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

Correlation

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.


-0.50.00.51.00.3

Performance

LADR vs. CCCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ladder Capital Corp (LADR) and CCC Intelligent Solutions Holdings Inc. (CCCS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.17%
5.69%
LADR
CCCS

Key characteristics

Sharpe Ratio

LADR:

0.91

CCCS:

0.05

Sortino Ratio

LADR:

1.35

CCCS:

0.21

Omega Ratio

LADR:

1.17

CCCS:

1.03

Calmar Ratio

LADR:

0.75

CCCS:

0.04

Martin Ratio

LADR:

4.38

CCCS:

0.09

Ulcer Index

LADR:

4.30%

CCCS:

11.15%

Daily Std Dev

LADR:

20.68%

CCCS:

22.49%

Max Drawdown

LADR:

-81.63%

CCCS:

-42.72%

Current Drawdown

LADR:

-5.77%

CCCS:

-17.83%

Fundamentals

Market Cap

LADR:

$1.50B

CCCS:

$7.20B

EPS

LADR:

$0.86

CCCS:

$0.07

PE Ratio

LADR:

13.71

CCCS:

156.71

Total Revenue (TTM)

LADR:

$316.89M

CCCS:

$698.34M

Gross Profit (TTM)

LADR:

$264.10M

CCCS:

$510.64M

EBITDA (TTM)

LADR:

$353.06M

CCCS:

$175.59M

Returns By Period

In the year-to-date period, LADR achieves a 5.36% return, which is significantly higher than CCCS's -6.48% return.


LADR

YTD

5.36%

1M

6.89%

6M

5.17%

1Y

19.95%

5Y*

-0.95%

10Y*

4.95%

CCCS

YTD

-6.48%

1M

-4.61%

6M

5.68%

1Y

-2.14%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LADR vs. CCCS — Risk-Adjusted Performance Rank

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

LADR
The Risk-Adjusted Performance Rank of LADR is 7171
Overall Rank
The Sharpe Ratio Rank of LADR is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 7878
Martin Ratio Rank

CCCS
The Risk-Adjusted Performance Rank of CCCS is 4343
Overall Rank
The Sharpe Ratio Rank of CCCS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CCCS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of CCCS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CCCS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CCCS is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LADR, currently valued at 0.91, compared to the broader market-2.000.002.004.000.910.05
The chart of Sortino ratio for LADR, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.350.21
The chart of Omega ratio for LADR, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.03
The chart of Calmar ratio for LADR, currently valued at 1.43, compared to the broader market0.002.004.006.001.430.04
The chart of Martin ratio for LADR, currently valued at 4.38, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.004.380.09
LADR
CCCS

The current LADR Sharpe Ratio is 0.91, which is higher than the CCCS Sharpe Ratio of 0.05. 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.91
0.05
LADR
CCCS

Dividends

LADR vs. CCCS - Dividend Comparison

LADR's dividend yield for the trailing twelve months is around 7.80%, while CCCS has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
LADR
Ladder Capital Corp
7.80%8.22%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%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.70%
-17.83%
LADR
CCCS

Volatility

LADR vs. CCCS - Volatility Comparison

Ladder Capital Corp (LADR) and CCC Intelligent Solutions Holdings Inc. (CCCS) have volatilities of 6.52% and 6.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
6.52%
6.80%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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