LADR vs. CCCNX
LADR (Ladder Capital Corp) is a stock, while CCCNX (Center Coast Brookfield Midstream Focus Fund) is Energy Equities fund managed by Brookfield Investment Funds. Over the past 10 years, LADR returned 6.55%/yr vs 7.80%/yr for CCCNX. At a 0.38 correlation, their price movements are largely independent.
Performance
LADR vs. CCCNX - Performance Comparison
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Returns By Period
In the year-to-date period, LADR achieves a -4.30% return, which is significantly lower than CCCNX's 26.80% return. Over the past 10 years, LADR has underperformed CCCNX with an annualized return of 6.55%, while CCCNX has yielded a comparatively higher 7.80% annualized return.
LADR
- 1D
- -1.28%
- 1M
- 1.60%
- 6M
- -6.01%
- YTD
- -4.30%
- 1Y
- -1.01%
- 3Y*
- 4.03%
- 5Y*
- 6.51%
- 10Y*
- 6.55%
CCCNX
- 1D
- 0.87%
- 1M
- 5.60%
- 6M
- 23.60%
- YTD
- 26.80%
- 1Y
- 28.41%
- 3Y*
- 26.57%
- 5Y*
- 22.20%
- 10Y*
- 7.80%
LADR vs. CCCNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | -4.30% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
CCCNX Center Coast Brookfield Midstream Focus Fund | 26.80% | 2.53% | 44.06% | 18.12% | 15.76% | 40.57% | -35.48% | 8.61% | -13.72% | -6.47% |
Correlation
The correlation between LADR and CCCNX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.38 |
Over the past year, the correlation between LADR and CCCNX has dropped to 0.14 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
LADR vs. CCCNX — Risk / Return Rank
LADR
CCCNX
LADR vs. CCCNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Center Coast Brookfield Midstream Focus Fund (CCCNX). 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 | CCCNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 3.63 | -3.70 |
| Martin ratioReturn relative to average drawdown | -0.14 | 8.68 | -8.82 |
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Drawdowns
LADR vs. CCCNX - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, which is greater than CCCNX's maximum drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for LADR and CCCNX.
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Drawdown Indicators
| LADR | CCCNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.63% | -75.87% | -5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -7.86% | -6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -18.06% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -19.52% | -7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -81.63% | -73.43% | -8.20% |
Current DrawdownCurrent decline from peak | -8.69% | -2.24% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -18.23% | -15.22% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.05% | 3.28% | +3.77% |
Volatility
LADR vs. CCCNX - Volatility Comparison
Ladder Capital Corp (LADR) has a higher volatility of 6.30% compared to Center Coast Brookfield Midstream Focus Fund (CCCNX) at 4.94%. This indicates that LADR's price experiences larger fluctuations and is considered to be riskier than CCCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LADR | CCCNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 4.94% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 11.44% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 15.03% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 19.69% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.17% | 27.16% | +21.01% |
Dividends
LADR vs. CCCNX - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 9.16%, more than CCCNX's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 4.48% | 5.49% | 5.08% | 5.94% | 5.51% | 7.15% | 15.53% | 12.04% | 11.73% | 9.19% | 9.86% | 8.85% |
LADR Ladder Capital Corp | 9.16% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
Frequently Asked Questions
LADR and CCCNX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LADR has higher volatility (6.30%) compared to CCCNX (4.94%). In terms of maximum drawdown, LADR dropped -81.63% vs CCCNX's -75.87%.
CCCNX currently has the higher Sharpe Ratio (1.90 vs -0.05), 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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