(LADR) Ladder Capital - Performance 7.8% in 12m
Compare LADR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.33%
#2 in Group
Rel. Strength
64.36%
#2848 in Universe
Total Return 12m
7.81%
#11 in Group
Total Return 5y
126.86%
#6 in Group
P/E 11.9
74th Percentile in Group
P/E Forward 9.83
60th Percentile in Group
PEG 1.89
59th Percentile in Group
FCF Yield 4.35%
70th Percentile in Group
12m Total Return: LADR (7.8%) vs XLF (19%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-10.2% | 7.81% | 127% | 11.9 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-8.4% | 22.5% | 125% | 9.14 | 7.75 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-10.2% | 0.23% | 212% | 9.5 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
-10.8% | 9.03% | 165% | 16.7 | 9.09 | 1.39 | -43.5% | -20% |
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 | -10.22% | -4.51% | -5.89% |
| 3 Months | -6.94% | -7.56% | -12.45% |
| 12 Months | 7.81% | 18.95% | 6.72% |
| 5 Years | 126.86% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | LADR | XLF | S&P 500 |
| 1 Month | -79.8% | -71.4% | -74.5% |
| 3 Months | -18.2% | -76.1% | -88.2% |
| 12 Months | 46.5% | 87.3% | 66.1% |
| 5 Years | 87.2% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | -5.98% | -4.60% |
| 3 Month | #16 | 0.67% | 6.29% |
| 12 Month | #11 | -9.36% | 1.02% |
| 5 Years | #7 | -2.55% | 12.8% |
FAQs
Does LADR Ladder Capital outperforms the market?
No,
over the last 12 months LADR made 7.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months LADR made -6.94%, while XLF made -7.56%.
Over the last 3 months LADR made -6.94%, while XLF made -7.56%.
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 | 5.37% | -4.33% | 4.80% | 1.09% |
| US NASDAQ 100 | QQQ | 6.23% | -3.94% | 5.33% | 2.28% |
| US Dow Jones Industrial 30 | DIA | 6.54% | -4.40% | 4.26% | 2.50% |
| German DAX 40 | DAX | 0.01% | -0.82% | -12.3% | -10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.66% | -2.72% | 2.52% | 1.92% |
| Hongkong Hang Seng | HSI | 1.08% | -0.40% | 3.28% | -8.41% |
| India NIFTY 50 | INDA | 1.0% | -15.0% | 2.35% | 4.74% |
| Brasil Bovespa | EWZ | 1.81% | -5.14% | 1.85% | 17.3% |
LADR vs. Sectors LADR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.12% | -4.56% | -4.01% | -5.73% |
| Consumer Discretionary | XLY | 6.24% | -6.30% | 2.06% | -1.41% |
| Consumer Staples | XLP | 2.07% | -13.4% | -5.42% | -6.13% |
| Energy | XLE | 0.65% | -0.14% | 3.74% | 18.1% |
| Financial | XLF | 4.0% | -5.71% | -3.32% | -11.1% |
| Health Care | XLV | 4.97% | -2.85% | 6.20% | 8.35% |
| Industrial | XLI | 4.25% | -5.52% | 4.72% | 2.45% |
| Materials | XLB | 3.65% | -3.57% | 11.9% | 15.4% |
| Real Estate | XLRE | 0.03% | -7.33% | 3.45% | -9.30% |
| Technology | XLK | 6.73% | -1.29% | 11.6% | 9.02% |
| Utilities | XLU | 2.06% | -9.80% | -0.94% | -16.6% |
| Aerospace & Defense | XAR | 3.68% | -10.3% | -4.96% | -16.4% |
| Biotech | XBI | 1.81% | 1.66% | 19.4% | 16.7% |
| Homebuilder | XHB | 4.42% | -3.38% | 22.7% | 16.9% |
| Retail | XRT | 3.67% | -8.11% | 9.47% | 12.2% |