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

Correlation

The correlation between STWD and LADR is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

STWD vs. LADR - Performance Comparison

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

60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
123.20%
56.28%
STWD
LADR

Key characteristics

Sharpe Ratio

STWD:

0.25

LADR:

0.19

Sortino Ratio

STWD:

0.49

LADR:

0.40

Omega Ratio

STWD:

1.06

LADR:

1.05

Calmar Ratio

STWD:

0.41

LADR:

0.19

Martin Ratio

STWD:

1.18

LADR:

0.77

Ulcer Index

STWD:

4.78%

LADR:

5.16%

Daily Std Dev

STWD:

22.43%

LADR:

21.20%

Max Drawdown

STWD:

-66.34%

LADR:

-81.63%

Current Drawdown

STWD:

-5.76%

LADR:

-16.65%

Fundamentals

Market Cap

STWD:

$6.56B

LADR:

$1.31B

EPS

STWD:

$1.10

LADR:

$0.82

PE Ratio

STWD:

17.16

LADR:

12.46

PEG Ratio

STWD:

2.73

LADR:

1.89

PS Ratio

STWD:

16.36

LADR:

4.83

PB Ratio

STWD:

0.99

LADR:

0.86

Total Revenue (TTM)

STWD:

$1.17B

LADR:

$254.95M

Gross Profit (TTM)

STWD:

$1.11B

LADR:

$222.03M

EBITDA (TTM)

STWD:

$418.60M

LADR:

$267.36M

Returns By Period

In the year-to-date period, STWD achieves a 2.10% return, which is significantly higher than LADR's -6.80% return. Over the past 10 years, STWD has outperformed LADR with an annualized return of 7.16%, while LADR has yielded a comparatively lower 4.07% annualized return.


STWD

YTD

2.10%

1M

-3.31%

6M

-0.23%

1Y

6.84%

5Y*

21.80%

10Y*

7.16%

LADR

YTD

-6.80%

1M

-9.71%

6M

-5.62%

1Y

0.75%

5Y*

16.98%

10Y*

4.07%

*Annualized

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Risk-Adjusted Performance

STWD vs. LADR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STWD
The Risk-Adjusted Performance Rank of STWD is 6161
Overall Rank
The Sharpe Ratio Rank of STWD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of STWD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of STWD is 5252
Omega Ratio Rank
The Calmar Ratio Rank of STWD is 7171
Calmar Ratio Rank
The Martin Ratio Rank of STWD is 6767
Martin Ratio Rank

LADR
The Risk-Adjusted Performance Rank of LADR is 5757
Overall Rank
The Sharpe Ratio Rank of LADR is 6060
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 6363
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.

STWD vs. LADR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and Ladder Capital Corp (LADR). 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 chart of Sharpe ratio for STWD, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
STWD: 0.25
LADR: 0.19
The chart of Sortino ratio for STWD, currently valued at 0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
STWD: 0.49
LADR: 0.40
The chart of Omega ratio for STWD, currently valued at 1.06, compared to the broader market0.501.001.502.00
STWD: 1.06
LADR: 1.05
The chart of Calmar ratio for STWD, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.00
STWD: 0.41
LADR: 0.19
The chart of Martin ratio for STWD, currently valued at 1.18, compared to the broader market-5.000.005.0010.0015.0020.00
STWD: 1.18
LADR: 0.77

The current STWD Sharpe Ratio is 0.25, which is higher than the LADR Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of STWD and LADR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.25
0.19
STWD
LADR

Dividends

STWD vs. LADR - Dividend Comparison

STWD's dividend yield for the trailing twelve months is around 10.17%, more than LADR's 9.00% yield.


TTM20242023202220212020201920182017201620152014
STWD
Starwood Property Trust, Inc.
10.17%10.13%9.13%10.47%7.90%9.95%7.72%9.74%8.99%8.75%9.34%8.26%
LADR
Ladder Capital Corp
9.00%8.22%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.52%17.85%0.00%

Drawdowns

STWD vs. LADR - Drawdown Comparison

The maximum STWD drawdown since its inception was -66.34%, smaller than the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for STWD and LADR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.76%
-16.65%
STWD
LADR

Volatility

STWD vs. LADR - Volatility Comparison

Starwood Property Trust, Inc. (STWD) has a higher volatility of 13.49% compared to Ladder Capital Corp (LADR) at 11.21%. This indicates that STWD's price experiences larger fluctuations and is considered to be riskier than LADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.49%
11.21%
STWD
LADR

Financials

STWD vs. LADR - Financials Comparison

This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and Ladder 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.


Quarterly
Annual

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


Values in USD except per share items