LADR vs AFYA

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

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

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

LADR vs AFYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LADR

$1.23B

AFYA

$1.23B

Max Drawdown

LADR

83.42%

Winner

AFYA

72.09%

Sharpe Ratio

LADR

-0.22

Winner

AFYA

-0.18

5Y Beta

LADR

0.55

Winner

AFYA

0.51

Industry

LADR

Reit - Mortgage

AFYA

Education & Training Services

P/E Ratio

LADR

23.12

Winner

AFYA

8.73

Forward P/E

Winner

LADR

2.45

AFYA

7.13

PEG Ratio

LADR

N/A

AFYA

0.39

Dividend Yield

Winner

LADR

9.55%

AFYA

4.83%

5Y Dividends CAGR

LADR

7.53%

AFYA

N/A

5Y EPS CAGR

LADR

-24.43%

Winner

AFYA

21.83%

Debt to Equity

Winner

LADR

0.00%

AFYA

67.47%

Free Cash Flow Yield

LADR

8.37%

Winner

AFYA

17.90%

P/S Ratio

LADR

N/A

AFYA

0.33

P/B Ratio

LADR

N/A

AFYA

1.41

LADR vs AFYA - Historical Returns

Returns include dividend reinvestment.

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

Winner

LADR

+3.29%

AFYA

-5.89%

Winner

LADR

+2.41%

AFYA

-4.89%

Winner

LADR

+1.29%

AFYA

-0.57%

Winner

LADR

-3.52%

AFYA

-6.23%

5Y(CAGR)

Winner

LADR

+6.11%

AFYA

-8.83%

10Y(CAGR)

LADR

+6.15%

AFYA

N/A

Max(CAGR)

Winner

LADR

+4.34%

AFYA

-7.10%

LADR vs AFYA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

LADR vs AFYA Drawdown Comparison

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

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

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

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

Correlation

Correlation between LADR and AFYA 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)

LADR vs AFYA dividend yield comparison.

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