LADR vs NBXG

Comparison between Ladder Capital Corp - Class A (LADR, Company) and Neuberger Berman Next Generation Connectivity Fund Inc (NBXG, Company).

LADR is from the Real Estate sector, while NBXG is from the Financial Services sector.

5-Year PerformanceLADR has outperformed NBXG, delivering a return of +6.1% compared to +5.2%

LADR vs NBXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LADR(COMPANY)	NBXG(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	83.42%	57.18%
Sharpe Ratio	-0.22	0.60
5Y Beta	0.55	1.15
Industry	Reit - Mortgage	Asset Management
P/E Ratio	23.12	3.83
Forward P/E	2.45	N/A
PEG Ratio	N/A	0.46
Dividend Yield	9.55%	N/A
5Y Dividends CAGR	7.53%	71.88%
5Y EPS CAGR	-24.43%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.37%	8.09%

Market Cap

Winner

LADR

$1.23B

NBXG

$1.23B

Max Drawdown

LADR

83.42%

Winner

NBXG

57.18%

Sharpe Ratio

LADR

-0.22

Winner

NBXG

0.60

5Y Beta

Winner

LADR

0.55

NBXG

1.15

Industry

LADR

Reit - Mortgage

NBXG

Asset Management

P/E Ratio

LADR

23.12

Winner

NBXG

3.83

Forward P/E

LADR

2.45

NBXG

N/A

PEG Ratio

LADR

N/A

NBXG

0.46

Dividend Yield

LADR

9.55%

NBXG

N/A

5Y Dividends CAGR

LADR

7.53%

Winner

NBXG

71.88%

5Y EPS CAGR

LADR

-24.43%

NBXG

N/A

Debt to Equity

LADR

0.00%

NBXG

0.00%

Free Cash Flow Yield

Winner

LADR

8.37%

NBXG

8.09%

LADR vs NBXG - Historical Returns

Returns include dividend reinvestment.

Period	LADR	NBXG
1 month	+3.29%	+1.34%
3 months	+2.41%	+3.72%
6 months	+1.29%	+23.76%
1 year	-3.52%	+16.51%
5 years(CAGR)	+6.11%	+5.22%
10 years(CAGR)	+6.15%	N/A
Max(CAGR)	+4.34%	+5.23%

Winner

LADR

+3.29%

NBXG

+1.34%

LADR

+2.41%

Winner

NBXG

+3.72%

LADR

+1.29%

Winner

NBXG

+23.76%

LADR

-3.52%

Winner

NBXG

+16.51%

5Y(CAGR)

Winner

LADR

+6.11%

NBXG

+5.22%

10Y(CAGR)

LADR

+6.15%

NBXG

N/A

Max(CAGR)

LADR

+4.34%

Winner

NBXG

+5.23%

LADR vs NBXG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LADR	NBXG
2026	-5.28%	+14.60%
2025	+7.06%	+23.15%
2024	+6.71%	+30.41%
2023	+22.92%	+32.77%
2022	-9.82%	-42.20%
2021	+36.00%	-10.70%
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 NBXG 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 NBXG was -51.73%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

The current LADR drawdown is -8.41%. The current NBXG drawdown is -7.93%.

Rank	LADR	NBXG
#1	-81.59% Feb 12, 2020 - Apr 3, 2020	-51.73% Sep 2, 2021 - Jun 6, 2025
#2	-45.15% Dec 17, 2014 - Jan 16, 2018	-17.90% Jun 18, 2026 - Jul 29, 2026
#3	-14.59% Dec 6, 2018 - Feb 4, 2019	-16.26% Nov 3, 2025 - May 1, 2026
#4	-14.54% Apr 9, 2014 - Jun 4, 2014	-7.37% Jun 2, 2026 - Jun 18, 2026
#5	-14.48% Jun 6, 2014 - Dec 16, 2014	-4.84% Oct 6, 2025 - Nov 3, 2025
#6	-11.83% Feb 27, 2019 - Sep 25, 2019	-3.72% Jun 16, 2021 - Sep 2, 2021
#7	-10.23% Mar 12, 2018 - May 18, 2018	-3.56% May 14, 2026 - May 22, 2026
#8	-5.22% Oct 17, 2018 - Nov 9, 2018	-3.41% Jul 18, 2025 - Aug 18, 2025
#9	-4.86% Jan 18, 2018 - Mar 5, 2018	-2.42% Aug 18, 2025 - Aug 28, 2025
#10	-4.80% Feb 10, 2014 - Mar 7, 2014	-2.32% Jul 3, 2025 - Jul 16, 2025
#11	-4.49% Apr 3, 2014 - Apr 9, 2014	-2.14% Aug 28, 2025 - Sep 8, 2025
#12	-4.00% Nov 9, 2018 - Nov 26, 2018	-1.82% Sep 18, 2025 - Oct 1, 2025
#13	-3.61% Sep 14, 2018 - Oct 16, 2018	-1.20% May 1, 2026 - May 5, 2026
#14	-3.38% Mar 14, 2014 - Mar 25, 2014	-1.09% Jun 6, 2025 - Jun 18, 2025
#15	-3.26% Oct 22, 2019 - Dec 6, 2019	-0.74% Jun 2, 2021 - Jun 15, 2021

Correlation

Correlation between LADR and NBXG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

LADR vs NBXG dividend yield comparison.

Year	LADR	NBXG
2026	4.58%	5.32%
2025	8.37%	8.73%
2024	8.22%	9.42%
2023	7.99%	10.98%
2022	8.76%	13.19%
2021	6.67%	3.47%
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%