PortfoliosLab logo
Comfortdelgro Corporation Ltd ADR (CDGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2003851027

Industry

Railroads

Highlights

Market Cap

$2.80B

EPS (TTM)

$1.51

PE Ratio

17.12

PEG Ratio

2.32

Total Revenue (TTM)

$1.06B

Gross Profit (TTM)

$228.35M

EBITDA (TTM)

$156.45M

Year Range

$17.62 - $26.35

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Comfortdelgro Corporation Ltd ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Comfortdelgro Corporation Ltd ADR (CDGLY) returned 11.86% year-to-date (YTD) and 23.14% over the past 12 months.


CDGLY

YTD

11.86%

1M

15.56%

6M

10.01%

1Y

23.14%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CDGLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.57%-6.84%-1.14%12.49%15.56%11.86%
20243.54%-3.51%-6.94%8.11%6.08%-8.56%6.99%9.19%-8.30%14.27%-17.63%19.40%17.37%
20231.17%0.00%3.25%3.49%11.58%-0.46%-5.65%-1.02%15.47%29.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CDGLY is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CDGLY is 7272
Overall Rank
The Sharpe Ratio Rank of CDGLY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CDGLY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CDGLY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CDGLY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CDGLY is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Comfortdelgro Corporation Ltd ADR (CDGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Comfortdelgro Corporation Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.32
  • All Time: 2.77

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Comfortdelgro Corporation Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Comfortdelgro Corporation Ltd ADR provided a 4.53% dividend yield over the last twelve months, with an annual payout of $1.17 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.17$1.10$0.69$0.71$0.53$1.52$1.55$1.54$1.50$1.35$1.24

Dividend yield

4.53%4.63%3.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Comfortdelgro Corporation Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.63$0.63
2024$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.54$0.00$0.00$0.00$0.00$1.10
2023$0.00$0.00$0.26$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.69
2022$0.31$0.41$0.71
2021$0.21$0.31$0.53
2020$1.52$1.52
2019$0.90$0.65$1.55
2018$0.91$0.63$1.54
2017$0.86$0.64$1.50
2016$0.73$0.62$1.35
2015$0.67$0.57$1.24

Dividend Yield & Payout


Dividend Yield

Comfortdelgro Corporation Ltd ADR has a dividend yield of 4.53%, which is quite average when compared to the overall market.

Payout Ratio

Comfortdelgro Corporation Ltd ADR has a payout ratio of 75.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Comfortdelgro Corporation Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Comfortdelgro Corporation Ltd ADR was 25.02%, occurring on Jan 22, 2025. Recovery took 14 trading sessions.

The current Comfortdelgro Corporation Ltd ADR drawdown is 1.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.02%Nov 29, 20248Jan 22, 202514May 6, 202522
-12.42%Jun 10, 20243Jun 24, 20245Aug 27, 20248
-11.61%Sep 13, 20241Sep 13, 20243Oct 21, 20244
-10.98%Feb 22, 20245Mar 15, 20242Apr 11, 20247
-9.52%Sep 6, 20236Oct 2, 20231Oct 11, 20237
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Comfortdelgro Corporation Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Comfortdelgro Corporation Ltd ADR, comparing actual results with analytics estimates.


0.000.010.010.02AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Comfortdelgro Corporation Ltd ADR is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CDGLY, comparing it with other companies in the Railroads industry. Currently, CDGLY has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CDGLY compared to other companies in the Railroads industry. CDGLY currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CDGLY relative to other companies in the Railroads industry. Currently, CDGLY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CDGLY in comparison with other companies in the Railroads industry. Currently, CDGLY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items