CCU vs CDLR

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and Cadeler AS (CDLR, Company).

CCU is from the Consumer Defensive sector, while CDLR is from the Industrials sector.

CCU vs CDLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCU(COMPANY)	CDLR(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	72.71%	43.81%
Sharpe Ratio	-0.01	0.35
5Y Beta	0.61	0.84
Industry	Beverages - Brewers	Engineering & Construction
P/E Ratio	17.25	6.64
Forward P/E	10.92	8.01
PEG Ratio	1.73	0.03
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	-1.05%	N/A
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	105.12%	94.81%
Free Cash Flow Yield	6.90%	-25.98%
P/S Ratio	0.67	3.38
P/B Ratio	1.22	1.17

Market Cap

CCU

$2.10B

Winner

CDLR

$2.10B

Max Drawdown

CCU

72.71%

Winner

CDLR

43.81%

Sharpe Ratio

CCU

-0.01

Winner

CDLR

0.35

5Y Beta

Winner

CCU

0.61

CDLR

0.84

Industry

CCU

Beverages - Brewers

CDLR

Engineering & Construction

P/E Ratio

CCU

17.25

Winner

CDLR

6.64

Forward P/E

CCU

10.92

Winner

CDLR

8.01

PEG Ratio

CCU

1.73

Winner

CDLR

0.03

Dividend Yield

CCU

3.11%

CDLR

N/A

5Y Dividends CAGR

CCU

-1.05%

CDLR

N/A

5Y EPS CAGR

CCU

-7.41%

CDLR

N/A

Debt to Equity

CCU

105.12%

Winner

CDLR

94.81%

Free Cash Flow Yield

Winner

CCU

6.90%

CDLR

-25.98%

P/S Ratio

Winner

CCU

0.67

CDLR

3.38

P/B Ratio

CCU

1.22

Winner

CDLR

1.17

CCU vs CDLR - Historical Returns

Returns include dividend reinvestment.

Period	CCU	CDLR
1 month	+2.28%	+0.96%
3 months	-0.26%	-10.04%
6 months	-19.21%	+6.77%
1 year	-1.17%	+9.51%
5 years(CAGR)	-5.92%	N/A
10 years(CAGR)	-2.62%	N/A
Max(CAGR)	+1.04%	+11.18%

Winner

CCU

+2.28%

CDLR

+0.96%

Winner

CCU

-0.26%

CDLR

-10.04%

CCU

-19.21%

Winner

CDLR

+6.77%

CCU

-1.17%

Winner

CDLR

+9.51%

5Y(CAGR)

CCU

-5.92%

CDLR

N/A

10Y(CAGR)

CCU

-2.62%

CDLR

N/A

Max(CAGR)

CCU

+1.04%

Winner

CDLR

+11.18%

CCU vs CDLR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CCU	CDLR
2026	-6.65%	+20.84%
2025	+15.00%	-19.00%
2024	-8.93%	+25.45%
2023	+0.40%	+5.14%
2022	-16.24%	N/A
2021	+23.99%	N/A
2020	-21.30%	N/A
2019	-20.93%	N/A
2018	-13.96%	N/A
2017	+45.54%	N/A
2016	-0.87%	N/A
2015	+18.96%	N/A
2014	-20.54%	N/A
2013	-23.18%	N/A
2012	+26.58%	N/A
2011	+6.35%	N/A
2010	+58.07%	N/A
2009	+40.58%	N/A
2008	-21.01%	N/A
2007	-0.74%	N/A
2006	+13.61%	N/A
2005	-0.93%	N/A
2004	-26.55%	N/A
2003	+28.62%	N/A
2002	-25.64%	N/A
2001	+8.30%	N/A

CCU vs CDLR Drawdown Comparison

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The maximum drawdown for CDLR was -43.81%, occurring on Nov 21, 2025. Recovery took 398 trading sessions.

The current CCU drawdown is -46.92%. The current CDLR drawdown is -22.15%.

Rank	CCU	CDLR
#1	-65.69% Feb 1, 2001 - Jul 26, 2010	-43.81% Oct 1, 2024 - May 5, 2026
#2	-63.08% May 2, 2013 - Oct 30, 2020	-28.61% May 8, 2026 - Jun 26, 2026
#3	-24.36% Apr 2, 2012 - Jan 18, 2013	-11.49% Dec 28, 2023 - Mar 26, 2024
#4	-21.16% May 10, 2011 - Dec 21, 2011	-10.23% Aug 23, 2024 - Sep 25, 2024
#5	-15.76% Nov 22, 2010 - Apr 20, 2011	-7.84% Apr 1, 2024 - May 3, 2024
#6	-11.08% Jan 4, 2001 - Jan 11, 2001	-7.80% Jul 31, 2024 - Aug 16, 2024
#7	-9.50% Sep 13, 2010 - Nov 9, 2010	-6.95% May 31, 2024 - Jun 24, 2024
#8	-7.70% Mar 22, 2013 - Apr 29, 2013	-5.56% Jul 5, 2024 - Jul 31, 2024
#9	-7.22% Jan 17, 2001 - Jan 31, 2001	-4.48% Mar 26, 2024 - Apr 1, 2024
#10	-6.08% Feb 28, 2012 - Mar 27, 2012	-4.37% May 15, 2024 - May 21, 2024
#11	-4.58% Apr 21, 2011 - May 10, 2011	-3.49% May 7, 2024 - May 14, 2024
#12	-4.40% Nov 9, 2010 - Nov 19, 2010	-3.48% Jun 25, 2024 - Jul 5, 2024
#13	-4.30% Aug 9, 2010 - Aug 26, 2010	-2.02% May 21, 2024 - May 23, 2024
#14	-4.30% Jan 30, 2013 - Feb 28, 2013	-1.14% Dec 19, 2023 - Dec 21, 2023
#15	-2.94% Mar 5, 2013 - Mar 12, 2013	-0.48% May 5, 2026 - May 8, 2026

Correlation

Correlation between CCU and CDLR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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