LADR vs. CCCNX
Compare and contrast key facts about Ladder Capital Corp (LADR) and Center Coast Brookfield Midstream Focus Fund (CCCNX).
CCCNX is managed by Brookfield Investment Funds. It was launched on Dec 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LADR or CCCNX.
Key characteristics
| LADR | CCCNX | |
|---|---|---|
| YTD Return | 1.26% | 15.78% |
| 1Y Return | 30.76% | 34.24% |
| 3Y Return (Ann) | 8.15% | 18.02% |
| 5Y Return (Ann) | 1.13% | 4.15% |
| 10Y Return (Ann) | 4.73% | 0.91% |
| Sharpe Ratio | 1.32 | 2.79 |
| Daily Std Dev | 26.57% | 12.60% |
| Max Drawdown | -81.63% | -77.74% |
| Current Drawdown | -14.18% | -0.18% |
Correlation
The correlation between LADR and CCCNX is 0.40, 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. CCCNX - Performance Comparison
In the year-to-date period, LADR achieves a 1.26% return, which is significantly lower than CCCNX's 15.78% return. Over the past 10 years, LADR has outperformed CCCNX with an annualized return of 4.73%, while CCCNX has yielded a comparatively lower 0.91% annualized 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. CCCNX - Risk-Adjusted Performance 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.
Dividends
LADR vs. CCCNX - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 8.06%, more than CCCNX's 5.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 8.06% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.84% | 8.80% | 10.40% | 17.81% | 0.00% | 0.00% |
CCCNX Center Coast Brookfield Midstream Focus Fund | 5.42% | 5.93% | 5.97% | 7.15% | 15.53% | 6.41% | 11.73% | 9.19% | 7.89% | 8.85% | 6.05% | 6.08% |
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 -77.74%. Use the drawdown chart below to compare losses from any high point for LADR and CCCNX. For additional features, visit the drawdowns tool.
Volatility
LADR vs. CCCNX - Volatility Comparison
Ladder Capital Corp (LADR) has a higher volatility of 5.14% compared to Center Coast Brookfield Midstream Focus Fund (CCCNX) at 3.34%. 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.