(CDLR) Cadeler - Performance 5.6% in 12m
Compare CDLR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.48%
#28 in Group
Rel. Strength
60.46%
#3063 in Universe
Total Return 12m
5.56%
#11 in Group
Total Return 5y
9.62%
#29 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 9.78
46th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -23.65%
(unknown) Percentile in Group
12m Total Return: CDLR (5.6%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 30.4% |
Performance Comparison: CDLR vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CDLR
| Total Return (including Dividends) | CDLR | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 7.55% | -13.36% | -7.79% |
| 3 Months | -13.22% | -13.12% | -9.06% |
| 12 Months | 5.56% | -13.35% | 4.64% |
| 5 Years | 9.62% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | CDLR | IYT | S&P 500 |
| 1 Month | 64.9% | -41% | -5.5% |
| 3 Months | -51.2% | -65.3% | -61.9% |
| 12 Months | -14.6% | 51.8% | 82.8% |
| 5 Years | 40.8% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #4 | 24.1% | 16.6% |
| 3 Month | #23 | -0.12% | -4.58% |
| 12 Month | #11 | 21.8% | 0.87% |
| 5 Years | #24 | 20.6% | -4.37% |
FAQs
Does CDLR Cadeler outperforms the market?
Yes,
over the last 12 months CDLR made 5.56%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months CDLR made -13.22%, while IYT made -13.12%.
Over the last 3 months CDLR made -13.22%, while IYT made -13.12%.
Performance Comparison CDLR vs Indeces and Sectors
CDLR vs. Indices CDLR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.06% | 15.3% | -23.9% | 0.92% |
| US NASDAQ 100 | QQQ | 3.13% | 16.8% | -22.6% | 3.00% |
| US Dow Jones Industrial 30 | DIA | 0.89% | 13.6% | -26.0% | 0.31% |
| German DAX 40 | DAX | 0.94% | 13.9% | -42.8% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.66% | 8.35% | -13.7% | -2.54% |
| Hongkong Hang Seng | HSI | -1.45% | 6.57% | -20.3% | -11.0% |
| India NIFTY 50 | INDA | -2.12% | 0.48% | -18.7% | 5.81% |
| Brasil Bovespa | EWZ | -3.30% | -1.52% | -23.0% | 16.9% |
CDLR vs. Sectors CDLR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.90% | 15.7% | -32.3% | -7.44% |
| Consumer Discretionary | XLY | 2.76% | 17.2% | -26.9% | -1.54% |
| Consumer Staples | XLP | -4.80% | 8.83% | -31.1% | -7.35% |
| Energy | XLE | 3.30% | 8.01% | -24.2% | 13.3% |
| Financial | XLF | 1.66% | 15.0% | -35.8% | -10.7% |
| Health Care | XLV | -2.03% | 11.5% | -24.0% | 4.58% |
| Industrial | XLI | 2.0% | 13.6% | -23.0% | 3.42% |
| Materials | XLB | 0.81% | 11.6% | -17.4% | 14.4% |
| Real Estate | XLRE | -1.83% | 13.2% | -23.5% | -4.35% |
| Technology | XLK | 4.40% | 18.1% | -16.7% | 10.8% |
| Utilities | XLU | -5.25% | 7.36% | -27.2% | -19.4% |
| Aerospace & Defense | XAR | 1.68% | 10.9% | -28.8% | -9.63% |
| Biotech | XBI | 5.34% | 16.3% | -9.61% | 19.6% |
| Homebuilder | XHB | 3.75% | 14.5% | -3.79% | 20.4% |
| Retail | XRT | 3.11% | 16.1% | -17.2% | 17.1% |