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

Correlation

The correlation between CDRE and HXL is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

CDRE vs. HXL - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
107.43%
-0.77%
CDRE
HXL

Key characteristics

Sharpe Ratio

CDRE:

-0.43

HXL:

-0.71

Sortino Ratio

CDRE:

-0.37

HXL:

-0.80

Omega Ratio

CDRE:

0.95

HXL:

0.89

Calmar Ratio

CDRE:

-0.55

HXL:

-0.62

Martin Ratio

CDRE:

-1.23

HXL:

-1.51

Ulcer Index

CDRE:

12.18%

HXL:

13.97%

Daily Std Dev

CDRE:

34.92%

HXL:

29.69%

Max Drawdown

CDRE:

-39.47%

HXL:

-95.81%

Current Drawdown

CDRE:

-24.09%

HXL:

-32.22%

Fundamentals

Market Cap

CDRE:

$1.19B

HXL:

$4.40B

EPS

CDRE:

$0.90

HXL:

$1.59

PE Ratio

CDRE:

32.54

HXL:

34.43

Total Revenue (TTM)

CDRE:

$429.70M

HXL:

$1.43B

Gross Profit (TTM)

CDRE:

$174.10M

HXL:

$349.80M

EBITDA (TTM)

CDRE:

$65.88M

HXL:

$194.00M

Returns By Period

In the year-to-date period, CDRE achieves a -5.72% return, which is significantly higher than HXL's -10.32% return.


CDRE

YTD

-5.72%

1M

-6.26%

6M

-20.31%

1Y

-13.88%

5Y*

N/A

10Y*

N/A

HXL

YTD

-10.32%

1M

-7.82%

6M

-7.81%

1Y

-20.21%

5Y*

12.81%

10Y*

1.62%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CDRE vs. HXL — 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 2525
Overall Rank
The Sharpe Ratio Rank of CDRE is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CDRE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CDRE is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CDRE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CDRE is 2020
Martin Ratio Rank

HXL
The Risk-Adjusted Performance Rank of HXL is 1515
Overall Rank
The Sharpe Ratio Rank of HXL is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of HXL is 1818
Sortino Ratio Rank
The Omega Ratio Rank of HXL is 1818
Omega Ratio Rank
The Calmar Ratio Rank of HXL is 1515
Calmar Ratio Rank
The Martin Ratio Rank of HXL is 99
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. HXL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and Hexcel Corporation (HXL). 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.


Sharpe ratio
The chart of Sharpe ratio for CDRE, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00
CDRE: -0.43
HXL: -0.71
The chart of Sortino ratio for CDRE, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
CDRE: -0.37
HXL: -0.80
The chart of Omega ratio for CDRE, currently valued at 0.95, compared to the broader market0.501.001.502.00
CDRE: 0.95
HXL: 0.89
The chart of Calmar ratio for CDRE, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
CDRE: -0.55
HXL: -0.73
The chart of Martin ratio for CDRE, currently valued at -1.23, compared to the broader market-5.000.005.0010.0015.0020.00
CDRE: -1.23
HXL: -1.51

The current CDRE Sharpe Ratio is -0.43, which is higher than the HXL Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of CDRE and HXL, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.43
-0.71
CDRE
HXL

Dividends

CDRE vs. HXL - Dividend Comparison

CDRE's dividend yield for the trailing twelve months is around 1.18%, more than HXL's 1.11% yield.


TTM2024202320222021202020192018201720162015
CDRE
Cadre Holdings, Inc.
1.18%1.09%0.97%1.59%0.31%0.00%0.00%0.00%0.00%0.00%0.00%
HXL
Hexcel Corporation
1.11%0.96%0.68%0.68%0.00%0.35%0.87%0.96%0.76%0.84%0.86%

Drawdowns

CDRE vs. HXL - Drawdown Comparison

The maximum CDRE drawdown since its inception was -39.47%, smaller than the maximum HXL drawdown of -95.81%. Use the drawdown chart below to compare losses from any high point for CDRE and HXL. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.09%
-27.00%
CDRE
HXL

Volatility

CDRE vs. HXL - Volatility Comparison

Cadre Holdings, Inc. (CDRE) has a higher volatility of 11.72% compared to Hexcel Corporation (HXL) at 9.27%. This indicates that CDRE's price experiences larger fluctuations and is considered to be riskier than HXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.72%
9.27%
CDRE
HXL

Financials

CDRE vs. HXL - Financials Comparison

This section allows you to compare key financial metrics between Cadre Holdings, Inc. and Hexcel Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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