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CDNL vs. BE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDNL vs. BE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardinal Infrastructure Group Inc. (CDNL) and Bloom Energy Corporation (BE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with CDNL having a 181.80% return and BE slightly lower at 181.52%.


CDNL

1D
-3.50%
1M
-0.86%
6M
191.70%
YTD
181.80%
1Y
3Y*
5Y*
10Y*

BE

1D
-4.83%
1M
-6.00%
6M
82.45%
YTD
181.52%
1Y
863.03%
3Y*
140.11%
5Y*
60.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDNL vs. BE - Yearly Performance Comparison


2026 (YTD)2025
CDNL
Cardinal Infrastructure Group Inc.
181.80%5.13%
BE
Bloom Energy Corporation
181.52%-20.60%

Correlation

The correlation between CDNL and BE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.24

Fundamentals

Market Cap

CDNL:

$1.04B

BE:

$69.58B

EPS

CDNL:

$1.17

BE:

$0.02

PE Ratio

CDNL:

58.46

BE:

11.06K

PS Ratio

CDNL:

1.85

BE:

27.24

PB Ratio

CDNL:

3.93

BE:

84.87

Total Revenue (TTM)

CDNL:

$520.57M

BE:

$2.45B

Gross Profit (TTM)

CDNL:

$108.53M

BE:

$761.91M

EBITDA (TTM)

CDNL:

$66.22M

BE:

$88.83M

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Return for Risk

CDNL vs. BE — Risk / Return Rank

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

CDNL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BE
BE Risk / Return Rank: 9898
Overall Rank
BE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9797
Sortino Ratio Rank
BE Omega Ratio Rank: 9696
Omega Ratio Rank
BE Calmar Ratio Rank: 9999
Calmar Ratio Rank
BE Martin Ratio Rank: 9999
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.

CDNL vs. BE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardinal Infrastructure Group Inc. (CDNL) and Bloom Energy Corporation (BE). 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.


CDNLBEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.55

Calmar ratioReturn relative to maximum drawdown

18.61

Martin ratioReturn relative to average drawdown

55.78

CDNL vs. BE - Sharpe Ratio Comparison


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Drawdowns

CDNL vs. BE - Drawdown Comparison

The maximum CDNL drawdown since its inception was -27.75%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for CDNL and BE.


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Drawdown Indicators


CDNLBEDifference

Max Drawdown

Largest peak-to-trough decline

-27.75%

-92.54%

+64.79%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

Max Drawdown (3Y)

Largest decline over 3 years

-53.42%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

Current Drawdown

Current decline from peak

-27.75%

-29.27%

+1.52%

Average Drawdown

Average peak-to-trough decline

-9.02%

-51.57%

+42.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.29%

Volatility

CDNL vs. BE - Volatility Comparison


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Volatility by Period


CDNLBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.97%

Volatility (6M)

Calculated over the trailing 6-month period

78.42%

Volatility (1Y)

Calculated over the trailing 1-year period

90.40%

110.37%

-19.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.40%

87.10%

+3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.40%

96.02%

-5.62%

Dividends

CDNL vs. BE - Dividend Comparison

Neither CDNL nor BE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CDNL vs. BE - Financials Comparison

This section allows you to compare key financial metrics between Cardinal Infrastructure Group Inc. and Bloom Energy Corporation. 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


0.00200.00M400.00M600.00M800.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
167.51M
751.05M
(CDNL) Total Revenue
(BE) Total Revenue
Values in USD except per share items

CDNL vs. BE - Profitability Comparison

The chart below illustrates the profitability comparison between Cardinal Infrastructure Group Inc. and Bloom Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
20.4%
30.0%
Portfolio components
CDNL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cardinal Infrastructure Group Inc. reported a gross profit of 34.19M and revenue of 167.51M. Therefore, the gross margin over that period was 20.4%.

BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.

CDNL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cardinal Infrastructure Group Inc. reported an operating income of 14.78M and revenue of 167.51M, resulting in an operating margin of 8.8%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.

CDNL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cardinal Infrastructure Group Inc. reported a net income of 13.59M and revenue of 167.51M, resulting in a net margin of 8.1%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.


Frequently Asked Questions


CDNL and BE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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