$400.28M
BX:
$14.99B
LADR:
$284.72M
BX:
$13.12B
LADR:
$276.22M
BX:
$7.37B
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Return for Risk
LADR vs. BX — Risk / Return Rank
LADR
BX
LADR vs. BX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Blackstone Inc. (BX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LADR | BX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.98 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.23 | +0.48 |
| Martin ratioReturn relative to average drawdown | 0.56 | -0.41 | +0.97 |
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Drawdowns
LADR vs. BX - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, smaller than the maximum BX drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for LADR and BX.
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Drawdown Indicators
| LADR | BX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.63% | -88.09% | +6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -44.76% | +30.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -46.50% | +26.28% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -49.29% | +22.32% |
Max Drawdown (10Y)Largest decline over 10 years | -81.63% | -49.29% | -32.34% |
Current DrawdownCurrent decline from peak | -8.97% | -36.51% | +27.54% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -26.40% | +8.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 24.71% | -18.01% |
Volatility
LADR vs. BX - Volatility Comparison
The current volatility for Ladder Capital Corp (LADR) is 5.72%, while Blackstone Inc. (BX) has a volatility of 12.20%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LADR | BX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 12.20% | -6.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.48% | 28.75% | -14.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 35.05% | -16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.75% | 39.46% | -14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.23% | 35.76% | +12.47% |
Dividends
LADR vs. BX - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 8.98%, more than BX's 4.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX Blackstone Inc. | 4.14% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
LADR Ladder Capital Corp | 8.98% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
Financials
LADR vs. BX - Financials Comparison
This section allows you to compare key financial metrics between Ladder Capital Corp and Blackstone Inc.. 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
LADR vs. BX - Profitability Comparison
LADR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported a gross profit of 73.11M and revenue of 103.34M. Therefore, the gross margin over that period was 70.8%.
BX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported a gross profit of 4.04B and revenue of 4.10B. Therefore, the gross margin over that period was 98.5%.
LADR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported an operating income of 54.63M and revenue of 103.34M, resulting in an operating margin of 52.9%.
BX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported an operating income of 1.59B and revenue of 4.10B, resulting in an operating margin of 38.8%.
LADR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ladder Capital Corp reported a net income of 2.61M and revenue of 103.34M, resulting in a net margin of 2.5%.
BX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported a net income of 649.73M and revenue of 4.10B, resulting in a net margin of 15.8%.
Frequently Asked Questions
LADR and BX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BX has higher volatility (12.20%) compared to LADR (5.72%). In terms of maximum drawdown, LADR dropped -81.63% vs BX's -88.09%.
LADR currently has the higher Sharpe Ratio (0.20 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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