- ISIN
- LU2405144788
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Dec 1, 2021
Highlights
- Total Revenue (TTM)
- €200.70M
- Gross Profit (TTM)
- €181.92M
- EBITDA (TTM)
- €4.47M
- Year Range
- $5.18 - $10.26
- Target Price
- $8.50
- ROA (TTM)
- 4.83%
- ROE (TTM)
- 13.69%
Share Price Chart
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Performance
CDRO Performance Chart
Codere Online Luxembourg, S.A. (CDRO) is up 20.9% since the beginning of the year. At $10 per share, CDRO is trading 5.4% below its 52-week high of $10.
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Returns By Period
Codere Online Luxembourg, S.A. (CDRO) has returned 20.92% so far this year and 26.27% over the past 12 months.
Codere Online Luxembourg, S.A.
- 1D
- -1.37%
- 1M
- 4.13%
- YTD
- 20.92%
- 6M
- 20.17%
- 1Y
- 26.27%
- 3Y*
- 43.30%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CDRO Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2021, CDRO's average daily return is +0.08%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2024 with a return of +52.7%, while the worst month was Dec 2021 at -39.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CDRO closed higher 46% of trading days. The best single day was Feb 22, 2024 with a return of +18.5%, while the worst single day was Dec 1, 2021 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.37% | 1.25% | 3.83% | 8.09% | 3.19% | 3.52% | 20.92% | ||||||
| 2025 | 2.02% | 20.36% | -8.46% | -0.69% | 0.56% | 17.27% | -1.06% | -1.67% | -16.46% | -11.74% | 17.24% | 12.46% | 24.50% |
| 2024 | 48.98% | 52.74% | 4.11% | -5.81% | 14.33% | 8.67% | 0.61% | -7.80% | 5.69% | -1.63% | -1.40% | -16.77% | 119.39% |
| 2023 | 25.40% | -0.78% | -5.30% | -8.12% | 18.14% | 9.09% | -10.28% | -5.88% | -0.99% | -3.32% | 12.71% | -10.37% | 13.95% |
| 2022 | 9.80% | -23.60% | 0.40% | -6.02% | -36.83% | -6.64% | -17.08% | 15.02% | 0.75% | 0.19% | -4.62% | 0.00% | -57.14% |
| 2021 | -39.44% | -39.44% |
Benchmark Metrics
Codere Online Luxembourg, S.A. has an annualized alpha of 10.61%, beta of 0.76, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 01, 2021.
- This stock participated in 33.70% of S&P 500 Index downside but only 13.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- 10.61%
- Beta
- 0.76
- R²
- 0.04
- Upside Capture
- 13.44%
- Downside Capture
- 33.70%
Return for Risk
Risk / Return Rank
CDRO ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Codere Online Luxembourg, S.A. (CDRO) 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.
| CDRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.46 | -1.75 |
| Martin ratioReturn relative to average drawdown | 1.97 | 10.92 | -8.95 |
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 Codere Online Luxembourg, S.A.. 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 Codere Online Luxembourg, S.A. was 78.87%, occurring on Jul 22, 2022. Recovery took 977 trading sessions.
The current Codere Online Luxembourg, S.A. drawdown is 4.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -78.87%Jul 2022 | 7mo 23d | 3y 10mo | 4y 6moDec 2021 - Jun 2026 |
2026 pullback2026 | -4.80%Jun 2026 | 1d | — | 2d 13hJun 2026 - now |
2026 pullback2026 | -2.00%Jun 2026 | 0s | 2d | 2dJun 2026 - Jun 2026 |
Drawdown Indicators
| CDRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.87% | -56.78% | -22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -37.59% | -9.10% | -28.49% |
Max Drawdown (3Y)Largest decline over 3 years | -37.59% | -18.90% | -18.69% |
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 | -4.80% | -3.21% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -43.05% | -10.71% | -32.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.37% | 2.04% | +11.33% |
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 Codere Online Luxembourg, S.A. 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 Codere Online Luxembourg, S.A. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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