ROCK vs LADR

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

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

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

ROCK vs LADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ROCK

$1.29B

Winner

LADR

$1.29B

Max Drawdown

ROCK

88.70%

Winner

LADR

83.42%

Sharpe Ratio

ROCK

-0.72

Winner

LADR

-0.02

5Y Beta

ROCK

1.23

Winner

LADR

0.57

Industry

ROCK

Building Products & Equipment

LADR

Reit - Mortgage

P/E Ratio

Winner

ROCK

-9.70

LADR

25.67

Forward P/E

ROCK

10.28

Winner

LADR

2.45

PEG Ratio

Winner

ROCK

0.69

LADR

1.89

Dividend Yield

ROCK

N/A

LADR

8.92%

5Y Dividends CAGR

ROCK

6.89%

Winner

LADR

7.53%

5Y EPS CAGR

ROCK

N/A

LADR

-26.62%

Debt to Equity

ROCK

138.63%

Winner

LADR

0.00%

Free Cash Flow Yield

ROCK

5.51%

Winner

LADR

8.33%

P/S Ratio

Winner

ROCK

0.94

LADR

6.14

P/B Ratio

ROCK

1.32

Winner

LADR

0.92

ROCK vs LADR - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROCK

+6.30%

LADR

+0.84%

ROCK

-4.82%

Winner

LADR

+3.32%

ROCK

-21.15%

Winner

LADR

-6.76%

ROCK

-31.69%

Winner

LADR

+2.37%

5Y(CAGR)

ROCK

-11.97%

Winner

LADR

+4.80%

10Y(CAGR)

ROCK

+2.68%

Winner

LADR

+6.72%

Max(CAGR)

ROCK

+3.80%

Winner

LADR

+4.30%

ROCK vs LADR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ROCK vs LADR Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for LADR was -81.59%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

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

Correlation

Correlation between ROCK and LADR 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)

ROCK vs LADR dividend yield comparison.

Year	ROCK	LADR
2026	0.00%	2.27%
2025	0.00%	8.37%
2024	0.00%	8.22%
2023	0.00%	7.99%
2022	0.00%	8.76%
2021	0.00%	6.67%
2020	0.00%	9.61%
2019	0.00%	7.54%
2018	0.00%	9.92%
2017	0.00%	8.91%
2016	0.00%	9.37%
2015	0.00%	17.91%
2008	1.68%	0.00%
2007	1.62%	0.00%
2006	0.64%	0.00%
2005	0.87%	0.00%
2004	0.62%	0.00%
2003	0.70%	0.00%
2002	1.60%	0.00%
2001	0.77%	0.00%
2000	0.66%	0.00%
1999	0.11%	0.00%