CDLR vs. ENPH
CDLR (Cadeler A/S) and ENPH (Enphase Energy, Inc.) are both stocks. CDLR operates in Engineering & Construction (Industrials), while ENPH operates in Solar (Technology). Over the past year, CDLR returned 2.07% vs 43.71% for ENPH. At a 0.25 correlation, their price movements are largely independent.
Performance
CDLR vs. ENPH - Performance Comparison
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Returns By Period
In the year-to-date period, CDLR achieves a 16.62% return, which is significantly lower than ENPH's 63.12% return.
CDLR
- 1D
- -1.59%
- 1M
- -17.47%
- YTD
- 16.62%
- 6M
- 20.65%
- 1Y
- 2.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENPH
- 1D
- 9.42%
- 1M
- 11.80%
- YTD
- 63.12%
- 6M
- 58.62%
- 1Y
- 43.71%
- 3Y*
- -34.00%
- 5Y*
- -20.62%
- 10Y*
- 37.66%
CDLR vs. ENPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CDLR Cadeler A/S | 16.62% | -16.75% | 21.36% | 7.60% |
ENPH Enphase Energy, Inc. | 63.12% | -53.33% | -48.02% | -2.35% |
Correlation
The correlation between CDLR and ENPH is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2023 | 0.25 |
Fundamentals
CDLR:
€4.03
ENPH:
$0.92
CDLR:
4.69
ENPH:
57.06
CDLR:
0.03
ENPH:
1.30
CDLR:
1.87
ENPH:
4.98
CDLR:
€678.04M
ENPH:
$1.40B
CDLR:
€388.61M
ENPH:
$619.16M
CDLR:
€452.80M
ENPH:
$189.48M
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Return for Risk
CDLR vs. ENPH — Risk / Return Rank
CDLR
ENPH
CDLR vs. ENPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadeler A/S (CDLR) and Enphase Energy, Inc. (ENPH). 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.
| CDLR | ENPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.11 | -1.04 |
| Martin ratioReturn relative to average drawdown | 0.17 | 2.05 | -1.87 |
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Drawdowns
CDLR vs. ENPH - Drawdown Comparison
The maximum CDLR drawdown since its inception was -43.81%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for CDLR and ENPH.
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Drawdown Indicators
| CDLR | ENPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -95.97% | +52.16% |
Max Drawdown (1Y)Largest decline over 1 year | -29.34% | -39.65% | +10.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -86.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.23% | — |
Current DrawdownCurrent decline from peak | -26.68% | -84.44% | +57.76% |
Average DrawdownAverage peak-to-trough decline | -16.51% | -50.61% | +34.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 21.42% | -9.42% |
Volatility
CDLR vs. ENPH - Volatility Comparison
The current volatility for Cadeler A/S (CDLR) is 9.56%, while Enphase Energy, Inc. (ENPH) has a volatility of 37.98%. This indicates that CDLR experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDLR | ENPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 37.98% | -28.42% |
Volatility (6M)Calculated over the trailing 6-month period | 29.49% | 67.27% | -37.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.65% | 84.24% | -44.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.66% | 70.36% | -32.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.66% | 78.32% | -40.66% |
Dividends
CDLR vs. ENPH - Dividend Comparison
Neither CDLR nor ENPH has paid dividends to shareholders.
Financials
CDLR vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Cadeler A/S and Enphase 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.
Total Revenue: Total amount of money received from sales and other business activities
CDLR vs. ENPH - Profitability Comparison
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%.
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported a gross profit of 100.39M and revenue of 282.90M. Therefore, the gross margin over that period was 35.5%.
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%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported an operating income of -29.64M and revenue of 282.90M, resulting in an operating margin of -10.5%.
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%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported a net income of -20.31M and revenue of 282.90M, resulting in a net margin of -7.2%.
Frequently Asked Questions
CDLR and ENPH have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENPH has higher volatility (37.98%) compared to CDLR (9.56%). In terms of maximum drawdown, CDLR dropped -43.81% vs ENPH's -95.97%.
ENPH currently has the higher Sharpe Ratio (0.52 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.
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