LADR vs ROCK

Comparison between Ladder Capital Corp - Class A (LADR, Company) and Gibraltar Industries Inc (ROCK, Company).

LADR is from the Real Estate sector, while ROCK is from the Industrials sector.

5-Year PerformanceLADR has outperformed ROCK, delivering a return of +4.8% compared to -12.0%

LADR vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LADR(COMPANY)	ROCK(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	83.42%	88.70%
Sharpe Ratio	-0.02	-0.72
5Y Beta	0.57	1.23
Industry	Reit - Mortgage	Building Products & Equipment
P/E Ratio	25.67	-9.70
Forward P/E	2.45	10.28
PEG Ratio	1.89	0.69
Dividend Yield	8.92%	N/A
5Y Dividends CAGR	7.53%	6.89%
5Y EPS CAGR	-26.62%	N/A
Debt to Equity	0.00%	138.63%
Free Cash Flow Yield	8.33%	5.51%
P/S Ratio	6.14	0.94
P/B Ratio	0.92	1.32

Market Cap

Winner

LADR

$1.29B

ROCK

$1.29B

Max Drawdown

Winner

LADR

83.42%

ROCK

88.70%

Sharpe Ratio

Winner

LADR

-0.02

ROCK

-0.72

5Y Beta

Winner

LADR

0.57

ROCK

1.23

Industry

LADR

Reit - Mortgage

ROCK

Building Products & Equipment

P/E Ratio

LADR

25.67

Winner

ROCK

-9.70

Forward P/E

Winner

LADR

2.45

ROCK

10.28

PEG Ratio

LADR

1.89

Winner

ROCK

0.69

Dividend Yield

LADR

8.92%

ROCK

N/A

5Y Dividends CAGR

Winner

LADR

7.53%

ROCK

6.89%

5Y EPS CAGR

LADR

-26.62%

ROCK

N/A

Debt to Equity

Winner

LADR

0.00%

ROCK

138.63%

Free Cash Flow Yield

Winner

LADR

8.33%

ROCK

5.51%

P/S Ratio

LADR

6.14

Winner

ROCK

0.94

P/B Ratio

Winner

LADR

0.92

ROCK

1.32

LADR vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	LADR	ROCK
1 month	+0.84%	+6.30%
3 months	+3.32%	-4.82%
6 months	-6.76%	-21.15%
1 year	+2.37%	-31.69%
5 years(CAGR)	+4.80%	-11.97%
10 years(CAGR)	+6.72%	+2.68%
Max(CAGR)	+4.30%	+3.80%

LADR

+0.84%

Winner

ROCK

+6.30%

Winner

LADR

+3.32%

ROCK

-4.82%

Winner

LADR

-6.76%

ROCK

-21.15%

Winner

LADR

+2.37%

ROCK

-31.69%

5Y(CAGR)

Winner

LADR

+4.80%

ROCK

-11.97%

10Y(CAGR)

Winner

LADR

+6.72%

ROCK

+2.68%

Max(CAGR)

Winner

LADR

+4.30%

ROCK

+3.80%

LADR vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LADR	ROCK
2026	-6.45%	-19.63%
2025	+7.06%	-15.37%
2024	+6.71%	-25.51%
2023	+22.92%	+71.73%
2022	-9.82%	-31.13%
2021	+36.00%	-11.76%
2020	-40.14%	+41.75%
2019	+25.89%	+41.37%
2018	+25.58%	+5.61%
2017	+5.54%	-23.61%
2016	+18.84%	+72.97%
2015	-27.36%	+59.50%
2014	+15.42%	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

LADR vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current LADR drawdown is -9.54%. The current ROCK drawdown is -60.09%.

Rank	LADR	ROCK
#1	-81.59% Feb 12, 2020 - Apr 3, 2020	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-45.15% Dec 17, 2014 - Jan 16, 2018	-66.51% Jan 19, 2021 - May 19, 2026
#3	-14.59% Dec 6, 2018 - Feb 4, 2019	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-14.54% Apr 9, 2014 - Jun 4, 2014	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-14.48% Jun 6, 2014 - Dec 16, 2014	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-11.83% Feb 27, 2019 - Sep 25, 2019	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-10.23% Mar 12, 2018 - May 18, 2018	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-5.22% Oct 17, 2018 - Nov 9, 2018	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-4.86% Jan 18, 2018 - Mar 5, 2018	-20.71% Dec 12, 2003 - May 21, 2004
#10	-4.80% Feb 10, 2014 - Mar 7, 2014	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-4.49% Apr 3, 2014 - Apr 9, 2014	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-4.00% Nov 9, 2018 - Nov 26, 2018	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-3.61% Sep 14, 2018 - Oct 16, 2018	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	-3.38% Mar 14, 2014 - Mar 25, 2014	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	-3.26% Oct 22, 2019 - Dec 6, 2019	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between LADR and ROCK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

LADR vs ROCK dividend yield comparison.

Year	LADR	ROCK
2026	2.27%	0.00%
2025	8.37%	0.00%
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%
2008	0.00%	1.68%
2007	0.00%	1.62%
2006	0.00%	0.64%
2005	0.00%	0.87%
2004	0.00%	0.62%
2003	0.00%	0.70%
2002	0.00%	1.60%
2001	0.00%	0.77%
2000	0.00%	0.66%
1999	0.00%	0.11%