CDRE vs. BWXT
Compare and contrast key facts about Cadre Holdings, Inc. (CDRE) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDRE or BWXT.
Correlation
The correlation between CDRE and BWXT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CDRE vs. BWXT - Performance Comparison
Key characteristics
CDRE:
0.40
BWXT:
0.69
CDRE:
0.45
BWXT:
1.20
CDRE:
1.06
BWXT:
1.17
CDRE:
0.14
BWXT:
0.78
CDRE:
0.30
BWXT:
1.99
CDRE:
13.50%
BWXT:
12.94%
CDRE:
39.73%
BWXT:
33.70%
CDRE:
-39.47%
BWXT:
-47.88%
CDRE:
-11.31%
BWXT:
-18.48%
Fundamentals
CDRE:
$1.21B
BWXT:
$10.29B
CDRE:
$0.90
BWXT:
$3.07
CDRE:
33.09
BWXT:
36.68
CDRE:
2.13
BWXT:
3.79
CDRE:
3.89
BWXT:
9.47
CDRE:
$559.81M
BWXT:
$2.78B
CDRE:
$230.23M
BWXT:
$1.19B
CDRE:
$65.88M
BWXT:
$439.74M
Returns By Period
In the year-to-date period, CDRE achieves a 10.15% return, which is significantly higher than BWXT's -2.46% return.
CDRE
10.15%
16.33%
1.86%
15.61%
N/A
N/A
BWXT
-2.46%
4.12%
-12.61%
23.02%
14.64%
17.79%
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Risk-Adjusted Performance
CDRE vs. BWXT — Risk-Adjusted Performance Rank
CDRE
BWXT
CDRE vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and BWX Technologies, Inc. (BWXT). 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.
Dividends
CDRE vs. BWXT - Dividend Comparison
CDRE's dividend yield for the trailing twelve months is around 1.03%, more than BWXT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDRE Cadre Holdings, Inc. | 1.03% | 1.09% | 0.97% | 1.59% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWXT BWX Technologies, Inc. | 0.90% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
CDRE vs. BWXT - Drawdown Comparison
The maximum CDRE drawdown since its inception was -39.47%, smaller than the maximum BWXT drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for CDRE and BWXT. For additional features, visit the drawdowns tool.
Volatility
CDRE vs. BWXT - Volatility Comparison
Cadre Holdings, Inc. (CDRE) has a higher volatility of 20.26% compared to BWX Technologies, Inc. (BWXT) at 8.01%. This indicates that CDRE's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CDRE vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Cadre Holdings, Inc. and BWX Technologies, 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
CDRE vs. BWXT - Profitability Comparison
CDRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadre Holdings, Inc. reported a gross profit of 56.13M and revenue of 130.11M. Therefore, the gross margin over that period was 43.1%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
CDRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadre Holdings, Inc. reported an operating income of 14.25M and revenue of 130.11M, resulting in an operating margin of 11.0%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
CDRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadre Holdings, Inc. reported a net income of 9.25M and revenue of 130.11M, resulting in a net margin of 7.1%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.