CDLR vs CCU

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

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

CDLR vs CCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CDLR

$2.10B

CCU

$2.10B

Max Drawdown

Winner

CDLR

43.81%

CCU

72.71%

Sharpe Ratio

Winner

CDLR

0.35

CCU

-0.01

5Y Beta

CDLR

0.84

Winner

CCU

0.61

Industry

CDLR

Engineering & Construction

CCU

Beverages - Brewers

P/E Ratio

Winner

CDLR

6.64

CCU

17.25

Forward P/E

Winner

CDLR

8.01

CCU

10.92

PEG Ratio

Winner

CDLR

0.03

CCU

1.73

Dividend Yield

CDLR

N/A

CCU

3.11%

5Y Dividends CAGR

CDLR

N/A

CCU

-1.05%

5Y EPS CAGR

CDLR

N/A

CCU

-7.41%

Debt to Equity

Winner

CDLR

94.81%

CCU

105.12%

Free Cash Flow Yield

CDLR

-25.98%

Winner

CCU

6.90%

P/S Ratio

CDLR

3.38

Winner

CCU

0.67

P/B Ratio

Winner

CDLR

1.17

CCU

1.22

CDLR vs CCU - Historical Returns

Returns include dividend reinvestment.

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

CDLR

+0.96%

Winner

CCU

+2.28%

CDLR

-10.04%

Winner

CCU

-0.26%

Winner

CDLR

+6.77%

CCU

-19.21%

Winner

CDLR

+9.51%

CCU

-1.17%

5Y(CAGR)

CDLR

N/A

CCU

-5.92%

10Y(CAGR)

CDLR

N/A

CCU

-2.62%

Max(CAGR)

Winner

CDLR

+11.18%

CCU

+1.04%

CDLR vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

CDLR vs CCU Drawdown Comparison

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

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

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

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

Correlation

Correlation between CDLR and CCU 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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