(CDRE) Cadre Holdings - Performance 1.6% in 12m
CDRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.81%
#62 in Peer-Group
Rel. Strength
41.91%
#4333 in Stock-Universe
Total Return 12m
1.61%
#103 in Peer-Group
Total Return 5y
116.51%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 36.8 |
| P/E Forward | 26.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 39.89 USD |
| 52 Week Low | 28.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.40 |
| Buy/Sell Signal +-5 | -1.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDRE (1.6%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: CDRE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CDRE
| Total Return (including Dividends) | CDRE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.27% | 0.63% | 3.01% |
| 3 Months | 1.25% | 7.23% | 5.82% |
| 12 Months | 1.61% | 19.54% | 12.82% |
| 5 Years | 116.51% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | CDRE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6% | 20.6% | 78.3% |
| 3 Months | 67.9% | 86.2% | 87.1% |
| 12 Months | -39.7% | 55.1% | 43.5% |
| 5 Years | 79.7% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #162 | -5.87% | -8.04% |
| 3 Month | #97 | -5.58% | -4.31% |
| 12 Month | #103 | -15.00% | -9.94% |
| 5 Years | #20 | 49.44% | 57.85% |
FAQs
Does Cadre Holdings (CDRE) outperform the market?
No,
over the last 12 months CDRE made 1.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months CDRE made 1.25%, while XLI made 7.23%.
Performance Comparison CDRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CDRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.2% | -8.3% | -1% | -11% |
| US NASDAQ 100 | QQQ | -8.7% | -9.2% | -1.9% | -12% |
| German DAX 40 | DAX | -7.1% | -2.2% | -16.6% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.8% | -9.5% | -1.6% | -17% |
| Hongkong Hang Seng | HSI | -10.7% | -13.5% | -20.1% | -34% |
| India NIFTY 50 | INDA | -8.5% | -6.1% | -2.7% | 1% |
| Brasil Bovespa | EWZ | -4.5% | -5.6% | -23.1% | -5% |
CDRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.2% | -8.9% | -6.2% | -22% |
| Consumer Discretionary | XLY | -7.8% | -3.7% | 8.9% | -17% |
| Consumer Staples | XLP | -6.7% | -3.4% | -1.4% | -5% |
| Energy | XLE | -3.1% | -8.3% | -1% | 6% |
| Financial | XLF | -9% | -6.6% | -4.9% | -25% |
| Health Care | XLV | -7.3% | -7.1% | 3.8% | 9% |
| Industrial | XLI | -7.7% | -5.9% | -7.2% | -18% |
| Materials | XLB | -6.6% | -5.3% | -2.1% | 2% |
| Real Estate | XLRE | -5.7% | -6% | -1.9% | -11% |
| Technology | XLK | -9.7% | -12.8% | -3.4% | -9% |
| Utilities | XLU | -6.9% | -4.5% | -6.4% | -18% |
| Aerospace & Defense | XAR | -8.9% | -10% | -17.9% | -43% |
| Biotech | XBI | -7% | -10.3% | 10.7% | 12% |
| Homebuilder | XHB | -10.3% | -5.5% | 9% | 5% |
| Retail | XRT | -6.8% | -5.6% | 6.6% | -1% |
CDRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -14.2% | 0.31% | 9% |
| Natural Gas | UNG | 6% | 1.9% | -2.6% | 18% |
| Gold | GLD | -5.3% | -6.1% | -25.8% | -42% |
| Silver | SLV | -5.5% | -14.5% | -21.1% | -23% |
| Copper | CPER | -8% | -9.4% | -18.6% | -12% |
CDRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | -7.7% | -0.9% | 5% |
| iShares High Yield Corp. Bond | HYG | -7% | -6.7% | -3.6% | -8% |