LADR vs. SACH
LADR (Ladder Capital Corp) and SACH (Sachem Capital Corp.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, LADR returned 5.71%/yr vs -8.36%/yr for SACH. At a 0.27 correlation, their price movements are largely independent.
Performance
LADR vs. SACH - 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 SACH's 81.93% 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%
SACH
- 1D
- -2.26%
- 1M
- 49.20%
- YTD
- 81.93%
- 6M
- 81.93%
- 1Y
- 86.96%
- 3Y*
- -7.13%
- 5Y*
- -8.36%
- 10Y*
- —
LADR vs. SACH - 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% | 8.76% |
SACH Sachem Capital Corp. | 81.93% | -9.17% | -60.54% | 29.48% | -35.83% | 52.67% | 7.94% | 19.39% | 15.66% | -14.69% |
Correlation
The correlation between LADR and SACH is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2017 | 0.27 |
The correlation between LADR and SACH shifts across timeframes, from 0.08 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LADR:
$1.29B
SACH:
$43.40M
LADR:
$0.44
SACH:
-$0.04
LADR:
3.21
SACH:
1.29
LADR:
0.89
SACH:
0.26
LADR:
$400.28M
SACH:
$33.56M
LADR:
$284.72M
SACH:
$32.83M
LADR:
$276.22M
SACH:
$18.86M
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Return for Risk
LADR vs. SACH — Risk / Return Rank
LADR
SACH
LADR vs. SACH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Sachem Capital Corp. (SACH). 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 | SACH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.40 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.18 | -2.84 |
| Martin ratioReturn relative to average drawdown | 0.73 | 6.93 | -6.20 |
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Drawdowns
LADR vs. SACH - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, roughly equal to the maximum SACH drawdown of -80.30%. Use the drawdown chart below to compare losses from any high point for LADR and SACH.
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Drawdown Indicators
| LADR | SACH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.63% | -80.30% | -1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -27.54% | +12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -78.73% | +58.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -80.30% | +53.33% |
Max Drawdown (10Y)Largest decline over 10 years | -81.63% | — | — |
Current DrawdownCurrent decline from peak | -9.32% | -50.25% | +40.93% |
Average DrawdownAverage peak-to-trough decline | -18.28% | -29.78% | +11.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 12.59% | -5.93% |
Volatility
LADR vs. SACH - Volatility Comparison
The current volatility for Ladder Capital Corp (LADR) is 5.72%, while Sachem Capital Corp. (SACH) has a volatility of 67.91%. This indicates that LADR experiences smaller price fluctuations and is considered to be less risky than SACH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LADR | SACH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 67.91% | -62.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 76.52% | -61.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 104.68% | -86.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.76% | 61.04% | -36.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.24% | 58.09% | -9.85% |
Dividends
LADR vs. SACH - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 9.02%, less than SACH's 71.74% 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% |
SACH Sachem Capital Corp. | 71.74% | 19.23% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% |
Financials
LADR vs. SACH - Financials Comparison
This section allows you to compare key financial metrics between Ladder Capital Corp and Sachem Capital Corp.. 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 SACH have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SACH has higher volatility (67.91%) compared to LADR (5.72%). In terms of maximum drawdown, LADR dropped -81.63% vs SACH's -80.30%.
SACH currently has the higher Sharpe Ratio (0.84 vs 0.27), 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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