- ISIN
- US12738K1097
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Dec 20, 2023
Highlights
- EPS (TTM)
- €4.03
- PE Ratio
- 4.95
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- €678.04M
- Gross Profit (TTM)
- €388.61M
- EBITDA (TTM)
- €452.80M
- Year Range
- $15.37 - $30.01
- Target Price
- $37.00
- ROA (TTM)
- 7.66%
- ROE (TTM)
- 16.11%
Share Price Chart
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Performance
CDLR Performance Chart
Cadeler A/S (CDLR) is up 22.7% since the beginning of the year. At $23 per share, CDLR is trading 24.0% below its 52-week high of $30.
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Returns By Period
Cadeler A/S (CDLR) has returned 22.65% so far this year and 9.40% over the past 12 months.
Cadeler A/S
- 1D
- 5.17%
- 1M
- -14.64%
- YTD
- 22.65%
- 6M
- 22.84%
- 1Y
- 9.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CDLR Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2023, CDLR's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.
Historically, 45% of months were positive and 55% were negative. The best month was May 2024 with a return of +34.6%, while the worst month was Jun 2026 at -11.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CDLR closed higher 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.56% | 6.78% | -7.80% | 17.64% | -6.79% | -11.63% | 22.65% | ||||||
| 2025 | -6.36% | -9.66% | 4.08% | 6.15% | -3.79% | -1.05% | 5.49% | -0.14% | -1.34% | -10.27% | -5.50% | 6.17% | -16.75% |
| 2024 | -1.74% | -4.87% | 5.47% | 2.59% | 34.55% | -0.04% | 4.04% | 2.50% | 5.58% | -4.58% | -9.15% | -8.60% | 21.36% |
| 2023 | 7.60% | 7.60% |
Benchmark Metrics
Cadeler A/S has an annualized alpha of 3.14%, beta of 0.81, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 20, 2023.
- This stock participated in 83.98% of S&P 500 Index downside but only 66.00% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- 3.14%
- Beta
- 0.81
- R²
- 0.11
- Upside Capture
- 66.00%
- Downside Capture
- 83.98%
Return for Risk
Risk / Return Rank
CDLR ranks 49 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cadeler A/S (CDLR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDLR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.78 | -2.46 |
| Martin ratioReturn relative to average drawdown | 0.78 | 12.44 | -11.66 |
Dividends
Dividend History
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.
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Worst Drawdowns
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. Recovery took 111 trading sessions.
The current Cadeler A/S drawdown is 22.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -43.81%Nov 2025 | 1y 1mo | 5mo 15d | 1y 7moOct 2024 - May 2026 |
2026 bear market2026 | -26.68%Jun 2026 | 1mo 8d | — | 1mo 13dMay 2026 - now |
2024 correction2024 | -11.49%Feb 2024 | 1mo 24d | 1mo 4d | 2mo 28dDec 2023 - Mar 2024 |
2024 correction2024 | -10.23%Sep 2024 | 11d | 19d | 1moAug 2024 - Sep 2024 |
2024 pullback2024 | -7.84%Apr 2024 | 12d | 11d | 23dApr 2024 - May 2024 |
Drawdown Indicators
| CDLR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -56.78% | +12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -29.34% | -9.10% | -20.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.89% | -1.80% | -21.09% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -10.71% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.08% | 2.03% | +10.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CDLR, comparing it with other companies in the Engineering & Construction industry. Currently, CDLR has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CDLR compared to other companies in the Engineering & Construction industry. CDLR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CDLR relative to other companies in the Engineering & Construction industry. Currently, CDLR has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
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Total Revenue | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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