Cadre Holdings, Inc. (CDRE)

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Cadre Holdings, Inc. (CDRE) is down 32.1% since the beginning of the year. At $28 per share, CDRE is trading 43.5% below its 52-week high of $49.

Cadre Holdings, Inc. (CDRE) has returned -32.12% so far this year and -15.23% over the past 12 months.

Based on dividend-adjusted daily data since Nov 4, 2021, CDRE's average daily return is +0.10%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2021 with a return of +35.7%, while the worst month was Mar 2026 at -30.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CDRE closed higher 53% of trading days. The best single day was May 7, 2025 with a return of +19.6%, while the worst single day was Aug 6, 2025 at -15.9%.

Cadre Holdings, Inc. has an annualized alpha of 15.69%, beta of 0.89, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.

• This stock captured 143.11% of S&P 500 Index gains and 120.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDRE ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Cadre Holdings, Inc. provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 40.57%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current Cadre Holdings, Inc. drawdown is 39.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cadre Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cadre Holdings, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.