LADR LADDER CAPITAL CORP

Last close: 8.91
504-day return: -7.96%
Median $/day: $6.8M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LADR vs REM

Both indexed to 100 at 2026-05-11.

LADR REM · range 78–103 · 2026-05-11 → 2026-11-06

Moves with LADR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

REM iShares Mortgage Real Estate ETF

ρ +0.74beyond mkt +0.51holdout +0.75stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.73beyond mkt +0.46holdout +0.73stable 100%robust

BXMT Blackstone Mortgage Trust, Inc. (NEW)

ρ +0.69beyond mkt +0.45holdout +0.67stable 100%robust

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

ρ +0.66beyond mkt +0.44holdout +0.58stable 100%robust

FBRT Franklin BSP Realty Trust, Inc.

ρ +0.67beyond mkt +0.44holdout +0.62stable 100%robust

STWD STARWOOD PROPERTY TRUST, INC.

ρ +0.70beyond mkt +0.44holdout +0.64stable 100%robust

Moves against LADR

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.05holdout -0.22stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.02holdout -0.22stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 10dρ +0.50holdout +0.64stable 75%robust

AZZ AZZ Inc.

horizon 10dρ +0.43holdout +0.27stable 75%robust

LVS Las Vegas Sands Corp.

horizon 10dρ +0.43holdout +0.48stable 75%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 10dρ +0.35holdout +0.29stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AIT Applied Industrial Technologies, Inc.

Δ -0.69recent -0.28prior +0.41beyond mkt -0.07

AVT Avnet, Inc. Common Stock

Δ -0.65recent -0.37prior +0.28beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.65recent -0.32prior +0.33beyond mkt +0.00

GHM Graham Corporation

Δ -0.65recent -0.35prior +0.30beyond mkt -0.03

TAIL Cambria Tail Risk ETF

Δ +0.63recent +0.41prior -0.22beyond mkt -0.04

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.62recent -0.23prior +0.39beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.46	+0.73	12
RIET Hoya Capital High Dividend Yield ETF	+0.36	+0.71	9
KREF KKR Real Estate Finance Trust Inc.	+0.39	+0.63	21
BXMT Blackstone Mortgage Trust, Inc. (NEW)	+0.45	+0.69	25
FBRT Franklin BSP Realty Trust, Inc.	+0.44	+0.67	25
BRSP BrightSpire Capital, Inc.	+0.41	+0.65	25