LADR vs. CMTG
LADR (Ladder Capital Corp) and CMTG (Claros Mortgage Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 3 years, LADR returned 4.25%/yr vs -45.43%/yr for CMTG. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
LADR vs. CMTG - Performance Comparison
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Returns By Period
In the year-to-date period, LADR achieves a -8.88% return, which is significantly higher than CMTG's -42.16% return.
LADR
- 1D
- -1.44%
- 1M
- -4.50%
- 6M
- -8.71%
- YTD
- -8.88%
- 1Y
- -4.00%
- 3Y*
- 4.25%
- 5Y*
- 4.91%
- 10Y*
- 5.77%
- ALL TIME*
- 4.14%
CMTG
- 1D
- -2.75%
- 1M
- -25.32%
- 6M
- -35.40%
- YTD
- -42.16%
- 1Y
- -36.56%
- 3Y*
- -45.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.26M | $1.26M | $1.52M | |
| $13.44M | $11.58M | $9.91M |
LADR vs. CMTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | -8.88% | 6.69% | 5.53% | 25.22% | -8.95% | 1.60% |
CMTG Claros Mortgage Trust, Inc. | -42.16% | -32.30% | -64.39% | 2.82% | -1.38% | 3.95% |
Correlation
The correlation between LADR and CMTG is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2021 | 0.50 |
The correlation between LADR and CMTG has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
Fundamentals
LADR:
$1.21B
CMTG:
$249.72M
LADR:
$0.41
CMTG:
-$3.82
LADR:
3.16
CMTG:
0.93
LADR:
0.84
CMTG:
0.20
LADR:
$380.27M
CMTG:
$267.55M
LADR:
$236.98M
CMTG:
-$189.08M
LADR:
$196.29M
CMTG:
-$260.50M
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Return for Risk
LADR vs. CMTG — Risk / Return Rank
LADR
CMTG
LADR vs. CMTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Claros Mortgage Trust, Inc. (CMTG). 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 | CMTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.93 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.69 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.61 | -1.25 | +0.65 |
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Drawdowns
LADR vs. CMTG - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, smaller than the maximum CMTG drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for LADR and CMTG.
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Drawdown Indicators
| LADR | CMTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.63% | -89.04% | +7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -55.19% | +40.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -86.70% | +71.44% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.63% | — | — |
Current DrawdownCurrent decline from peak | -13.05% | -89.04% | +75.99% |
Average DrawdownAverage peak-to-trough decline | -18.20% | -47.40% | +29.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 30.24% | -22.92% |
Volatility
LADR vs. CMTG - Volatility Comparison
The current volatility for Ladder Capital Corp (LADR) is 7.05%, while Claros Mortgage Trust, Inc. (CMTG) has a volatility of 15.37%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than CMTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LADR | CMTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 15.37% | -8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 46.56% | -31.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 63.22% | -43.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.62% | 52.64% | -28.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.16% | 52.64% | -4.48% |
Dividends
LADR vs. CMTG - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 9.62%, while CMTG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTG Claros Mortgage Trust, Inc. | 0.00% | 0.00% | 13.27% | 9.10% | 10.06% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LADR Ladder Capital Corp | 9.62% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
Financials
LADR vs. CMTG - Financials Comparison
This section allows you to compare key financial metrics between Ladder Capital Corp and Claros Mortgage Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LADR and CMTG have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTG has higher volatility (15.37%) compared to LADR (7.05%). In terms of maximum drawdown, LADR dropped -81.63% vs CMTG's -89.04%.
LADR currently has the higher Sharpe Ratio (-0.23 vs -0.60), 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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