AFYA vs LADR

Comparison between Afya Ltd - Class A (AFYA, Company) and Ladder Capital Corp - Class A (LADR, Company).

AFYA is from the Consumer Defensive sector, while LADR is from the Real Estate sector.

5-Year PerformanceLADR has outperformed AFYA, delivering a return of +6.1% compared to -8.8%

AFYA vs LADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFYA(COMPANY)	LADR(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	72.09%	83.42%
Sharpe Ratio	-0.18	-0.22
5Y Beta	0.51	0.55
Industry	Education & Training Services	Reit - Mortgage
P/E Ratio	8.73	23.12
Forward P/E	7.13	2.45
PEG Ratio	0.39	N/A
Dividend Yield	4.83%	9.55%
5Y Dividends CAGR	N/A	7.53%
5Y EPS CAGR	21.83%	-24.43%
Debt to Equity	67.47%	0.00%
Free Cash Flow Yield	17.90%	8.37%
P/S Ratio	0.33	N/A
P/B Ratio	1.41	N/A

Market Cap

AFYA

$1.23B

Winner

LADR

$1.23B

Max Drawdown

Winner

AFYA

72.09%

LADR

83.42%

Sharpe Ratio

Winner

AFYA

-0.18

LADR

-0.22

5Y Beta

Winner

AFYA

0.51

LADR

0.55

Industry

AFYA

Education & Training Services

LADR

Reit - Mortgage

P/E Ratio

Winner

AFYA

8.73

LADR

23.12

Forward P/E

AFYA

7.13

Winner

LADR

2.45

PEG Ratio

AFYA

0.39

LADR

N/A

Dividend Yield

AFYA

4.83%

Winner

LADR

9.55%

5Y Dividends CAGR

AFYA

N/A

LADR

7.53%

5Y EPS CAGR

Winner

AFYA

21.83%

LADR

-24.43%

Debt to Equity

AFYA

67.47%

Winner

LADR

0.00%

Free Cash Flow Yield

Winner

AFYA

17.90%

LADR

8.37%

P/S Ratio

AFYA

0.33

LADR

N/A

P/B Ratio

AFYA

1.41

LADR

N/A

AFYA vs LADR - Historical Returns

Returns include dividend reinvestment.

Period	AFYA	LADR
1 month	-5.89%	+3.29%
3 months	-4.89%	+2.41%
6 months	-0.57%	+1.29%
1 year	-6.23%	-3.52%
5 years(CAGR)	-8.83%	+6.11%
10 years(CAGR)	N/A	+6.15%
Max(CAGR)	-7.10%	+4.34%

AFYA

-5.89%

Winner

LADR

+3.29%

AFYA

-4.89%

Winner

LADR

+2.41%

AFYA

-0.57%

Winner

LADR

+1.29%

AFYA

-6.23%

Winner

LADR

-3.52%

5Y(CAGR)

AFYA

-8.83%

Winner

LADR

+6.11%

10Y(CAGR)

AFYA

N/A

LADR

+6.15%

Max(CAGR)

AFYA

-7.10%

Winner

LADR

+4.34%

AFYA vs LADR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AFYA	LADR
2026	-6.42%	-5.28%
2025	-0.13%	+7.06%
2024	-25.41%	+6.71%
2023	+35.45%	+22.92%
2022	+5.47%	-9.82%
2021	-35.90%	+36.00%
2020	-8.27%	-40.14%
2019	+13.73%	+25.89%
2018	N/A	+25.58%
2017	N/A	+5.54%
2016	N/A	+18.84%
2015	N/A	-27.36%
2014	N/A	+15.42%

AFYA vs LADR Drawdown Comparison

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for LADR was -81.59%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current AFYA drawdown is -56.15%. The current LADR drawdown is -8.41%.

Rank	AFYA	LADR
#1	-72.09% Aug 27, 2019 - Jul 11, 2022	-81.59% Feb 12, 2020 - Apr 3, 2020
#2	-15.46% Jul 31, 2019 - Aug 22, 2019	-45.15% Dec 17, 2014 - Jan 16, 2018
#3	-1.20% Jul 19, 2019 - Jul 23, 2019	-14.59% Dec 6, 2018 - Feb 4, 2019
#4	-0.59% Aug 22, 2019 - Aug 26, 2019	-14.54% Apr 9, 2014 - Jun 4, 2014
#5	N/A	-14.48% Jun 6, 2014 - Dec 16, 2014
#6	N/A	-11.83% Feb 27, 2019 - Sep 25, 2019
#7	N/A	-10.23% Mar 12, 2018 - May 18, 2018
#8	N/A	-5.22% Oct 17, 2018 - Nov 9, 2018
#9	N/A	-4.86% Jan 18, 2018 - Mar 5, 2018
#10	N/A	-4.80% Feb 10, 2014 - Mar 7, 2014
#11	N/A	-4.49% Apr 3, 2014 - Apr 9, 2014
#12	N/A	-4.00% Nov 9, 2018 - Nov 26, 2018
#13	N/A	-3.61% Sep 14, 2018 - Oct 16, 2018
#14	N/A	-3.38% Mar 14, 2014 - Mar 25, 2014
#15	N/A	-3.26% Oct 22, 2019 - Dec 6, 2019

Correlation

Correlation between AFYA and LADR is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2015 - 2026)

AFYA vs LADR dividend yield comparison.

Year	AFYA	LADR
2026	4.89%	4.58%
2025	1.51%	8.37%
2024	0.00%	8.22%
2023	0.00%	7.99%
2022	0.00%	8.76%
2021	0.00%	6.67%
2020	0.00%	9.61%
2019	0.00%	7.54%
2018	0.00%	9.92%
2017	0.00%	8.91%
2016	0.00%	9.37%
2015	0.00%	17.91%