Cadeler A/S (CDLR)

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The chart shows the growth of an initial investment of $10,000 in Cadeler A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cadeler A/S (CDLR) has returned 26.57% so far this year and 19.68% over the past 12 months.

Based on dividend-adjusted daily data since Dec 20, 2023, CDLR's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2024 with a return of +34.6%, while the worst month was Oct 2025 at -10.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CDLR closed higher 53% of trading days. The best single day was May 21, 2024 with a return of +11.1%, while the worst single day was May 7, 2025 at -14.2%.

Cadeler A/S has an annualized alpha of 8.77%, beta of 0.78, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 21, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.68%) than losses (34.42%) — typical of diversified or defensive assets.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDLR ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cadeler A/S (CDLR) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Cadeler A/S. 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 Cadeler A/S was 43.81%, occurring on Nov 21, 2025. The portfolio has not yet recovered.

The current Cadeler A/S drawdown is 16.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cadeler A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cadeler A/S is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.