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

Key characteristics


LADRCCCS
YTD Return8.64%0.18%
1Y Return23.20%3.82%
3Y Return (Ann)7.27%-1.67%
Sharpe Ratio0.97-0.11
Sortino Ratio1.480.01
Omega Ratio1.191.00
Calmar Ratio0.89-0.09
Martin Ratio4.30-0.23
Ulcer Index5.20%10.62%
Daily Std Dev23.04%22.46%
Max Drawdown-81.63%-42.72%
Current Drawdown-7.93%-14.53%

Fundamentals


LADRCCCS
Market Cap$1.50B$7.14B
EPS$0.77$0.07
PE Ratio15.27163.00
Total Revenue (TTM)$434.05M$926.94M
Gross Profit (TTM)$362.15M$683.30M
EBITDA (TTM)$298.30M$185.19M

Correlation

-0.50.00.51.00.3

The correlation between LADR and CCCS is 0.28, 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. CCCS - Performance Comparison

In the year-to-date period, LADR achieves a 8.64% return, which is significantly higher than CCCS's 0.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.11%
7.44%
LADR
CCCS

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Risk-Adjusted Performance

LADR vs. CCCS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and CCC Intelligent Solutions Holdings Inc. (CCCS). 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.


LADR
Sharpe ratio
The chart of Sharpe ratio for LADR, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.97
Sortino ratio
The chart of Sortino ratio for LADR, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for LADR, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for LADR, currently valued at 1.70, compared to the broader market0.002.004.006.001.70
Martin ratio
The chart of Martin ratio for LADR, currently valued at 4.30, compared to the broader market0.0010.0020.0030.004.30
CCCS
Sharpe ratio
The chart of Sharpe ratio for CCCS, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.11
Sortino ratio
The chart of Sortino ratio for CCCS, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.01
Omega ratio
The chart of Omega ratio for CCCS, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for CCCS, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for CCCS, currently valued at -0.23, compared to the broader market0.0010.0020.0030.00-0.23

LADR vs. CCCS - Sharpe Ratio Comparison

The current LADR Sharpe Ratio is 0.97, which is higher than the CCCS Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of LADR and CCCS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.97
-0.11
LADR
CCCS

Dividends

LADR vs. CCCS - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 7.82%, while CCCS has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
LADR
Ladder Capital Corp
7.82%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%
CCCS
CCC Intelligent Solutions Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LADR vs. CCCS - Drawdown Comparison

The maximum LADR drawdown since its inception was -81.63%, which is greater than CCCS's maximum drawdown of -42.72%. Use the drawdown chart below to compare losses from any high point for LADR and CCCS. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.98%
-14.53%
LADR
CCCS

Volatility

LADR vs. CCCS - Volatility Comparison

The current volatility for Ladder Capital Corp (LADR) is 6.04%, while CCC Intelligent Solutions Holdings Inc. (CCCS) has a volatility of 6.82%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than CCCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.04%
6.82%
LADR
CCCS

Financials

LADR vs. CCCS - Financials Comparison

This section allows you to compare key financial metrics between Ladder Capital Corp and CCC Intelligent Solutions Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items