CDLR vs. SEDG
CDLR (Cadeler A/S) and SEDG (SolarEdge Technologies, Inc.) are both stocks. CDLR operates in Engineering & Construction (Industrials), while SEDG operates in Solar (Technology). Over the past year, CDLR returned -1.31% vs 56.47% for SEDG. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
CDLR vs. SEDG - Performance Comparison
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Returns By Period
In the year-to-date period, CDLR achieves a 13.88% return, which is significantly lower than SEDG's 35.32% return.
CDLR
- 1D
- -1.90%
- 1M
- -1.76%
- 6M
- -15.69%
- YTD
- 13.88%
- 1Y
- -1.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.54%
SEDG
- 1D
- -2.57%
- 1M
- -29.48%
- 6M
- 9.05%
- YTD
- 35.32%
- 1Y
- 56.47%
- 3Y*
- -45.17%
- 5Y*
- -31.53%
- 10Y*
- 8.11%
- ALL TIME*
- 6.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CDLR Cadeler A/S | $1.99M | $2.32M | $2.30M |
| $106.26M | $118.64M | $190.61M |
CDLR vs. SEDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CDLR Cadeler A/S | 13.88% | -16.75% | 21.36% | 7.60% |
SEDG SolarEdge Technologies, Inc. | 35.32% | 112.13% | -85.47% | -8.45% |
Correlation
The correlation between CDLR and SEDG is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2023 | 0.25 |
Fundamentals
CDLR:
$2.04B
SEDG:
$2.37B
CDLR:
€4.49
SEDG:
-$9.27
CDLR:
1.64
SEDG:
1.20
CDLR:
€678.04M
SEDG:
$1.28B
CDLR:
€388.61M
SEDG:
$232.34M
CDLR:
€452.80M
SEDG:
-$214.57M
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Return for Risk
CDLR vs. SEDG — Risk / Return Rank
CDLR
SEDG
CDLR vs. SEDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadeler A/S (CDLR) and SolarEdge Technologies, Inc. (SEDG). 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 | SEDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.13 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.68 | -2.78 |
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Drawdowns
CDLR vs. SEDG - Drawdown Comparison
The maximum CDLR drawdown since its inception was -43.81%, smaller than the maximum SEDG drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for CDLR and SEDG.
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Drawdown Indicators
| CDLR | SEDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -97.16% | +53.35% |
Max Drawdown (1Y)Largest decline over 1 year | -29.34% | -50.27% | +20.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.16% | — |
Current DrawdownCurrent decline from peak | -28.41% | -89.40% | +60.99% |
Average DrawdownAverage peak-to-trough decline | -16.83% | -43.65% | +26.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.26% | 21.10% | -6.84% |
Volatility
CDLR vs. SEDG - Volatility Comparison
The current volatility for Cadeler A/S (CDLR) is 12.93%, while SolarEdge Technologies, Inc. (SEDG) has a volatility of 23.55%. This indicates that CDLR experiences smaller price fluctuations and is considered to be less risky than SEDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDLR | SEDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 23.55% | -10.62% |
Volatility (6M)Calculated over the trailing 6-month period | 29.44% | 72.62% | -43.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.67% | 95.96% | -55.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.98% | 84.62% | -46.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.98% | 74.17% | -36.19% |
Dividends
CDLR vs. SEDG - Dividend Comparison
Neither CDLR nor SEDG has paid dividends to shareholders.
Financials
CDLR vs. SEDG - Financials Comparison
This section allows you to compare key financial metrics between Cadeler A/S and SolarEdge Technologies, 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. SEDG - Profitability Comparison
CDLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SEDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, SolarEdge Technologies, Inc. reported a gross profit of 68.28M and revenue of 310.50M. Therefore, the gross margin over that period was 22.0%.
CDLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cadeler A/S reported an operating income of 7.79M and revenue of 124.73M, resulting in an operating margin of 6.2%.
SEDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SolarEdge Technologies, Inc. reported an operating income of -55.04M and revenue of 310.50M, resulting in an operating margin of -17.7%.
CDLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cadeler A/S reported a net income of -7.05M and revenue of 124.73M, resulting in a net margin of -5.7%.
SEDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SolarEdge Technologies, Inc. reported a net income of -57.37M and revenue of 310.50M, resulting in a net margin of -18.5%.
Frequently Asked Questions
CDLR and SEDG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEDG has higher volatility (23.55%) compared to CDLR (12.93%). In terms of maximum drawdown, CDLR dropped -43.81% vs SEDG's -97.16%.
SEDG currently has the higher Sharpe Ratio (0.59 vs -0.03), 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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