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.
Key characteristics
| CDRE | BWXT | |
|---|---|---|
| YTD Return | 2.90% | 68.36% |
| 1Y Return | 5.20% | 69.61% |
| 3Y Return (Ann) | 17.18% | 35.90% |
| Sharpe Ratio | 0.15 | 2.26 |
| Sortino Ratio | 0.40 | 2.91 |
| Omega Ratio | 1.06 | 1.45 |
| Calmar Ratio | 0.21 | 3.75 |
| Martin Ratio | 0.46 | 8.75 |
| Ulcer Index | 10.70% | 7.44% |
| Daily Std Dev | 33.03% | 28.80% |
| Max Drawdown | -39.47% | -47.88% |
| Current Drawdown | -16.50% | -2.94% |
Fundamentals
| CDRE | BWXT | |
|---|---|---|
| Market Cap | $1.41B | $11.61B |
| EPS | $0.83 | $3.02 |
| PE Ratio | 41.96 | 42.03 |
| Total Revenue (TTM) | $516.16M | $2.68B |
| Gross Profit (TTM) | $201.66M | $669.04M |
| EBITDA (TTM) | $66.12M | $456.69M |
Correlation
The correlation between CDRE and BWXT is 0.31, 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
In the year-to-date period, CDRE achieves a 2.90% return, which is significantly lower than BWXT's 68.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.05%, more than BWXT's 0.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDRE Cadre Holdings, Inc. | 1.05% | 0.97% | 1.59% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWXT BWX Technologies, Inc. | 0.74% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
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 12.66% compared to BWX Technologies, Inc. (BWXT) at 8.60%. 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