(CDLR) Cadeler - Performance -2.2% in 12m
Compare CDLR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.33%
#26 in Group
Rel. Strength
71.05%
#2304 in Universe
Total Return 12m
-2.19%
#5 in Group
Total Return 5y
5.33%
#27 in Group
P/E 25.4
88th Percentile in Group
P/E Forward 10.2
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -23.73%
(?) Percentile in Group
12m Total Return: CDLR (-2.2%) vs IYT (-2.8%)
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 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 | 8.31% | 14.89% | 13.81% |
| 3 Months | -7.75% | -11.63% | -6.30% |
| 12 Months | -2.19% | -2.80% | 10.65% |
| 5 Years | 5.33% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | CDLR | IYT | S&P 500 |
| 1 Month | 47.6% | 73.5% | 83% |
| 3 Months | 49.1% | -85.8% | -75.3% |
| 12 Months | -57.7% | 15.6% | 50.1% |
| 5 Years | 32.9% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #6 | -5.73% | -4.84% |
| 3 Month | #11 | 4.39% | -1.55% |
| 12 Month | #6 | 0.62% | -11.6% |
| 5 Years | #20 | 8.48% | -12.7% |
FAQs
Does CDLR Cadeler outperforms the market?
Yes,
over the last 12 months CDLR made -2.19%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months CDLR made -7.75%, while IYT made -11.63%.
Over the last 3 months CDLR made -7.75%, while IYT made -11.63%.
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 | -9.50% | -5.50% | -18.4% | -12.8% |
| US NASDAQ 100 | QQQ | -9.69% | -9.05% | -18.7% | -13.8% |
| US Dow Jones Industrial 30 | DIA | -9.91% | -1.68% | -18.2% | -9.90% |
| German DAX 40 | DAX | -9.48% | -6.65% | -44.7% | -27.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.7% | -3.52% | -19.2% | -9.56% |
| Hongkong Hang Seng | HSI | -12.7% | -11.6% | -26.8% | -15.9% |
| India NIFTY 50 | INDA | -4.58% | 3.47% | -18.9% | -1.98% |
| Brasil Bovespa | EWZ | -10.6% | -8.93% | -27.1% | 6.14% |
CDLR vs. Sectors CDLR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.1% | -5.10% | -25.5% | -23.8% |
| Consumer Discretionary | XLY | -9.88% | -5.92% | -17.5% | -16.5% |
| Consumer Staples | XLP | -8.64% | 1.72% | -25.4% | -11.3% |
| Energy | XLE | -9.32% | 1.55% | -11.9% | 7.27% |
| Financial | XLF | -10.6% | -5.21% | -25.5% | -24.6% |
| Health Care | XLV | -6.49% | 7.44% | -13.5% | 1.87% |
| Industrial | XLI | -11.2% | -8.51% | -19.9% | -13.2% |
| Materials | XLB | -9.30% | -5.25% | -13.6% | 3.04% |
| Real Estate | XLRE | -8.18% | -3.23% | -19.2% | -17.6% |
| Technology | XLK | -10.6% | -12.9% | -15.6% | -9.29% |
| Utilities | XLU | -9.55% | -1.28% | -26.1% | -19.7% |
| Aerospace & Defense | XAR | -11.5% | -12.9% | -29.9% | -29.5% |
| Biotech | XBI | -2.91% | -3.50% | 1.70% | 10.1% |
| Homebuilder | XHB | -9.97% | -3.17% | -5.25% | 5.36% |
| Retail | XRT | -11.4% | -6.34% | -14.2% | -0.71% |