CDLR (Cadeler AS) 1-Year Sharpe Ratio: 0.31 (As of Jul. 07, 2026)


CDLR Cadeler AS CDLR
57 GF Score
Price $22.25
GF Value $63.66
Valuation Possible Value Trap
! 8 Warning Signs
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What is Cadeler AS 1-Year Sharpe Ratio?

Cadeler AS CDLR -5.88% 57 1-Year Sharpe Ratio is 0.31 as of Jul. 07, 2026. GuruFocus rates CDLR with a GF Score™ of 57/100 and a GF Value™ of $63.66 (Possible Value Trap). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Cadeler AS's 1-Year Sharpe Ratio is 0.31.

Cadeler AS  (NYSE:CDLR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cadeler AS 1-Year Sharpe Ratio Related Terms

CDLR vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Cadeler AS's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cadeler AS 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Cadeler AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cadeler AS's 1-Year Sharpe Ratio falls into.


CDLR
57GF Score
Cadeler AS CDLR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadeler AS 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.31 mean?
Cadeler AS (CDLR) has a 1-Year Sharpe Ratio of 0.31 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cadeler AS and its competitors.
Is Cadeler AS's 1-Year Sharpe Ratio too high?
Cadeler AS's current 1-Year Sharpe Ratio is 0.31. Overall, Cadeler AS has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadeler AS's 1-Year Sharpe Ratio compare to PWR and FIX?
Cadeler AS's 1-Year Sharpe Ratio of 0.31 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cadeler AS and its competitors. Cadeler AS's current 1-Year Sharpe Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadeler AS stock overvalued right now?
Based on GuruFocus' analysis, Cadeler AS (CDLR) is currently considered Possible Value Trap. The stock's GF Value™ is $63.66, compared to a current price of $22.25 — trading 65% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.31. Cadeler AS's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cadeler AS (CDLR), the current 1-Year Sharpe Ratio is 0.31 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadeler AS (CDLR) Overvalued in 2026?

Based on GuruFocus' analysis, Cadeler AS stock appears to be undervalued. The current stock price of $22.25 is trading 65% below its estimated GF Value™ of $63.66. GuruFocus considers Cadeler AS to be Possible Value Trap.

Key valuation signals for CDLR:

  • 1-Year Sharpe Ratio: 0.31
  • GF Value™: $63.66 vs. price of $22.25 (65% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the CDLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadeler AS Business Description

Address Kalvebod Brygge 43, Copenhagen, DNK, 1560
Cadeler AS is an offshore wind installation vessel contractor. It currently operates various offshore jack-up wind installation vessels, with new builds on order. The Group operates within the market for the transportation and installation of offshore wind turbine generators (WTGs) and their foundations. In addition to wind farm installation, its vessels can perform maintenance, decommissioning, and other general construction tasks within the offshore industry. Cadler's customer base consists of offshore wind farm developers, original equipment manufacturers, and various offshore contractors. Geographically, the Group generates maximum revenue from the United States and the rest from the United Kingdom, Taiwan, Germany, Denmark, Poland, and other regions.
57GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.25
Price
$63.66
GF Value