Cadre Holdings, Inc. (CDRE)
Company Info
| ISIN | US12763L1052 |
|---|---|
| CUSIP | 12763L105 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Trading Data
| Previous Close | $25.62 |
|---|---|
| EMA (50) | $22.49 |
| Average Volume | $346.04K |
| Market Capitalization | $948.77M |
CDREShare Price Chart
Click Calculate to get results
CDREPerformance
The chart shows the growth of $10,000 invested in Cadre Holdings, Inc. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,996 for a total return of roughly 69.96%. All prices are adjusted for splits and dividends.
CDREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 26.71% | 8.19% |
| 6M | 16.75% | -7.42% |
| YTD | 1.83% | -13.03% |
| 1Y | 69.96% | -11.43% |
| 5Y | N/A | N/A |
| 10Y | N/A | N/A |
CDREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.12% | 1.24% | 11.53% | 3.67% | -0.75% | -21.91% | 20.65% | 8.33% | ||||
| 2021 | 33.10% | 25.41% |
Not enough data
CDREDividend History
Cadre Holdings, Inc. granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2021 |
|---|---|---|
| Dividend | $0.32 | $0.08 |
Dividend yield | 1.25% | 0.32% |
CDREDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CDREWorst Drawdowns
The table below shows the maximum drawdowns of the Cadre Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cadre Holdings, Inc. is 35.04%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.04% | Jun 8, 2022 | 5 | Jun 14, 2022 | — | — | — |
| -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 |
| -12.87% | Mar 18, 2022 | 13 | Apr 5, 2022 | 19 | May 3, 2022 | 32 |
| -12.55% | Nov 16, 2021 | 6 | Nov 23, 2021 | 8 | Dec 6, 2021 | 14 |
| -10.53% | May 4, 2022 | 6 | May 11, 2022 | 10 | May 25, 2022 | 16 |
| -7.59% | May 31, 2022 | 1 | May 31, 2022 | 4 | Jun 6, 2022 | 5 |
| -4.89% | Nov 9, 2021 | 2 | Nov 10, 2021 | 1 | Nov 11, 2021 | 3 |
| -1.51% | May 26, 2022 | 1 | May 26, 2022 | 1 | May 27, 2022 | 2 |
| -0.42% | Dec 29, 2021 | 1 | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 |
CDREVolatility Chart
Current Cadre Holdings, Inc. volatility is 17.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.