LADR vs. RWT
LADR (Ladder Capital Corp) and RWT (Redwood Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, LADR returned 6.25%/yr vs -1.16%/yr for RWT. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
LADR vs. RWT - Performance Comparison
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Returns By Period
In the year-to-date period, LADR achieves a -4.97% return, which is significantly lower than RWT's -3.53% return. Over the past 10 years, LADR has outperformed RWT with an annualized return of 6.25%, while RWT has yielded a comparatively lower -1.16% annualized return.
LADR
- 1D
- 0.89%
- 1M
- 1.90%
- YTD
- -4.97%
- 6M
- -6.32%
- 1Y
- 4.88%
- 3Y*
- 7.11%
- 5Y*
- 5.71%
- 10Y*
- 6.25%
RWT
- 1D
- 0.58%
- 1M
- -2.46%
- YTD
- -3.53%
- 6M
- -4.87%
- 1Y
- 4.63%
- 3Y*
- 3.38%
- 5Y*
- -6.67%
- 10Y*
- -1.16%
LADR vs. RWT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | -4.97% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
RWT Redwood Trust, Inc. | -3.53% | -4.08% | -2.60% | 21.61% | -42.26% | 60.13% | -42.70% | 18.16% | 9.40% | 4.49% |
Correlation
The correlation between LADR and RWT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.56 |
The correlation between LADR and RWT shifts across timeframes, from 0.56 (all time) to 0.66 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LADR:
$0.44
RWT:
-$0.48
LADR:
3.21
RWT:
2.48
LADR:
$400.28M
RWT:
$269.15M
LADR:
$284.72M
RWT:
$1.06B
LADR:
$276.22M
RWT:
$1.06B
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Return for Risk
LADR vs. RWT — Risk / Return Rank
LADR
RWT
LADR vs. RWT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Redwood Trust, Inc. (RWT). 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 | RWT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.22 | +0.11 |
| Martin ratioReturn relative to average drawdown | 0.73 | 0.44 | +0.30 |
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Drawdowns
LADR vs. RWT - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, smaller than the maximum RWT drawdown of -88.91%. Use the drawdown chart below to compare losses from any high point for LADR and RWT.
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Drawdown Indicators
| LADR | RWT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.63% | -88.91% | +7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -21.22% | +6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -33.79% | +13.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -55.83% | +28.86% |
Max Drawdown (10Y)Largest decline over 10 years | -81.63% | -85.40% | +3.77% |
Current DrawdownCurrent decline from peak | -9.32% | -59.40% | +50.08% |
Average DrawdownAverage peak-to-trough decline | -18.28% | -45.59% | +27.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 10.58% | -3.92% |
Volatility
LADR vs. RWT - Volatility Comparison
The current volatility for Ladder Capital Corp (LADR) is 5.72%, while Redwood Trust, Inc. (RWT) has a volatility of 7.87%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than RWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LADR | RWT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 7.87% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 29.25% | -14.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 36.13% | -17.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.76% | 35.10% | -10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.24% | 49.05% | -0.81% |
Dividends
LADR vs. RWT - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 9.02%, less than RWT's 13.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 9.02% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
RWT Redwood Trust, Inc. | 13.95% | 13.02% | 10.26% | 9.58% | 13.61% | 5.91% | 8.26% | 7.26% | 7.83% | 7.56% | 7.36% | 8.48% |
Financials
LADR vs. RWT - Financials Comparison
This section allows you to compare key financial metrics between Ladder Capital Corp and Redwood 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 RWT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RWT has higher volatility (7.87%) compared to LADR (5.72%). In terms of maximum drawdown, LADR dropped -81.63% vs RWT's -88.91%.
LADR currently has the higher Sharpe Ratio (0.27 vs 0.13), 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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