ARLO vs. CDRE

Last updated Apr 1, 2026

Compare and contrast key facts about Arlo Technologies, Inc. (ARLO) and Cadre Holdings, Inc. (CDRE).

Performance

ARLO vs. CDRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arlo Technologies, Inc. (ARLO) and Cadre Holdings, Inc. (CDRE). The values are adjusted to include any dividend payments, if applicable.

ARLO vs. CDRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ARLO Arlo Technologies, Inc.	1.72%	25.02%	17.54%	171.23%	-66.54%	55.41%
CDRE Cadre Holdings, Inc.	-24.69%	27.80%	-0.79%	65.53%	-19.74%	66.91%

Fundamentals

Market Cap ARLO : $1.57B CDRE : $1.33B
EPS ARLO : $0.14 CDRE : $1.06
PE Ratio ARLO : 104.25 CDRE : 29.01
PEG Ratio ARLO : 1.88 CDRE : 0.24
PS Ratio ARLO : 2.94 CDRE : 2.10
PB Ratio ARLO : 12.28 CDRE : 4.18
Total Revenue (TTM) ARLO : $529.30M CDRE : $610.31M
Gross Profit (TTM) ARLO : $232.84M CDRE : $259.63M
EBITDA (TTM) ARLO : $15.75M CDRE : $86.85M

Returns By Period

In the year-to-date period, ARLO achieves a 1.72% return, which is significantly higher than CDRE's -24.69% return.

ARLO

• 1D: 4.17%
• 1M: -9.31%
• YTD: 1.72%
• 6M: -16.05%
• 1Y: 44.17%
• 3Y*: 32.92%
• 5Y*: 16.86%
• 10Y*: —

CDRE

• 1D: 4.39%
• 1M: -30.89%
• YTD: -24.69%
• 6M: -15.57%
• 1Y: 4.74%
• 3Y*: 13.77%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ARLO vs. CDRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARLO

ARLO Risk / Return Rank: 66
ARLO Sharpe Ratio Rank: 69
ARLO Sortino Ratio Rank: 69
ARLO Omega Ratio Rank: 68
ARLO Calmar Ratio Rank: 62
ARLO Martin Ratio Rank: 62

CDRE

CDRE Risk / Return Rank: 45
CDRE Sharpe Ratio Rank: 45
CDRE Sortino Ratio Rank: 42
CDRE Omega Ratio Rank: 43
CDRE Calmar Ratio Rank: 46
CDRE Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARLO vs. CDRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and Cadre Holdings, Inc. (CDRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ARLO	CDRE	Difference
Sharpe ratio Return per unit of total volatility	0.80	0.10	+0.70
Sortino ratio Return per unit of downside risk	1.56	0.47	+1.08
Omega ratio Gain probability vs. loss probability	1.20	1.07	+0.13
Calmar ratio Return relative to maximum drawdown	0.92	0.18	+0.73
Martin ratio Return relative to average drawdown	2.00	0.60	+1.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARLO vs. CDRE - Sharpe Ratio Comparison

The current ARLO Sharpe Ratio is 0.80, which is higher than the CDRE Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of ARLO and CDRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ARLO	CDRE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	0.10	+0.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.41	-0.49

Correlation

The correlation between ARLO and CDRE is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ARLO vs. CDRE - Dividend Comparison

ARLO has not paid dividends to shareholders, while CDRE's dividend yield for the trailing twelve months is around 1.25%.

	TTM	2025	2024	2023	2022	2021
ARLO Arlo Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CDRE Cadre Holdings, Inc.	1.25%	0.93%	1.08%	0.97%	1.59%	0.31%

Drawdowns

ARLO vs. CDRE - Drawdown Comparison

The maximum ARLO drawdown since its inception was -93.50%, which is greater than CDRE's maximum drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for ARLO and CDRE.

Drawdown Indicators

	ARLO	CDRE	Difference
Max Drawdown Largest peak-to-trough decline	-93.50%	-39.47%	-54.03%
Max Drawdown (1Y) Largest decline over 1 year	-42.23%	-36.21%	-6.02%
Max Drawdown (5Y) Largest decline over 5 years	-72.17%	—	—
Current Drawdown Current decline from peak	-38.34%	-33.41%	-4.93%
Average Drawdown Average peak-to-trough decline	-62.91%	-13.73%	-49.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.35%	11.11%	+8.24%

Volatility

ARLO vs. CDRE - Volatility Comparison

The current volatility for Arlo Technologies, Inc. (ARLO) is 13.23%, while Cadre Holdings, Inc. (CDRE) has a volatility of 20.11%. This indicates that ARLO experiences smaller price fluctuations and is considered to be less risky than CDRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARLO	CDRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.23%	20.11%	-6.88%
Volatility (6M) Calculated over the trailing 6-month period	40.49%	30.06%	+10.43%
Volatility (1Y) Calculated over the trailing 1-year period	55.53%	46.76%	+8.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.62%	45.28%	+16.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.00%	45.28%	+28.72%

Financials

ARLO vs. CDRE - Profitability Comparison

The chart below illustrates the profitability comparison between Arlo Technologies, Inc. and Cadre Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ARLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arlo Technologies, Inc. reported a gross profit of 65.53M and revenue of 141.30M. Therefore, the gross margin over that period was 46.4%.

CDRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cadre Holdings, Inc. reported a gross profit of 73.96M and revenue of 167.22M. Therefore, the gross margin over that period was 44.2%.

ARLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arlo Technologies, Inc. reported an operating income of 4.72M and revenue of 141.30M, resulting in an operating margin of 3.3%.

CDRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cadre Holdings, Inc. reported an operating income of 18.22M and revenue of 167.22M, resulting in an operating margin of 10.9%.

ARLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arlo Technologies, Inc. reported a net income of 5.76M and revenue of 141.30M, resulting in a net margin of 4.1%.

CDRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cadre Holdings, Inc. reported a net income of 11.74M and revenue of 167.22M, resulting in a net margin of 7.0%.