Cadre Holdings, Inc. (CDRE)

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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.

Cadre Holdings, Inc. (CDRE) has returned -24.69% so far this year and 4.74% over the past 12 months.

Based on dividend-adjusted daily data since Nov 4, 2021, CDRE's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, your investment would double in approximately 2.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2021 with a return of +33.1%, 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 21.54%, beta of 0.86, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 05, 2021.

• This stock captured 164.97% of S&P 500 Index gains and 112.13% 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 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and compare them to a chosen benchmark (S&P 500 Index).

Cadre Holdings, Inc. provided a 1.25% 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 39.47%, occurring on Mar 23, 2023. Recovery took 160 trading sessions.

The current Cadre Holdings, Inc. drawdown is 33.41%.

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.