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CDRE vs. CECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDRE and CECO is 0.39, 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. CECO - Performance Comparison

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

50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
142.35%
250.28%
CDRE
CECO

Key characteristics

Sharpe Ratio

CDRE:

0.40

CECO:

0.03

Sortino Ratio

CDRE:

0.45

CECO:

0.55

Omega Ratio

CDRE:

1.06

CECO:

1.07

Calmar Ratio

CDRE:

0.14

CECO:

0.13

Martin Ratio

CDRE:

0.30

CECO:

0.33

Ulcer Index

CDRE:

13.50%

CECO:

19.47%

Daily Std Dev

CDRE:

39.73%

CECO:

50.10%

Max Drawdown

CDRE:

-39.47%

CECO:

-90.63%

Current Drawdown

CDRE:

-11.31%

CECO:

-27.53%

Fundamentals

Market Cap

CDRE:

$1.21B

CECO:

$914.14M

EPS

CDRE:

$0.90

CECO:

$1.30

PE Ratio

CDRE:

33.09

CECO:

19.94

PS Ratio

CDRE:

2.13

CECO:

1.47

PB Ratio

CDRE:

3.89

CECO:

3.13

Total Revenue (TTM)

CDRE:

$559.81M

CECO:

$608.30M

Gross Profit (TTM)

CDRE:

$230.23M

CECO:

$210.98M

EBITDA (TTM)

CDRE:

$65.88M

CECO:

$101.98M

Returns By Period

In the year-to-date period, CDRE achieves a 10.15% return, which is significantly higher than CECO's -17.27% return.


CDRE

YTD

10.15%

1M

16.33%

6M

1.86%

1Y

15.61%

5Y*

N/A

10Y*

N/A

CECO

YTD

-17.27%

1M

20.88%

6M

-0.28%

1Y

1.58%

5Y*

39.28%

10Y*

8.89%

*Annualized

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Risk-Adjusted Performance

CDRE vs. CECO — Risk-Adjusted Performance Rank

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

CDRE
The Risk-Adjusted Performance Rank of CDRE is 5656
Overall Rank
The Sharpe Ratio Rank of CDRE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CDRE is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CDRE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CDRE is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CDRE is 5555
Martin Ratio Rank

CECO
The Risk-Adjusted Performance Rank of CECO is 5454
Overall Rank
The Sharpe Ratio Rank of CECO is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 5151
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CDRE vs. CECO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and CECO Environmental Corp. (CECO). 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.


The current CDRE Sharpe Ratio is 0.40, which is higher than the CECO Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of CDRE and CECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.40
0.03
CDRE
CECO

Dividends

CDRE vs. CECO - Dividend Comparison

CDRE's dividend yield for the trailing twelve months is around 1.03%, while CECO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
CECO
CECO Environmental Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%1.48%

Drawdowns

CDRE vs. CECO - Drawdown Comparison

The maximum CDRE drawdown since its inception was -39.47%, smaller than the maximum CECO drawdown of -90.63%. Use the drawdown chart below to compare losses from any high point for CDRE and CECO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-11.31%
-27.53%
CDRE
CECO

Volatility

CDRE vs. CECO - Volatility Comparison

The current volatility for Cadre Holdings, Inc. (CDRE) is 20.26%, while CECO Environmental Corp. (CECO) has a volatility of 21.75%. This indicates that CDRE experiences smaller price fluctuations and is considered to be less risky than CECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
20.26%
21.75%
CDRE
CECO

Financials

CDRE vs. CECO - Financials Comparison

This section allows you to compare key financial metrics between Cadre Holdings, Inc. and CECO Environmental Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


80.00M100.00M120.00M140.00M160.00M180.00M20212022202320242025
130.11M
176.70M
(CDRE) Total Revenue
(CECO) Total Revenue
Values in USD except per share items

CDRE vs. CECO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%20212022202320242025
43.1%
35.2%
(CDRE) Gross Margin
(CECO) Gross Margin
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%.

CECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported a gross profit of 62.16M and revenue of 176.70M. Therefore, the gross margin over that period was 35.2%.

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%.

CECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported an operating income of 61.87M and revenue of 176.70M, resulting in an operating margin of 35.0%.

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%.

CECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported a net income of 35.98M and revenue of 176.70M, resulting in a net margin of 20.4%.