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LADR vs. CCCNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LADR vs. CCCNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ladder Capital Corp (LADR) and Center Coast Brookfield Midstream Focus Fund (CCCNX). The values are adjusted to include any dividend payments, if applicable.

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LADR vs. CCCNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LADR
Ladder Capital Corp
-8.98%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
24.10%2.53%44.06%18.12%15.76%40.57%-35.48%8.61%-13.72%-6.47%

Returns By Period

In the year-to-date period, LADR achieves a -8.98% return, which is significantly lower than CCCNX's 24.10% return. Over the past 10 years, LADR has underperformed CCCNX with an annualized return of 6.66%, while CCCNX has yielded a comparatively higher 9.62% annualized return.


LADR

1D
1.56%
1M
-3.53%
YTD
-8.98%
6M
-6.40%
1Y
-6.67%
3Y*
9.98%
5Y*
4.54%
10Y*
6.66%

CCCNX

1D
-0.62%
1M
4.55%
YTD
24.10%
6M
23.60%
1Y
19.32%
3Y*
28.41%
5Y*
24.49%
10Y*
9.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LADR vs. CCCNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LADR
LADR Risk / Return Rank: 2626
Overall Rank
LADR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LADR Sortino Ratio Rank: 2323
Sortino Ratio Rank
LADR Omega Ratio Rank: 2323
Omega Ratio Rank
LADR Calmar Ratio Rank: 3131
Calmar Ratio Rank
LADR Martin Ratio Rank: 2929
Martin Ratio Rank

CCCNX
CCCNX Risk / Return Rank: 4747
Overall Rank
CCCNX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CCCNX Sortino Ratio Rank: 4747
Sortino Ratio Rank
CCCNX Omega Ratio Rank: 5353
Omega Ratio Rank
CCCNX Calmar Ratio Rank: 5050
Calmar Ratio Rank
CCCNX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LADRCCCNXDifference

Sharpe ratio

Return per unit of total volatility

-0.33

1.02

-1.34

Sortino ratio

Return per unit of downside risk

-0.31

1.35

-1.66

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.36

1.22

-1.59

Martin ratio

Return relative to average drawdown

-0.79

3.04

-3.82

LADR vs. CCCNX - Sharpe Ratio Comparison

The current LADR Sharpe Ratio is -0.33, which is lower than the CCCNX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of LADR and CCCNX, 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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Sharpe Ratios by Period


LADRCCCNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

1.02

-1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

1.24

-1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.35

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.26

-0.18

Correlation

The correlation between LADR and CCCNX is 0.39, 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.


Dividends

LADR vs. CCCNX - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 9.42%, more than CCCNX's 4.50% yield.


TTM20252024202320222021202020192018201720162015
LADR
Ladder Capital Corp
9.42%8.37%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%9.37%17.91%
CCCNX
Center Coast Brookfield Midstream Focus Fund
4.50%5.49%5.08%5.94%5.51%7.15%15.53%12.04%11.73%9.19%9.86%8.85%

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


LADRCCCNXDifference

Max Drawdown

Largest peak-to-trough decline

-81.63%

-75.87%

-5.76%

Max Drawdown (1Y)

Largest decline over 1 year

-14.68%

-15.81%

+1.13%

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 Drawdown

Current decline from peak

-13.15%

-0.74%

-12.41%

Average Drawdown

Average peak-to-trough decline

-18.44%

-15.45%

-2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.78%

6.36%

+0.42%

Volatility

LADR vs. CCCNX - Volatility Comparison

Ladder Capital Corp (LADR) has a higher volatility of 5.39% compared to Center Coast Brookfield Midstream Focus Fund (CCCNX) at 3.94%. 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


LADRCCCNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

3.94%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

14.14%

10.14%

+4.00%

Volatility (1Y)

Calculated over the trailing 1-year period

20.46%

19.32%

+1.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.01%

19.79%

+5.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.28%

27.37%

+20.91%