CDLR vs CEPU

Comparison between Cadeler AS (CDLR, Company) and Central Puerto (CEPU, Company).

CDLR is from the Industrials sector, while CEPU is from the Utilities sector.

CDLR vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDLR(COMPANY)	CEPU(COMPANY)
Market Cap	$2.31B	$2.32B
Max Drawdown	43.81%	89.57%
Sharpe Ratio	0.46	0.57
5Y Beta	0.82	1.24
Industry	Engineering & Construction	Utilities - Regulated Electric
P/E Ratio	7.34	4.60
Forward P/E	8.18	N/A
PEG Ratio	0.03	0.01
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	N/A	36.64%
Debt to Equity	94.81%	N/A
Free Cash Flow Yield	-23.52%	-0.99%
P/S Ratio	3.66	0.00
P/B Ratio	1.26	1.26

Market Cap

CDLR

$2.31B

Winner

CEPU

$2.32B

Max Drawdown

Winner

CDLR

43.81%

CEPU

89.57%

Sharpe Ratio

CDLR

0.46

Winner

CEPU

0.57

5Y Beta

Winner

CDLR

0.82

CEPU

1.24

Industry

CDLR

Engineering & Construction

CEPU

Utilities - Regulated Electric

P/E Ratio

CDLR

7.34

Winner

CEPU

4.60

Forward P/E

CDLR

8.18

CEPU

N/A

PEG Ratio

CDLR

0.03

Winner

CEPU

0.01

5Y Dividends CAGR

CDLR

N/A

CEPU

36.56%

5Y EPS CAGR

CDLR

N/A

CEPU

36.64%

Debt to Equity

CDLR

94.81%

CEPU

N/A

Free Cash Flow Yield

CDLR

-23.52%

Winner

CEPU

-0.99%

P/S Ratio

CDLR

3.66

Winner

CEPU

0.00

P/B Ratio

CDLR

1.26

Winner

CEPU

1.26

CDLR vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	CDLR	CEPU
1 month	-17.75%	+2.73%
3 months	-1.61%	-0.41%
6 months	+26.65%	-14.27%
1 year	+12.95%	+19.48%
5 years(CAGR)	N/A	+44.92%
10 years(CAGR)	N/A	+0.16%
Max(CAGR)	+13.33%	+0.16%

CDLR

-17.75%

Winner

CEPU

+2.73%

CDLR

-1.61%

Winner

CEPU

-0.41%

Winner

CDLR

+26.65%

CEPU

-14.27%

CDLR

+12.95%

Winner

CEPU

+19.48%

5Y(CAGR)

CDLR

N/A

CEPU

+44.92%

10Y(CAGR)

CDLR

N/A

CEPU

+0.16%

Max(CAGR)

Winner

CDLR

+13.33%

CEPU

+0.16%

CDLR vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CDLR	CEPU
2026	+24.99%	-15.50%
2025	-19.00%	+11.61%
2024	+25.45%	+64.73%
2023	+5.14%	+75.80%
2022	N/A	+90.78%
2021	N/A	+16.79%
2020	N/A	-39.33%
2019	N/A	-45.24%
2018	N/A	-46.63%

CDLR vs CEPU Drawdown Comparison

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

The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current CDLR drawdown is -19.48%. The current CEPU drawdown is -18.33%.

Rank	CDLR	CEPU
#1	-43.81% Oct 1, 2024 - May 5, 2026	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-19.48% May 8, 2026 - Jun 5, 2026	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-11.49% Dec 28, 2023 - Mar 26, 2024	-23.40% Dec 3, 2025 - May 15, 2026
#4	-10.23% Aug 23, 2024 - Sep 25, 2024	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-7.84% Apr 1, 2024 - May 3, 2024	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-7.80% Jul 31, 2024 - Aug 16, 2024	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-6.95% May 31, 2024 - Jun 24, 2024	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-5.56% Jul 5, 2024 - Jul 31, 2024	N/A
#9	-4.48% Mar 26, 2024 - Apr 1, 2024	N/A
#10	-4.37% May 15, 2024 - May 21, 2024	N/A
#11	-3.49% May 7, 2024 - May 14, 2024	N/A
#12	-3.48% Jun 25, 2024 - Jul 5, 2024	N/A
#13	-2.02% May 21, 2024 - May 23, 2024	N/A
#14	-1.14% Dec 19, 2023 - Dec 21, 2023	N/A
#15	-0.48% May 5, 2026 - May 8, 2026	N/A