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 0.32, 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.
Performance
CDRE vs. BWXT - Performance Comparison
Key characteristics
CDRE:
-0.58
BWXT:
-0.32
CDRE:
-0.60
BWXT:
-0.21
CDRE:
0.92
BWXT:
0.97
CDRE:
-0.69
BWXT:
-0.32
CDRE:
-1.64
BWXT:
-0.87
CDRE:
12.45%
BWXT:
12.07%
CDRE:
35.36%
BWXT:
33.13%
CDRE:
-39.47%
BWXT:
-47.88%
CDRE:
-29.61%
BWXT:
-32.87%
Fundamentals
CDRE:
$1.14B
BWXT:
$8.16B
CDRE:
$0.90
BWXT:
$3.07
CDRE:
31.30
BWXT:
29.07
CDRE:
$429.70M
BWXT:
$2.10B
CDRE:
$174.10M
BWXT:
$506.66M
CDRE:
$65.88M
BWXT:
$343.11M
Returns By Period
In the year-to-date period, CDRE achieves a -12.58% return, which is significantly higher than BWXT's -19.68% return.
CDRE
-12.58%
-14.12%
-27.43%
-20.79%
N/A
N/A
BWXT
-19.68%
-13.92%
-23.84%
-10.92%
13.56%
16.15%
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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 1.27%, more than BWXT's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDRE Cadre Holdings, Inc. | 1.27% | 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. | 1.09% | 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) and BWX Technologies, Inc. (BWXT) have volatilities of 12.71% and 12.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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