(LADR) Ladder Capital - Performance 4.1% in 12m
Compare LADR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.75%
#3 in Group
Rel. Strength
50.34%
#3965 in Universe
Total Return 12m
4.07%
#18 in Group
Total Return 5y
103.85%
#9 in Group
P/E 12.5
48th Percentile in Group
P/E Forward 9.83
64th Percentile in Group
PEG 1.89
59th Percentile in Group
FCF Yield 4.33%
52th Percentile in Group
12m Total Return: LADR (4.1%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: LADR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LADR
| Total Return (including Dividends) | LADR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.24% | -2.29% | -0.91% |
| 3 Months | -3.40% | -4.74% | -7.61% |
| 12 Months | 4.07% | 21.27% | 10.06% |
| 5 Years | 103.85% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | LADR | XLF | S&P 500 |
| 1 Month | -33.3% | 5.8% | 1.2% |
| 3 Months | -56.9% | -81.8% | -89.2% |
| 12 Months | 33.0% | 84.1% | 56.2% |
| 5 Years | 87.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #22 | -6.09% | -7.40% |
| 3 Month | #17 | 1.41% | 4.56% |
| 12 Month | #18 | -14.2% | -5.45% |
| 5 Years | #10 | -15.8% | -3.31% |
FAQs
Does LADR Ladder Capital outperforms the market?
No,
over the last 12 months LADR made 4.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months LADR made -3.40%, while XLF made -4.74%.
Over the last 3 months LADR made -3.40%, while XLF made -4.74%.
Performance Comparison LADR vs Indeces and Sectors
LADR vs. Indices LADR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.18% | -7.33% | 1.23% | -5.99% |
| US NASDAQ 100 | QQQ | -4.04% | -9.65% | 1.75% | -6.49% |
| US Dow Jones Industrial 30 | DIA | -0.45% | -4.79% | 0.46% | -3.22% |
| German DAX 40 | DAX | -2.38% | -9.35% | -17.9% | -19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.76% | -5.64% | 2.30% | -0.90% |
| Hongkong Hang Seng | HSI | 1.17% | -6.24% | 0.20% | -6.10% |
| India NIFTY 50 | INDA | 2.88% | -12.2% | -0.50% | 1.41% |
| Brasil Bovespa | EWZ | -2.85% | -14.1% | -4.35% | 10.9% |
LADR vs. Sectors LADR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.50% | -7.16% | -6.84% | -17.8% |
| Consumer Discretionary | XLY | -3.98% | -9.06% | -2.76% | -7.51% |
| Consumer Staples | XLP | 4.17% | -7.71% | -5.22% | -5.85% |
| Energy | XLE | 1.30% | 3.23% | 1.41% | 15.4% |
| Financial | XLF | -0.25% | -5.95% | -7.43% | -17.2% |
| Health Care | XLV | -0.17% | -3.63% | 2.48% | 3.29% |
| Industrial | XLI | -1.58% | -7.64% | 0.28% | -3.01% |
| Materials | XLB | 0.39% | -5.31% | 7.57% | 9.82% |
| Real Estate | XLRE | 1.24% | -6.47% | 1.67% | -11.3% |
| Technology | XLK | -5.70% | -9.51% | 7.20% | -0.85% |
| Utilities | XLU | 1.28% | -8.81% | -4.45% | -17.7% |
| Aerospace & Defense | XAR | -4.53% | -15.2% | -11.4% | -22.0% |
| Biotech | XBI | -2.51% | -9.20% | 14.0% | 8.18% |
| Homebuilder | XHB | 1.10% | -5.14% | 15.3% | 13.5% |
| Retail | XRT | 0.26% | -8.11% | 5.09% | 8.27% |