Cardinal Infrastructure Group Inc. (CDNL)

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

Based on dividend-adjusted daily data since Dec 10, 2025, CDNL's average daily return is +0.89%, while the average monthly return is +12.88%. At this rate, your investment would double in approximately 0.5 years.

Historically, 100% of months were positive and 0% were negative. The best month was Feb 2026 with a return of +27.9%, while the worst month was Dec 2025 at 2.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 0 months.

On a daily basis, CDNL closed higher 52% of trading days. The best single day was Feb 19, 2026 with a return of +31.3%, while the worst single day was Dec 16, 2025 at -8.7%.

Cardinal Infrastructure Group Inc. has an annualized alpha of 943.55%, beta of 0.85, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.

• This stock captured 606.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2503.47%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.02 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.

The table below present risk-adjusted performance metrics for Cardinal Infrastructure Group Inc. (CDNL) 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 Cardinal Infrastructure Group Inc.. 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 Cardinal Infrastructure Group Inc. was 25.70%, occurring on Jan 6, 2026. Recovery took 30 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cardinal Infrastructure Group Inc. 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 Cardinal Infrastructure Group Inc. 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.