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LADR vs SPY

Comparison between Ladder Capital Corp - Class A (LADR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LADR, delivering a return of +13.3% compared to +5.4%

LADR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LADR
$1.28B
Winner
SPY
$735B
Expense Ratio
LADR
N/A
SPY
0.09%
Max Drawdown
LADR
83.42%
Winner
SPY
56.47%
Sharpe Ratio
LADR
0.25
Winner
SPY
1.62
5Y Beta
Winner
LADR
0.59
SPY
1.00
Industry
LADR
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
LADR
25.51
SPY
28.99
Forward P/E
Winner
LADR
2.45
SPY
22.37
PEG Ratio
LADR
1.89
SPY
N/A
Dividend Yield
LADR
9.05%
SPY
N/A
5Y Dividends CAGR
Winner
LADR
7.53%
SPY
5.43%
5Y EPS CAGR
LADR
-26.62%
Winner
SPY
26.05%
Debt to Equity
Winner
LADR
0.00%
SPY
32.40%
Free Cash Flow Yield
LADR
8.39%
SPY
N/A
P/S Ratio
LADR
6.03
Winner
SPY
3.74
P/B Ratio
Winner
LADR
0.90
SPY
5.61

LADR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LADR
-0.39%
Winner
SPY
+1.90%
3M
LADR
+0.87%
Winner
SPY
+8.55%
6M
LADR
-1.75%
Winner
SPY
+8.18%
1Y
LADR
+5.87%
Winner
SPY
+25.79%
5Y(CAGR)
LADR
+5.36%
Winner
SPY
+13.32%
10Y(CAGR)
LADR
+6.61%
Winner
SPY
+15.19%
Max(CAGR)
LADR
+4.37%
Winner
SPY
+8.47%

LADR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLADRSPY
2026-5.76%+8.26%
2025+7.06%+18.00%
2024+6.71%+25.59%
2023+22.92%+26.72%
2022-9.82%-18.64%
2021+36.00%+30.52%
2020-40.14%+17.28%
2019+25.89%+31.09%
2018+25.58%-5.24%
2017+5.54%+20.78%
2016+18.84%+13.59%
2015-27.36%+1.31%
2014+15.42%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LADR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LADR drawdown is -8.87%. The current SPY drawdown is -2.90%.

RankLADRSPY
#1-81.59%
Feb 12, 2020 - Apr 3, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.15%
Dec 17, 2014 - Jan 16, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.59%
Dec 6, 2018 - Feb 4, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.54%
Apr 9, 2014 - Jun 4, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.48%
Jun 6, 2014 - Dec 16, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.83%
Feb 27, 2019 - Sep 25, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.23%
Mar 12, 2018 - May 18, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.22%
Oct 17, 2018 - Nov 9, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.86%
Jan 18, 2018 - Mar 5, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.80%
Feb 10, 2014 - Mar 7, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.49%
Apr 3, 2014 - Apr 9, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.00%
Nov 9, 2018 - Nov 26, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.61%
Sep 14, 2018 - Oct 16, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.38%
Mar 14, 2014 - Mar 25, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.26%
Oct 22, 2019 - Dec 6, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LADR and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

LADR vs SPY dividend yield comparison.

YearLADRSPY
20262.25%0.24%
20258.37%1.07%
20248.22%1.21%
20237.99%1.40%
20228.76%1.65%
20216.67%1.20%
20209.61%1.52%
20197.54%1.75%
20189.92%2.04%
20178.91%1.80%
20169.37%2.03%
201517.91%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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