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Cadre Holdings, Inc. (CDRE)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS12763L1052
CUSIP12763L105
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$25.62
EMA (50)$22.49
Average Volume$346.04K
Market Capitalization$948.77M

CDREShare Price Chart


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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.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
16.39%
-7.56%
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)

CDREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M26.71%8.19%
6M16.75%-7.42%
YTD1.83%-13.03%
1Y69.96%-11.43%
5YN/AN/A
10YN/AN/A

CDREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.12%1.24%11.53%3.67%-0.75%-21.91%20.65%8.33%
202133.10%25.41%

CDRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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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.


PeriodTTM2021
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugust
-7.98%
-13.58%
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)

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, 20225Jun 14, 2022
-22.34%Jan 3, 202214Jan 21, 202238Mar 17, 202252
-18.11%Dec 7, 20212Dec 8, 202112Dec 27, 202114
-12.87%Mar 18, 202213Apr 5, 202219May 3, 202232
-12.55%Nov 16, 20216Nov 23, 20218Dec 6, 202114
-10.53%May 4, 20226May 11, 202210May 25, 202216
-7.59%May 31, 20221May 31, 20224Jun 6, 20225
-4.89%Nov 9, 20212Nov 10, 20211Nov 11, 20213
-1.51%May 26, 20221May 26, 20221May 27, 20222
-0.42%Dec 29, 20211Dec 29, 20211Dec 30, 20212

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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
17.80%
19.67%
CDRE (Cadre Holdings, Inc.)
Benchmark (^GSPC)