CDRE vs. ARLO

Last updated Apr 1, 2026

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

Performance

CDRE vs. ARLO - Performance Comparison

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

CDRE vs. ARLO - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

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

CDRE

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

ARLO

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

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

Return for Risk

CDRE vs. ARLO — Risk / Return Rank

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

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

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

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.

CDRE vs. ARLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and Arlo Technologies, Inc. (ARLO). 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.

	CDRE	ARLO	Difference
Sharpe ratio Return per unit of total volatility	0.10	0.80	-0.70
Sortino ratio Return per unit of downside risk	0.47	1.56	-1.08
Omega ratio Gain probability vs. loss probability	1.07	1.20	-0.13
Calmar ratio Return relative to maximum drawdown	0.18	0.92	-0.73
Martin ratio Return relative to average drawdown	0.60	2.00	-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.

CDRE vs. ARLO - Sharpe Ratio Comparison

The current CDRE Sharpe Ratio is 0.10, which is lower than the ARLO Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of CDRE and ARLO, 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

	CDRE	ARLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	0.80	-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	0.41	-0.08	+0.49

Correlation

The correlation between CDRE and ARLO 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

CDRE vs. ARLO - Dividend Comparison

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

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

Drawdowns

CDRE vs. ARLO - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

CDRE vs. ARLO - Volatility Comparison

Cadre Holdings, Inc. (CDRE) has a higher volatility of 20.11% compared to Arlo Technologies, Inc. (ARLO) at 13.23%. This indicates that CDRE's price experiences larger fluctuations and is considered to be riskier than ARLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Financials

CDRE vs. ARLO - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.