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

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.


Performance

LADR vs. STWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ladder Capital Corp (LADR) and Starwood Property Trust, Inc. (STWD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LADR:

0.03

STWD:

0.52

Sortino Ratio

LADR:

0.44

STWD:

1.11

Omega Ratio

LADR:

1.06

STWD:

1.15

Calmar Ratio

LADR:

0.24

STWD:

1.18

Martin Ratio

LADR:

0.78

STWD:

3.98

Ulcer Index

LADR:

5.92%

STWD:

4.08%

Daily Std Dev

LADR:

21.00%

STWD:

21.65%

Max Drawdown

LADR:

-81.63%

STWD:

-66.34%

Current Drawdown

LADR:

-15.34%

STWD:

-3.31%

Fundamentals

Market Cap

LADR:

$1.33B

STWD:

$6.84B

EPS

LADR:

$0.82

STWD:

$0.94

PE Ratio

LADR:

12.66

STWD:

20.85

PEG Ratio

LADR:

1.89

STWD:

2.73

PS Ratio

LADR:

5.13

STWD:

16.28

PB Ratio

LADR:

0.89

STWD:

1.05

Total Revenue (TTM)

LADR:

$305.44M

STWD:

$1.84B

Gross Profit (TTM)

LADR:

$254.83M

STWD:

$1.11B

EBITDA (TTM)

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

YTD

-5.34%

1M

-1.61%

6M

-9.29%

1Y

0.68%

3Y*

5.50%

5Y*

12.01%

10Y*

4.09%

STWD

YTD

5.99%

1M

1.61%

6M

1.53%

1Y

11.26%

3Y*

3.79%

5Y*

15.01%

10Y*

7.99%

*Annualized

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Ladder Capital Corp

Starwood Property Trust, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LADR vs. STWD — 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 5454
Overall Rank
The Sharpe Ratio Rank of LADR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 6161
Martin Ratio Rank

STWD
The Risk-Adjusted Performance Rank of STWD is 7575
Overall Rank
The Sharpe Ratio Rank of STWD is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of STWD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of STWD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of STWD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of STWD is 8282
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. 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.


The current LADR Sharpe Ratio is 0.03, which is lower than the STWD Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of LADR and STWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
50.49M
418.18M
(LADR) Total Revenue
(STWD) Total Revenue
Values in USD except per share items