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CDLR vs. CWEN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDLR vs. CWEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadeler A/S (CDLR) and Clearway Energy, Inc. (CWEN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CDLR achieves a 16.62% return, which is significantly higher than CWEN's 15.18% return.


CDLR

1D
-1.59%
1M
-17.47%
YTD
16.62%
6M
20.65%
1Y
2.07%
3Y*
5Y*
10Y*

CWEN

1D
1.77%
1M
4.96%
YTD
15.18%
6M
18.17%
1Y
22.71%
3Y*
13.91%
5Y*
12.73%
10Y*
15.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDLR vs. CWEN - Yearly Performance Comparison


2026 (YTD)202520242023
CDLR
Cadeler A/S
16.62%-16.75%21.36%7.60%
CWEN
Clearway Energy, Inc.
15.18%35.48%0.87%2.05%

Correlation

The correlation between CDLR and CWEN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2023

0.23

Fundamentals

EPS

CDLR:

€4.03

CWEN:

$0.02

PE Ratio

CDLR:

4.69

CWEN:

1.83K

PEG Ratio

CDLR:

0.03

CWEN:

6.97

PS Ratio

CDLR:

1.87

CWEN:

2.46

Total Revenue (TTM)

CDLR:

€678.04M

CWEN:

$1.49B

Gross Profit (TTM)

CDLR:

€388.61M

CWEN:

$543.00M

EBITDA (TTM)

CDLR:

€452.80M

CWEN:

$878.00M

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Return for Risk

CDLR vs. CWEN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CDLR
CDLR Risk / Return Rank: 4242
Overall Rank
CDLR Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CDLR Sortino Ratio Rank: 4040
Sortino Ratio Rank
CDLR Omega Ratio Rank: 3939
Omega Ratio Rank
CDLR Calmar Ratio Rank: 4444
Calmar Ratio Rank
CDLR Martin Ratio Rank: 4444
Martin Ratio Rank

CWEN
CWEN Risk / Return Rank: 6666
Overall Rank
CWEN Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 6161
Sortino Ratio Rank
CWEN Omega Ratio Rank: 6060
Omega Ratio Rank
CWEN Calmar Ratio Rank: 7171
Calmar Ratio Rank
CWEN Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDLR vs. CWEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadeler A/S (CDLR) and Clearway Energy, Inc. (CWEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


CDLRCWENDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.04

1.16

-0.12

Calmar ratioReturn relative to maximum drawdown

0.07

1.61

-1.54

Martin ratioReturn relative to average drawdown

0.17

3.56

-3.39

CDLR vs. CWEN - Sharpe Ratio Comparison

The current CDLR Sharpe Ratio is 0.05, which is lower than the CWEN Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CDLR and CWEN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CDLR vs. CWEN - Drawdown Comparison

The maximum CDLR drawdown since its inception was -43.81%, smaller than the maximum CWEN drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for CDLR and CWEN.


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Drawdown Indicators


CDLRCWENDifference

Max Drawdown

Largest peak-to-trough decline

-43.81%

-79.41%

+35.60%

Max Drawdown (1Y)

Largest decline over 1 year

-29.34%

-14.15%

-15.19%

Max Drawdown (3Y)

Largest decline over 3 years

-35.97%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

Current Drawdown

Current decline from peak

-26.68%

-9.31%

-17.37%

Average Drawdown

Average peak-to-trough decline

-16.51%

-35.36%

+18.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.00%

6.40%

+5.60%

Volatility

CDLR vs. CWEN - Volatility Comparison

Cadeler A/S (CDLR) and Clearway Energy, Inc. (CWEN) have volatilities of 9.56% and 9.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDLRCWENDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.56%

9.79%

-0.23%

Volatility (6M)

Calculated over the trailing 6-month period

29.49%

22.53%

+6.96%

Volatility (1Y)

Calculated over the trailing 1-year period

39.65%

29.32%

+10.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.66%

30.27%

+7.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.66%

31.30%

+6.36%

Dividends

CDLR vs. CWEN - Dividend Comparison

CDLR has not paid dividends to shareholders, while CWEN's dividend yield for the trailing twelve months is around 4.88%.


PositionTTM20252024202320222021202020192018201720162015
CDLR
Cadeler A/S
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CWEN
Clearway Energy, Inc.
4.88%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%

Financials

CDLR vs. CWEN - Financials Comparison

This section allows you to compare key financial metrics between Cadeler A/S and Clearway Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
124.73M
354.00M
(CDLR) Total Revenue
(CWEN) Total Revenue
Please note, different currencies. CDLR values in EUR, CWEN values in USD

CDLR vs. CWEN - Profitability Comparison

The chart below illustrates the profitability comparison between Cadeler A/S and Clearway Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
21.5%
0
Portfolio components
CDLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cadeler A/S reported a gross profit of 26.76M and revenue of 124.73M. Therefore, the gross margin over that period was 21.5%.

CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a gross profit of 0.00 and revenue of 354.00M. Therefore, the gross margin over that period was 0.0%.

CDLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cadeler A/S reported an operating income of 7.79M and revenue of 124.73M, resulting in an operating margin of 6.2%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported an operating income of 20.00M and revenue of 354.00M, resulting in an operating margin of 5.7%.

CDLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cadeler A/S reported a net income of -7.05M and revenue of 124.73M, resulting in a net margin of -5.7%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a net income of -163.00M and revenue of 354.00M, resulting in a net margin of -46.1%.


Frequently Asked Questions


CDLR and CWEN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CWEN has higher volatility (9.79%) compared to CDLR (9.56%). In terms of maximum drawdown, CDLR dropped -43.81% vs CWEN's -79.41%.

CWEN currently has the higher Sharpe Ratio (0.78 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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