CDRE vs. BWXT
CDRE (Cadre Holdings, Inc.) and BWXT (BWX Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, CDRE returned 11.79%/yr vs 47.17%/yr for BWXT. At a 0.37 correlation, their price movements are largely independent.
Performance
CDRE vs. BWXT - Performance Comparison
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Returns By Period
In the year-to-date period, CDRE achieves a -32.12% return, which is significantly lower than BWXT's 21.83% return.
CDRE
- 1D
- -2.44%
- 1M
- -9.07%
- YTD
- -32.12%
- 6M
- -35.23%
- 1Y
- -15.23%
- 3Y*
- 11.79%
- 5Y*
- —
- 10Y*
- —
BWXT
- 1D
- 2.24%
- 1M
- 3.49%
- YTD
- 21.83%
- 6M
- 18.03%
- 1Y
- 48.38%
- 3Y*
- 47.17%
- 5Y*
- 30.45%
- 10Y*
- 20.97%
CDRE vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CDRE Cadre Holdings, Inc. | -32.12% | 27.80% | -0.79% | 65.53% | -19.74% | 70.14% |
BWXT BWX Technologies, Inc. | 21.83% | 56.37% | 46.53% | 33.87% | 23.30% | -12.35% |
Correlation
The correlation between CDRE and BWXT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.37 |
The correlation between CDRE and BWXT shifts across timeframes, from 0.37 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CDRE:
$1.20B
BWXT:
$19.30B
CDRE:
$0.87
BWXT:
$3.75
CDRE:
31.51
BWXT:
55.94
CDRE:
0.26
BWXT:
14.79
CDRE:
1.83
BWXT:
5.71
CDRE:
3.56
BWXT:
15.08
CDRE:
$635.63M
BWXT:
$3.38B
CDRE:
$258.01M
BWXT:
$566.27M
CDRE:
$82.14M
BWXT:
$534.48M
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Return for Risk
CDRE vs. BWXT — Risk / Return Rank
CDRE
BWXT
CDRE vs. BWXT - Risk-Adjusted Trends 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.
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.
| CDRE | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.22 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.10 | -2.48 |
| Martin ratioReturn relative to average drawdown | -0.82 | 4.64 | -5.46 |
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Drawdowns
CDRE vs. BWXT - Drawdown Comparison
The maximum CDRE drawdown since its inception was -40.57%, 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.
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Drawdown Indicators
| CDRE | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.57% | -47.88% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.57% | -23.14% | -17.43% |
Max Drawdown (3Y)Largest decline over 3 years | -40.57% | -32.87% | -7.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.74% | — |
Current DrawdownCurrent decline from peak | -39.98% | -11.80% | -28.18% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -13.17% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.60% | 10.45% | +8.15% |
Volatility
CDRE vs. BWXT - Volatility Comparison
Cadre Holdings, Inc. (CDRE) has a higher volatility of 11.63% compared to BWX Technologies, Inc. (BWXT) at 10.88%. 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.
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Volatility by Period
| CDRE | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.63% | 10.88% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 37.20% | 33.90% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.31% | 45.32% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.87% | 33.04% | +12.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.87% | 30.88% | +14.99% |
Dividends
CDRE vs. BWXT - Dividend Comparison
CDRE's dividend yield for the trailing twelve months is around 1.42%, more than BWXT's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.50% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
CDRE Cadre Holdings, Inc. | 1.42% | 0.93% | 1.08% | 0.97% | 1.59% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 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%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a gross profit of 0.00 and revenue of 860.22M. Therefore, the gross margin over that period was 0.0%.
CDRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cadre Holdings, Inc. reported an operating income of 7.49M and revenue of 155.43M, resulting in an operating margin of 4.8%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported an operating income of 106.69M and revenue of 860.22M, resulting in an operating margin of 12.4%.
CDRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cadre Holdings, Inc. reported a net income of 1.98M and revenue of 155.43M, resulting in a net margin of 1.3%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a net income of 91.19M and revenue of 860.22M, resulting in a net margin of 10.6%.
Frequently Asked Questions
CDRE and BWXT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDRE has higher volatility (11.63%) compared to BWXT (10.88%). In terms of maximum drawdown, CDRE dropped -40.57% vs BWXT's -47.88%.
BWXT currently has the higher Sharpe Ratio (1.07 vs -0.32), 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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