LADR vs HLX

Comparison between Ladder Capital Corp - Class A (LADR, Company) and Helix Energy Solutions Group Inc (HLX, Company).

LADR is from the Real Estate sector, while HLX is from the Energy sector.

5-Year PerformanceHLX has outperformed LADR, delivering a return of +8.1% compared to +5.7%

LADR vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LADR(COMPANY)	HLX(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	83.42%	97.87%
Sharpe Ratio	0.21	0.58
5Y Beta	0.57	1.19
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	25.39	140.00
Forward P/E	2.45	113.64
Dividend Yield	8.98%	N/A
5Y Dividends CAGR	7.53%	N/A
5Y EPS CAGR	-26.62%	-32.08%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	8.42%	14.24%

Market Cap

Winner

LADR

$1.28B

HLX

$1.28B

Max Drawdown

Winner

LADR

83.42%

HLX

97.87%

Sharpe Ratio

LADR

0.21

Winner

HLX

0.58

5Y Beta

Winner

LADR

0.57

HLX

1.19

Industry

LADR

Reit - Mortgage

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

LADR

25.39

HLX

140.00

Forward P/E

Winner

LADR

2.45

HLX

113.64

Dividend Yield

LADR

8.98%

HLX

N/A

5Y Dividends CAGR

LADR

7.53%

HLX

N/A

5Y EPS CAGR

Winner

LADR

-26.62%

HLX

-32.08%

Debt to Equity

Winner

LADR

0.00%

HLX

19.51%

Free Cash Flow Yield

LADR

8.42%

Winner

HLX

14.24%

LADR vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	LADR	HLX
1 month	+2.10%	-17.00%
3 months	+4.61%	-8.14%
6 months	-6.67%	+41.30%
1 year	+4.87%	+23.61%
5 years(CAGR)	+5.71%	+8.05%
10 years(CAGR)	+6.20%	+1.90%
Max(CAGR)	+4.34%	+0.22%

Winner

LADR

+2.10%

HLX

-17.00%

Winner

LADR

+4.61%

HLX

-8.14%

LADR

-6.67%

Winner

HLX

+41.30%

LADR

+4.87%

Winner

HLX

+23.61%

5Y(CAGR)

LADR

+5.71%

Winner

HLX

+8.05%

10Y(CAGR)

Winner

LADR

+6.20%

HLX

+1.90%

Max(CAGR)

Winner

LADR

+4.34%

HLX

+0.22%

LADR vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LADR	HLX
2026	-5.94%	+35.78%
2025	+7.06%	-35.23%
2024	+6.71%	-6.89%
2023	+22.92%	+46.65%
2022	-9.82%	+118.34%
2021	+36.00%	-26.42%
2020	-40.14%	-56.52%
2019	+25.89%	+68.65%
2018	+25.58%	-29.19%
2017	+5.54%	-19.44%
2016	+18.84%	+64.25%
2015	-27.36%	-75.72%
2014	+15.42%	-4.99%
2013	N/A	+9.19%
2012	N/A	+23.67%
2011	N/A	+31.56%
2010	N/A	-2.10%
2009	N/A	+49.49%
2008	N/A	-82.64%
2007	N/A	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

LADR vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current LADR drawdown is -9.05%. The current HLX drawdown is -81.45%.

Rank	LADR	HLX
#1	-81.59% Feb 12, 2020 - Apr 3, 2020	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-45.15% Dec 17, 2014 - Jan 16, 2018	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-14.59% Dec 6, 2018 - Feb 4, 2019	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-14.54% Apr 9, 2014 - Jun 4, 2014	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-14.48% Jun 6, 2014 - Dec 16, 2014	-24.18% Mar 30, 2000 - May 15, 2000
#6	-11.83% Feb 27, 2019 - Sep 25, 2019	-20.59% May 15, 2000 - Jun 30, 2000
#7	-10.23% Mar 12, 2018 - May 18, 2018	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	-5.22% Oct 17, 2018 - Nov 9, 2018	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	-4.86% Jan 18, 2018 - Mar 5, 2018	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	-4.80% Feb 10, 2014 - Mar 7, 2014	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	-4.49% Apr 3, 2014 - Apr 9, 2014	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	-4.00% Nov 9, 2018 - Nov 26, 2018	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	-3.61% Sep 14, 2018 - Oct 16, 2018	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	-3.38% Mar 14, 2014 - Mar 25, 2014	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	-3.26% Oct 22, 2019 - Dec 6, 2019	-11.45% Nov 1, 1999 - Nov 11, 1999