(CDLR) Cadeler - Performance 10.5% in 12m
Compare CDLR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.86%
#28 in Group
Rel. Strength
63.60%
#2925 in Universe
Total Return 12m
10.52%
#9 in Group
Total Return 5y
12.53%
#28 in Group
P/E 23.5
85th Percentile in Group
P/E Forward 9.83
46th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.99%
(?) Percentile in Group
12m Total Return: CDLR (10.5%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 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 | -2.10% | -8.90% | -4.31% |
| 3 Months | 3.28% | -18.05% | -7.85% |
| 12 Months | 10.52% | -9.25% | 10.76% |
| 5 Years | 12.53% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | CDLR | IYT | S&P 500 |
| 1 Month | 31.2% | -33.9% | -35.6% |
| 3 Months | -4.0% | -91.4% | -89.7% |
| 12 Months | -42.2% | 29.7% | 58.3% |
| 5 Years | 35.0% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #10 | 7.46% | 2.31% |
| 3 Month | #10 | 26.0% | 12.1% |
| 12 Month | #9 | 21.8% | -0.21% |
| 5 Years | #25 | 22.9% | -4.32% |
FAQs
Does CDLR Cadeler outperforms the market?
Yes,
over the last 12 months CDLR made 10.52%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months CDLR made 3.28%, while IYT made -18.05%.
Over the last 3 months CDLR made 3.28%, while IYT made -18.05%.
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 | -5.76% | 2.21% | -20.3% | -0.24% |
| US NASDAQ 100 | QQQ | -7.72% | 2.14% | -20.3% | -1.49% |
| US Dow Jones Industrial 30 | DIA | -3.69% | 3.68% | -20.5% | 3.54% |
| German DAX 40 | DAX | -3.10% | 1.71% | -38.7% | -13.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.77% | 1.40% | -18.9% | 1.90% |
| Hongkong Hang Seng | HSI | -3.49% | 0.78% | -22.1% | -3.50% |
| India NIFTY 50 | INDA | 1.67% | -3.66% | -21.9% | 8.72% |
| Brasil Bovespa | EWZ | -5.51% | -4.07% | -24.8% | 16.0% |
CDLR vs. Sectors CDLR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.62% | 3.48% | -29.0% | -11.9% |
| Consumer Discretionary | XLY | -8.11% | 1.94% | -23.4% | -3.83% |
| Consumer Staples | XLP | 1.70% | -4.85% | -25.6% | 1.03% |
| Energy | XLE | -2.41% | 9.53% | -17.8% | 22.5% |
| Financial | XLF | -3.80% | 2.68% | -28.4% | -8.78% |
| Health Care | XLV | -2.74% | 2.87% | -18.3% | 10.3% |
| Industrial | XLI | -3.93% | 1.97% | -20.6% | 3.61% |
| Materials | XLB | -2.51% | 2.41% | -13.4% | 15.9% |
| Real Estate | XLRE | -0.93% | -0.19% | -18.1% | -4.60% |
| Technology | XLK | -9.57% | 2.42% | -15.4% | 4.28% |
| Utilities | XLU | -1.61% | -3.78% | -23.4% | -9.92% |
| Aerospace & Defense | XAR | -5.32% | -1.80% | -31.5% | -16.5% |
| Biotech | XBI | -4.89% | 5.74% | -7.18% | 12.8% |
| Homebuilder | XHB | -4.01% | 3.92% | -5.29% | 18.5% |
| Retail | XRT | -2.97% | 0.83% | -16.2% | 14.1% |