LADR vs CNL

Comparison between Ladder Capital Corp - Class A (LADR, Company) and Collective Mining Ltd. (CNL, Company).

LADR is from the Real Estate sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed LADR, delivering a return of +34.9% compared to +5.7%

LADR vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LADR(COMPANY)	CNL(COMPANY)
Market Cap	$1.22B	$1.23B
Max Drawdown	83.42%	57.22%
Sharpe Ratio	-0.39	0.88
5Y Beta	0.56	3.06
Industry	Reit - Mortgage	Gold
P/E Ratio	24.27	-25.05
Forward P/E	2.45	N/A
PEG Ratio	1.89	N/A
Dividend Yield	9.34%	N/A
5Y Dividends CAGR	7.53%	N/A
5Y EPS CAGR	-26.62%	N/A
Debt to Equity	0.00%	2.06%
Free Cash Flow Yield	8.81%	-4.25%
P/S Ratio	5.76	N/A
P/B Ratio	0.87	8.97

Market Cap

LADR

$1.22B

Winner

CNL

$1.23B

Max Drawdown

LADR

83.42%

Winner

CNL

57.22%

Sharpe Ratio

LADR

-0.39

Winner

CNL

0.88

5Y Beta

Winner

LADR

0.56

CNL

3.06

Industry

LADR

Reit - Mortgage

CNL

Gold

P/E Ratio

LADR

24.27

Winner

CNL

-25.05

Forward P/E

LADR

2.45

CNL

N/A

PEG Ratio

LADR

1.89

CNL

N/A

Dividend Yield

LADR

9.34%

CNL

N/A

5Y Dividends CAGR

LADR

7.53%

CNL

N/A

5Y EPS CAGR

LADR

-26.62%

CNL

N/A

Debt to Equity

Winner

LADR

0.00%

CNL

2.06%

Free Cash Flow Yield

Winner

LADR

8.81%

CNL

-4.25%

P/S Ratio

LADR

5.76

CNL

N/A

P/B Ratio

Winner

LADR

0.87

CNL

8.97

LADR vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	LADR	CNL
1 month	-4.48%	-3.07%
3 months	-6.40%	N/A
6 months	-9.56%	N/A
1 year	-5.98%	N/A
5 years(CAGR)	+5.68%	+34.86%
10 years(CAGR)	+5.51%	N/A
Max(CAGR)	+3.96%	+31.94%

LADR

-4.48%

Winner

CNL

-3.07%

LADR

-6.40%

CNL

N/A

LADR

-9.56%

CNL

N/A

LADR

-5.98%

CNL

N/A

5Y(CAGR)

LADR

+5.68%

Winner

CNL

+34.86%

10Y(CAGR)

LADR

+5.51%

CNL

N/A

Max(CAGR)

LADR

+3.96%

Winner

CNL

+31.94%

LADR vs CNL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LADR	CNL
2026	-9.81%	-16.95%
2025	+7.06%	N/A
2024	+6.71%	-13.71%
2023	+22.92%	+67.41%
2022	-9.82%	-12.84%
2021	+36.00%	-29.99%
2020	-40.14%	N/A
2019	+25.89%	N/A
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 CNL 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 CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current LADR drawdown is -12.79%. The current CNL drawdown is -24.63%.

Rank	LADR	CNL
#1	-81.59% Feb 12, 2020 - Apr 3, 2020	-57.22% May 8, 2023 - May 28, 2026
#2	-45.15% Dec 17, 2014 - Jan 16, 2018	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-14.59% Dec 6, 2018 - Feb 4, 2019	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	-14.54% Apr 9, 2014 - Jun 4, 2014	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-14.48% Jun 6, 2014 - Dec 16, 2014	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-11.83% Feb 27, 2019 - Sep 25, 2019	-3.87% May 29, 2026 - Jun 2, 2026
#7	-10.23% Mar 12, 2018 - May 18, 2018	-3.70% Apr 26, 2023 - May 4, 2023
#8	-5.22% Oct 17, 2018 - Nov 9, 2018	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-4.86% Jan 18, 2018 - Mar 5, 2018	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-4.80% Feb 10, 2014 - Mar 7, 2014	-0.50% Mar 2, 2023 - Mar 6, 2023
#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