ARLO vs. CDRE
ARLO (Arlo Technologies, Inc.) and CDRE (Cadre Holdings, Inc.) are both stocks. Both are in the Industrials sector — ARLO in Security & Protection Services, CDRE in Aerospace & Defense. Over the past 3 years, ARLO returned 9.25%/yr vs 11.07%/yr for CDRE. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
ARLO vs. CDRE - Performance Comparison
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Returns By Period
In the year-to-date period, ARLO achieves a 5.22% return, which is significantly higher than CDRE's -23.82% return.
ARLO
- 1D
- 1.73%
- 1M
- 13.41%
- 6M
- 16.00%
- YTD
- 5.22%
- 1Y
- -6.60%
- 3Y*
- 9.25%
- 5Y*
- 19.23%
- 10Y*
- —
- ALL TIME*
- -2.82%
CDRE
- 1D
- 1.08%
- 1M
- 5.06%
- 6M
- -22.43%
- YTD
- -23.82%
- 1Y
- -3.58%
- 3Y*
- 11.07%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.98M | $15.07M | $17.70M | |
| $11.38M | $9.56M | $11.81M |
ARLO vs. CDRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARLO Arlo Technologies, Inc. | 5.22% | 25.02% | 17.54% | 171.23% | -66.54% | 54.72% |
CDRE Cadre Holdings, Inc. | -23.82% | 27.80% | -0.79% | 65.53% | -19.74% | 70.14% |
Correlation
The correlation between ARLO and CDRE is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.26 |
Fundamentals
ARLO:
$1.60B
CDRE:
$1.32B
ARLO:
$0.28
CDRE:
$0.87
ARLO:
52.93
CDRE:
35.58
ARLO:
0.96
CDRE:
0.29
ARLO:
2.89
CDRE:
2.06
ARLO:
10.20
CDRE:
3.98
ARLO:
$560.61M
CDRE:
$635.63M
ARLO:
$252.78M
CDRE:
$258.01M
ARLO:
$26.66M
CDRE:
$82.14M
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Return for Risk
ARLO vs. CDRE — Risk / Return Rank
ARLO
CDRE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLO | CDRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.03 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.13 | -0.08 |
| Martin ratioReturn relative to average drawdown | -0.35 | -0.25 | -0.10 |
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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 -40.57%. Use the drawdown chart below to compare losses from any high point for ARLO and CDRE.
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Drawdown Indicators
| ARLO | CDRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -40.57% | -52.93% |
Max Drawdown (1Y)Largest decline over 1 year | -42.23% | -40.57% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -50.82% | -40.57% | -10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -72.17% | — | — |
Current DrawdownCurrent decline from peak | -36.22% | -32.63% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -61.98% | -15.19% | -46.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 22.09% | +3.99% |
Volatility
ARLO vs. CDRE - Volatility Comparison
The current volatility for Arlo Technologies, Inc. (ARLO) is 12.13%, while Cadre Holdings, Inc. (CDRE) has a volatility of 14.95%. 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.
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Volatility by Period
| ARLO | CDRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 14.95% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 39.63% | 39.21% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.69% | 49.14% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.27% | 45.93% | +15.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.31% | 45.93% | +27.38% |
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 1.59%.
| Position | 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. | 1.28% | 0.93% | 1.08% | 0.97% | 1.59% | 0.31% |
Financials
ARLO vs. CDRE - Financials Comparison
This section allows you to compare key financial metrics between Arlo Technologies, Inc. and Cadre Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARLO vs. CDRE - Profitability Comparison
ARLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arlo Technologies, Inc. reported a gross profit of 72.67M and revenue of 150.38M. Therefore, the gross margin over that period was 48.3%.
CDRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cadre Holdings, Inc. reported a gross profit of 60.17M and revenue of 155.43M. Therefore, the gross margin over that period was 38.7%.
ARLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arlo Technologies, Inc. reported an operating income of 7.56M and revenue of 150.38M, resulting in an operating margin of 5.0%.
CDRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cadre Holdings, Inc. reported an operating income of 7.49M and revenue of 155.43M, resulting in an operating margin of 4.8%.
ARLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arlo Technologies, Inc. reported a net income of 14.88M and revenue of 150.38M, resulting in a net margin of 9.9%.
CDRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cadre Holdings, Inc. reported a net income of 1.98M and revenue of 155.43M, resulting in a net margin of 1.3%.
Frequently Asked Questions
ARLO and CDRE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDRE has higher volatility (14.95%) compared to ARLO (12.13%). In terms of maximum drawdown, ARLO dropped -93.50% vs CDRE's -40.57%.
CDRE currently has the higher Sharpe Ratio (-0.11 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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