- 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
- $0.32 - $1.18
- ROA (TTM)
- 4.83%
- ROE (TTM)
- 13.69%
Share Price Chart
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Performance
CDROW Performance Chart
Codere Online Luxembourg S.A. Warrants (CDROW) is up 4.9% since the beginning of the year. At $1 per share, CDROW is trading 28.0% below its 52-week high of $1.
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Returns By Period
Codere Online Luxembourg S.A. Warrants (CDROW) has returned 4.94% so far this year and 21.43% over the past 12 months.
Codere Online Luxembourg S.A. Warrants
- 1D
- 0.00%
- 1M
- 13.70%
- YTD
- 4.94%
- 6M
- -4.38%
- 1Y
- 21.43%
- 3Y*
- 78.36%
- 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%
CDROW Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2021, CDROW's average daily return is +0.58%, while the average monthly return is +4.26%. At this rate, an investment would double in approximately 1.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2024 with a return of +170.6%, while the worst month was Mar 2023 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CDROW closed higher 31% of trading days. The best single day was Feb 22, 2024 with a return of +114.2%, while the worst single day was Sep 23, 2022 at -52.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.54% | -7.17% | -2.19% | 10.29% | -4.00% | 18.06% | 4.94% | ||||||
| 2025 | 22.95% | 13.87% | -17.86% | 1.46% | -17.15% | 75.86% | -0.00% | 3.92% | -10.38% | -9.47% | -18.60% | 15.71% | 35.00% |
| 2024 | 142.86% | 170.59% | 3.93% | 38.26% | 42.21% | 9.57% | 6.80% | -18.18% | 11.71% | 6.43% | -21.50% | -28.57% | 757.14% |
| 2023 | 9.72% | 38.83% | -51.11% | -43.79% | 16.67% | -3.71% | 55.00% | 12.00% | -43.59% | 1.11% | -29.37% | -0.99% | -67.44% |
| 2022 | -39.18% | -23.02% | 21.09% | -9.09% | -30.00% | -11.40% | 12.87% | -14.29% | -6.67% | 6.11% | -20.90% | -8.51% | -77.83% |
| 2021 | -35.33% | -35.33% |
Benchmark Metrics
Codere Online Luxembourg S.A. Warrants has an annualized alpha of 305.04%, beta of 0.51, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 01, 2021.
- This stock participated in 132.34% of S&P 500 Index downside but only 42.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 305.04%
- Beta
- 0.51
- R²
- 0.00
- Upside Capture
- 42.04%
- Downside Capture
- 132.34%
Return for Risk
Risk / Return Rank
CDROW ranks 55 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 Codere Online Luxembourg S.A. Warrants (CDROW) 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.
| CDROW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.78 | -2.33 |
| Martin ratioReturn relative to average drawdown | 0.80 | 12.44 | -11.64 |
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. Warrants. 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. Warrants was 96.33%, occurring on Nov 27, 2023. The portfolio has not yet recovered.
The current Codere Online Luxembourg S.A. Warrants drawdown is 43.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -96.33%Nov 2023 | 1y 12mo | — | 4y 6moDec 2021 - now |
Drawdown Indicators
| CDROW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.33% | -56.78% | -39.55% |
Max Drawdown (1Y)Largest decline over 1 year | -47.27% | -9.10% | -38.17% |
Max Drawdown (3Y)Largest decline over 3 years | -77.56% | -18.90% | -58.66% |
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 | -43.33% | -1.80% | -41.53% |
Average DrawdownAverage peak-to-trough decline | -63.01% | -10.71% | -52.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.73% | 2.03% | +24.70% |
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. Warrants 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. Warrants 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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