Cadre Holdings, Inc. (CDRE)
Company Info
| ISIN | US12763L1052 |
|---|---|
| CUSIP | 12763L105 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Nov 4, 2021 |
Highlights
| Market Cap | $1.41B |
|---|---|
| EPS (TTM) | $0.83 |
| PE Ratio | 41.96 |
| Total Revenue (TTM) | $516.16M |
| Gross Profit (TTM) | $201.66M |
| EBITDA (TTM) | $66.12M |
| Year Range | $29.04 - $40.18 |
| Target Price | $43.17 |
| Short % | 6.88% |
| Short Ratio | 6.23 |
Share Price Chart
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Popular comparisons: CDRE vs. BWXT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cadre Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cadre Holdings, Inc. had a return of 5.82% year-to-date (YTD) and 7.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.82% | 25.45% |
| 1 month | -14.13% | 2.91% |
| 6 months | 13.74% | 14.05% |
| 1 year | 7.75% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CDRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.34% | 5.98% | 0.75% | -7.87% | -1.27% | 2.19% | 9.36% | -0.98% | 4.69% | -8.38% | 5.82% | ||
| 2023 | 13.65% | -5.83% | 0.28% | -2.23% | -0.38% | 4.31% | 6.74% | 13.92% | 0.87% | 5.25% | 15.12% | 2.14% | 65.53% |
| 2022 | -14.12% | 1.24% | 11.53% | 3.67% | -0.75% | -21.91% | 20.65% | 7.82% | -5.65% | 22.40% | -11.68% | -22.36% | -19.74% |
| 2021 | 33.10% | 25.41% | 66.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDRE is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cadre Holdings, Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.32 | $0.32 | $0.08 |
Dividend yield | 1.02% | 0.97% | 1.59% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Cadre Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 | |
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.08 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cadre Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cadre Holdings, Inc. was 39.47%, occurring on Mar 23, 2023. Recovery took 160 trading sessions.
The current Cadre Holdings, Inc. drawdown is 14.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.47% | Nov 2, 2022 | 97 | Mar 23, 2023 | 160 | Nov 9, 2023 | 257 |
| -35.04% | Jun 8, 2022 | 5 | Jun 14, 2022 | 84 | Oct 13, 2022 | 89 |
| -24.09% | Mar 14, 2024 | 44 | May 15, 2024 | 101 | Oct 9, 2024 | 145 |
| -22.34% | Jan 3, 2022 | 14 | Jan 21, 2022 | 38 | Mar 17, 2022 | 52 |
| -18.11% | Dec 7, 2021 | 2 | Dec 8, 2021 | 12 | Dec 27, 2021 | 14 |
Volatility
Volatility Chart
The current Cadre Holdings, Inc. volatility is 13.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cadre Holdings, Inc..
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Income Statement
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