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Cadre Holdings, Inc. (CDRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12763L1052

CUSIP

12763L105

Sector

Industrials

IPO Date

Nov 4, 2021

Highlights

Market Cap

$1.45B

EPS (TTM)

$0.83

PE Ratio

43.04

Total Revenue (TTM)

$516.16M

Gross Profit (TTM)

$201.66M

EBITDA (TTM)

$76.49M

Year Range

$29.04 - $40.18

Target Price

$43.17

Short %

7.14%

Short Ratio

6.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CDRE vs. BWXT
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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
131.24%
26.73%
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Cadre Holdings, Inc. had a return of 4.28% year-to-date (YTD) and 7.25% in the last 12 months.


CDRE

YTD

4.28%

1M

4.69%

6M

9.11%

1Y

7.25%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.34%5.98%0.75%-7.87%-1.27%2.19%9.36%-0.98%4.69%-8.38%-3.73%4.28%
202313.65%-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%
202133.10%25.41%66.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CDRE is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CDRE is 5555
Overall Rank
The Sharpe Ratio Rank of CDRE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CDRE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CDRE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CDRE is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CDRE is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CDRE, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.232.10
The chart of Sortino ratio for CDRE, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.502.80
The chart of Omega ratio for CDRE, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.39
The chart of Calmar ratio for CDRE, currently valued at 0.32, compared to the broader market0.002.004.006.000.323.09
The chart of Martin ratio for CDRE, currently valued at 0.66, compared to the broader market-5.000.005.0010.0015.0020.0025.000.6613.49
CDRE
^GSPC

The current Cadre Holdings, Inc. Sharpe ratio is 0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cadre Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.23
2.10
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cadre Holdings, Inc. provided a 1.04% 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.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.35$0.32$0.32$0.08

Dividend yield

1.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$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
5.0%10.0%15.0%20.0%1.0%
Cadre Holdings, Inc. has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%41.8%
Cadre Holdings, Inc. has a payout ratio of 41.84%, which is quite average when compared to the overall market. This suggests that Cadre Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.38%
-2.62%
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)

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 15.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.47%Nov 2, 202297Mar 23, 2023160Nov 9, 2023257
-35.04%Jun 8, 20225Jun 14, 202284Oct 13, 202289
-24.09%Mar 14, 202444May 15, 2024101Oct 9, 2024145
-22.73%Oct 14, 202426Nov 18, 2024
-22.34%Jan 3, 202214Jan 21, 202238Mar 17, 202252

Volatility

Volatility Chart

The current Cadre Holdings, Inc. volatility is 8.56%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.56%
3.79%
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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