Cadeler A/S

10-Year Study

CDLR.US · Industrials · US · Common Stock

Executive Summary: Cadeler A/S has compounded at 14.6% annually over the last 10 years, with a maximum drawdown of 37.9% and an annualized volatility of 136.9%.

1Y CAGR
+28.6%
3Y CAGR
+14.6%
5Y CAGR
+14.6%
10Y CAGR
+14.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
37.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.32
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
35.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +36.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -16.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202628.66.8-7.87.5————————36.0%
2025-6.4-9.74.16.2-3.8-1.05.5-0.1-1.3-10.3-5.56.2-16.7%
2024-1.7-4.95.52.634.6-0.04.02.55.6-4.6-9.1-8.621.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 136.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 73.7% of variance. Idiosyncratic stock-specific factors contribute 1.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2023-12-0110000
2024-01-019826.08695652174
2024-02-019347.826086956522
2024-03-019858.695652173914
2024-04-0110114.130434782608
2024-05-0113608.695652173914
2024-06-0113603.26086956522
2024-07-0114152.17391304348
2024-08-0114505.434782608698
2024-09-0115315.21739130435
2024-10-0114614.13043478261
2024-11-0113277.173913043478
2024-12-0112135.869565217392
2025-01-0111364.130434782608
2025-02-0110266.304347826088
2025-03-0110684.782608695654
2025-04-0111342.391304347828
2025-05-0110913.043478260868
2025-06-0110798.913043478262
2025-07-0111391.304347826088
2025-08-0111375.000000000002
2025-09-0111222.82608695652
2025-10-0110070.652173913044
2025-11-019516.30434782609
2025-12-0110103.260869565218
2026-01-0112989.13043478261
2026-02-0113869.565217391304
2026-03-0112788.043478260872
2026-04-0113744.565217391304
Annual Return Matrix
YearAnnual Return
20240.2135869565217392
2025-0.16748768472906395
20260.3604088219472834
Total Factor Risk
1.3688612992195341
VTI.US Exposure
0.0004719349255858159
VEA.US Exposure
0.005502316427878982
VWO.US Exposure
-0.00033013578932509797
QQQ.US Exposure
0.007893155286216846
VTV.US Exposure
0.0326433578285501
IJR.US Exposure
0.0070876320317766455
QUAL.US Exposure
0.019335090214821247
SHV.US Exposure
0.7373923288322478
TLT.US Exposure
0.018373800567096903
LQD.US Exposure
0.06238945117937119
HYG.US Exposure
0.0710271861604995
GLD.US Exposure
0.0008549163236136111
USO.US Exposure
0.0007989635026713902
VNQ.US Exposure
-0.00034476062730728766
BTC-USD.CC Exposure
0.005346289975316995
CPER.US Exposure
-0.0000041810995000193166
VIX.INDX Exposure
0.001721220926579984
UUP.US Exposure
0.004712761752617075
TIP.US Exposure
0.006079514904413805
Idiosyncratic Exposure
0.019049156676874762
Value Score
47.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
136.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →6.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$2.3B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+19.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
5.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.65
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cadeler A/S a high-risk investment?

Cadeler A/S (CDLR.US) has an annualized volatility of 136.9% and experienced a maximum drawdown of 37.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CDLR.US?

Over the past 10 years, CDLR.US has generated a Compound Annual Growth Rate (CAGR) of 14.6%. It has had a positive return in 67% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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