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LADR: Ladder Capital Corp Class A (STOCK)
Basic Info 10.66 0.14(1.33%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/06/2014 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 8.08% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/06/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | -5.4 | 25.5 | 6.0 | -1.1 | 3.0 | 3.8 | 25.2 | -9.0 | 31.3 | -40.8 | 26.4 | 22.1 | 8.5 | 21.8 | -26.3 | 15.4 |
Sharpe Ratio | NA | -1.01 | 0.73 | 0.1 | -0.05 | 0.04 | 0.06 | 0.75 | -0.34 | 1.11 | -0.34 | 1.61 | 1.06 | 0.51 | 0.61 | -1.09 | 0.67 |
Draw Down(%) | NA | 11.9 | 20.2 | 27.0 | 81.6 | 81.6 | 81.6 | 23.2 | 27.0 | 13.4 | 81.6 | 11.8 | 16.3 | 12.4 | 24.9 | 32.2 | 14.5 |
Standard Deviation(%) | NA | 24.8 | 26.7 | 28.1 | 59.3 | 45.3 | 45.1 | 28.4 | 30.1 | 28.1 | 121.3 | 15.5 | 19.7 | 15.6 | 35.7 | 24.0 | 25.8 |
Treynor Ratio | NA | -0.21 | 0.15 | 0.03 | -0.02 | 0.01 | 0.02 | 0.16 | -0.13 | 0.28 | -0.23 | 0.45 | 0.43 | 0.09 | 0.16 | -0.41 | 0.26 |
Alpha | NA | -0.14 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.04 | 0.02 | -0.07 | 0.03 | 0.09 | -0.03 | 0.03 | -0.11 | 0.03 |
Beta | NA | 1.19 | 1.33 | 0.97 | 1.37 | 1.2 | 1.2 | 1.3 | 0.82 | 1.1 | 1.78 | 0.56 | 0.49 | 0.88 | 1.38 | 0.65 | 0.68 |
RSquared | NA | 0.33 | 0.37 | 0.38 | 0.21 | 0.19 | 0.19 | 0.39 | 0.47 | 0.29 | 0.21 | 0.21 | 0.18 | 0.16 | 0.28 | 0.17 | 0.09 |
Yield(%) | N/A | 2.0 | 10.0 | 7.4 | 5.6 | 6.1 | N/A | 9.0 | 7.3 | 8.5 | 5.3 | 8.8 | 8.8 | 8.7 | 10.2 | 11.2 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | 1.1 | -22.0 | -23.7 | N/A | N/A | 4.5 | 10.0 | -14.9 | -30.9 | 14.3 | -2.5 | -6.2 | -41.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2014
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