Correlation
The correlation between LADR and STWD is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LADR vs. STWD
Compare and contrast key facts about Ladder Capital Corp (LADR) and Starwood Property Trust, Inc. (STWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LADR or STWD.
Performance
LADR vs. STWD - Performance Comparison
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Key characteristics
LADR:
0.03
STWD:
0.52
LADR:
0.44
STWD:
1.11
LADR:
1.06
STWD:
1.15
LADR:
0.24
STWD:
1.18
LADR:
0.78
STWD:
3.98
LADR:
5.92%
STWD:
4.08%
LADR:
21.00%
STWD:
21.65%
LADR:
-81.63%
STWD:
-66.34%
LADR:
-15.34%
STWD:
-3.31%
Fundamentals
LADR:
$1.33B
STWD:
$6.84B
LADR:
$0.82
STWD:
$0.94
LADR:
12.66
STWD:
20.85
LADR:
1.89
STWD:
2.73
LADR:
5.13
STWD:
16.28
LADR:
0.89
STWD:
1.05
LADR:
$305.44M
STWD:
$1.84B
LADR:
$254.83M
STWD:
$1.11B
LADR:
$329.63M
STWD:
$1.19B
Returns By Period
In the year-to-date period, LADR achieves a -5.34% return, which is significantly lower than STWD's 5.99% return. Over the past 10 years, LADR has underperformed STWD with an annualized return of 4.09%, while STWD has yielded a comparatively higher 7.99% annualized return.
LADR
-5.34%
-1.61%
-9.29%
0.68%
5.50%
12.01%
4.09%
STWD
5.99%
1.61%
1.53%
11.26%
3.79%
15.01%
7.99%
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Risk-Adjusted Performance
LADR vs. STWD — Risk-Adjusted Performance Rank
LADR
STWD
LADR vs. STWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) and Starwood Property Trust, Inc. (STWD). 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.
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Dividends
LADR vs. STWD - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 8.86%, less than STWD's 9.80% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 8.86% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% | 0.00% |
STWD Starwood Property Trust, Inc. | 9.80% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
Drawdowns
LADR vs. STWD - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, which is greater than STWD's maximum drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for LADR and STWD.
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Volatility
LADR vs. STWD - Volatility Comparison
Ladder Capital Corp (LADR) and Starwood Property Trust, Inc. (STWD) have volatilities of 5.48% and 5.56%, 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.
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Financials
LADR vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between Ladder Capital Corp and Starwood Property 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