Ladder Capital Corp (LADR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$11,660
Total Return
16.60%
CAGR
3.12%
Dividends
$4,404.48
Yield on Cost
44.04%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.48% |
| Median | +0.46% |
| Best | +20.82% |
| Worst | -21.62% |
| % of Windows Positive | 52.8% |
1-Year (252 Trading Days)
| Average | +5.33% |
| Median | +4.18% |
| Best | +34.03% |
| Worst | -22.12% |
| % of Windows Positive | 71.0% |
3-Year (756 Trading Days)
| Average | +23.01% |
| Median | +23.11% |
| Best | +46.12% |
| Worst | -0.18% |
| % of Windows Positive | 99.8% |
Risk Metrics
| Maximum Drawdown | -27.48% |
| Average Drawdown | -7.78% |
| Drawdown Duration | 314 Trading Days |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -3.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.30% (-16.45% ann.) | $729.79 | $209.28 | $41.86 | $0.34 |
| 2025 | +4.93% | +$493.08 | $842.80 | $168.57 | $1.35 |
| 2024 | +3.72% | +$371.98 | $819.21 | $163.84 | $1.31 |
| 2023 | +22.95% | +$2295.46 | $942.23 | $188.44 | $1.51 |
| 2022 | -10.32% | $1031.61 | $752.14 | $150.43 | $1.20 |
| 2021 | +29.48% | +$2948.48 | $835.10 | $167.02 | $1.34 |
| 2020 | -41.68% | $4167.71 | $533.71 | $106.74 | $0.85 |
| 2019 | +24.36% | +$2436.21 | $901.04 | $180.21 | $1.44 |
| 2018 | +22.20% | +$2220.33 | $1158.57 | $231.71 | $1.86 |
| 2017 | +6.57% | +$657.41 | $909.09 | $181.82 | $1.45 |
| 2016 | +19.61% | +$1960.85 | $1067.49 | $213.50 | $1.70 |
| 2015 | -28.21% | $2820.60 | $1166.31 | $233.26 | $1.87 |
| 2014 partial | +15.42% (+17.32% ann.) | +$1542.08 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 6, 2014 – February 19, 2020 | +66.31% | +8.80% | +$6631.42 | $5518.66 | $1103.73 | $8.83 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -77.78% | -100.00% | $7778.03 | $181.24 | $36.25 | $0.29 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +112.87% | +237.24% | +$11286.73 | $1117.45 | $223.49 | $1.80 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +41.59% | +39.09% | +$4159.47 | $952.63 | $190.52 | $1.52 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +0.50% | +0.53% | +$49.56 | $762.69 | $152.54 | $1.21 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.39% | +11.02% | +$2139.10 | $1513.72 | $302.74 | $2.42 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -6.97% | -4.14% | $696.51 | $1399.92 | $279.99 | $2.24 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-04-01 | $0.2500 | 1.35% |
| 2015-06-11 | $0.2500 | 1.41% |
| 2015-09-08 | $0.2750 | 1.83% |
| 2015-12-08 | $1.4500 | 10.15% |
| 2016-03-08 | $0.2750 | 2.35% |
| 2016-06-09 | $0.2750 | 2.12% |
| 2016-09-08 | $0.2750 | 1.99% |
| 2016-12-22 | $0.4600 | 3.22% |
| 2017-03-09 | $0.3000 | 2.09% |
| 2017-06-08 | $0.3000 | 2.12% |
| 2017-09-08 | $0.3000 | 2.25% |
| 2017-12-08 | $0.3150 | 2.28% |
| 2018-03-09 | $0.3150 | 2.06% |
| 2018-06-08 | $0.3250 | 2.06% |
| 2018-09-14 | $0.3250 | 1.87% |
| 2018-12-07 | $0.5700 | 3.18% |
| 2019-03-08 | $0.3400 | 1.99% |
| 2019-06-07 | $0.3400 | 2.08% |
| 2019-09-09 | $0.3400 | 1.96% |
| 2019-12-09 | $0.3400 | 1.91% |
| 2020-03-09 | $0.3400 | 2.16% |
| 2020-06-09 | $0.2000 | 1.92% |
| 2020-09-09 | $0.2000 | 2.58% |
| 2020-12-30 | $0.2000 | 2.04% |
| 2021-03-30 | $0.2000 | 1.71% |
| 2021-06-29 | $0.2000 | 1.67% |
| 2021-09-29 | $0.2000 | 1.75% |
| 2021-12-30 | $0.2000 | 1.65% |
| 2022-03-30 | $0.2000 | 1.62% |
| 2022-06-29 | $0.2200 | 2.01% |
| 2022-09-29 | $0.2300 | 2.36% |
| 2022-12-29 | $0.2300 | 2.29% |
| 2023-03-30 | $0.2300 | 2.42% |
| 2023-06-29 | $0.2300 | 2.13% |
| 2023-09-28 | $0.2300 | 2.24% |
| 2023-12-28 | $0.2300 | 1.93% |
| 2024-03-27 | $0.2300 | 2.10% |
| 2024-06-28 | $0.2300 | 2.04% |
| 2024-09-30 | $0.2300 | 1.94% |
| 2024-12-31 | $0.2300 | 2.04% |
| 2025-03-31 | $0.2300 | 2.00% |
| 2025-06-30 | $0.2300 | 2.12% |
| 2025-09-30 | $0.2300 | 2.04% |
| 2025-12-31 | $0.2300 | 2.03% |
| 2026-03-31 | $0.2300 | 2.34% |
| Total | 45 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $167.79 | $33.56 | $0.27 | 11.5582 |
| 2021-09-29 | $170.10 | $34.02 | $0.27 | 12.1147 |
| 2021-12-30 | $172.52 | $34.50 | $0.28 | 11.4879 |
| 2022-03-30 | $174.82 | $34.96 | $0.28 | 11.7191 |
| 2022-06-29 | $194.88 | $38.98 | $0.31 | 14.7200 |
| 2022-09-29 | $207.12 | $41.43 | $0.33 | 18.8129 |
| 2022-12-29 | $211.45 | $42.29 | $0.34 | 16.8315 |
| 2023-03-30 | $215.32 | $43.06 | $0.35 | 18.5850 |
| 2023-06-29 | $219.60 | $43.92 | $0.35 | 16.3396 |
| 2023-09-28 | $223.35 | $44.67 | $0.35 | 17.3805 |
| 2023-12-28 | $227.35 | $45.47 | $0.36 | 15.5808 |
| 2024-03-27 | $230.93 | $46.19 | $0.37 | 16.8074 |
| 2024-06-28 | $234.80 | $46.96 | $0.37 | 16.6044 |
| 2024-09-30 | $238.62 | $47.72 | $0.38 | 16.4235 |
| 2024-12-31 | $242.39 | $48.48 | $0.39 | 17.2948 |
| 2025-03-31 | $246.37 | $49.28 | $0.40 | 17.2396 |
| 2025-06-30 | $250.34 | $50.07 | $0.40 | 18.5925 |
| 2025-09-30 | $254.62 | $50.93 | $0.41 | 18.6328 |
| 2025-12-31 | $258.90 | $51.78 | $0.41 | 18.8085 |
| 2026-03-31 | $263.23 | $52.65 | $0.42 | 21.5107 |
| Total | $4404.48 | $880.91 | $7.04 | 327.0443 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.