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

Correlation

The correlation between CECO and CDRE is 0.30, 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.


-0.50.00.51.00.3

Performance

CECO vs. CDRE - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-12.06%
1.48%
CECO
CDRE

Key characteristics

Sharpe Ratio

CECO:

0.51

CDRE:

0.07

Sortino Ratio

CECO:

0.96

CDRE:

0.31

Omega Ratio

CECO:

1.14

CDRE:

1.04

Calmar Ratio

CECO:

0.87

CDRE:

0.10

Martin Ratio

CECO:

2.44

CDRE:

0.18

Ulcer Index

CECO:

10.56%

CDRE:

12.71%

Daily Std Dev

CECO:

49.93%

CDRE:

34.86%

Max Drawdown

CECO:

-90.63%

CDRE:

-39.47%

Current Drawdown

CECO:

-29.67%

CDRE:

-12.42%

Fundamentals

Market Cap

CECO:

$848.94M

CDRE:

$1.42B

EPS

CECO:

$0.33

CDRE:

$0.81

PE Ratio

CECO:

73.55

CDRE:

43.27

Total Revenue (TTM)

CECO:

$399.37M

CDRE:

$391.58M

Gross Profit (TTM)

CECO:

$135.09M

CDRE:

$153.01M

EBITDA (TTM)

CECO:

$33.90M

CDRE:

$58.40M

Returns By Period

In the year-to-date period, CECO achieves a -19.72% return, which is significantly lower than CDRE's 8.78% return.


CECO

YTD

-19.72%

1M

-23.75%

6M

-12.07%

1Y

15.19%

5Y*

25.81%

10Y*

5.93%

CDRE

YTD

8.78%

1M

1.99%

6M

1.48%

1Y

-0.05%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CECO vs. CDRE — Risk-Adjusted Performance Rank

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

CECO
The Risk-Adjusted Performance Rank of CECO is 6464
Overall Rank
The Sharpe Ratio Rank of CECO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 6868
Martin Ratio Rank

CDRE
The Risk-Adjusted Performance Rank of CDRE is 4545
Overall Rank
The Sharpe Ratio Rank of CDRE is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CDRE is 3939
Sortino Ratio Rank
The Omega Ratio Rank of CDRE is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CDRE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of CDRE is 4747
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.

CECO vs. CDRE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and Cadre Holdings, Inc. (CDRE). 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 CECO, currently valued at 0.51, compared to the broader market-2.000.002.004.000.510.07
The chart of Sortino ratio for CECO, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.006.000.960.31
The chart of Omega ratio for CECO, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.04
The chart of Calmar ratio for CECO, currently valued at 0.87, compared to the broader market0.002.004.006.000.870.10
The chart of Martin ratio for CECO, currently valued at 2.44, compared to the broader market-10.000.0010.0020.0030.002.440.18
CECO
CDRE

The current CECO Sharpe Ratio is 0.51, which is higher than the CDRE Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of CECO and CDRE, 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.51
0.07
CECO
CDRE

Dividends

CECO vs. CDRE - Dividend Comparison

CECO has not paid dividends to shareholders, while CDRE's dividend yield for the trailing twelve months is around 1.02%.


TTM20242023202220212020201920182017201620152014
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%
CDRE
Cadre Holdings, Inc.
1.02%1.09%0.97%1.59%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CECO vs. CDRE - Drawdown Comparison

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.67%
-12.42%
CECO
CDRE

Volatility

CECO vs. CDRE - Volatility Comparison

CECO Environmental Corp. (CECO) has a higher volatility of 13.18% compared to Cadre Holdings, Inc. (CDRE) at 11.00%. This indicates that CECO's price experiences larger fluctuations and is considered to be riskier than CDRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.18%
11.00%
CECO
CDRE

Financials

CECO vs. CDRE - Financials Comparison

This section allows you to compare key financial metrics between CECO Environmental Corp. and Cadre Holdings, 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.


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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