(CDRE) Cadre Holdings - Performance -11.7% in 12m
Compare CDRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.66%
#56 in Group
Rel. Strength
32.67%
#5374 in Universe
Total Return 12m
-11.72%
#110 in Group
Total Return 5y
99.02%
#63 in Group
P/E 32.7
81th Percentile in Group
P/E Forward 21.5
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.02%
45th Percentile in Group
12m Total Return: CDRE (-11.7%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
2.5% | 55.4% | 220% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.7% | 17.5% | 217% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-7.66% | 0.25% | 258% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
3.23% | 67.6% | 206% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-10% | 13.4% | 157% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-12.4% | -17.6% | 218% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.11% | -3.65% | 183% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| WWD NASDAQ Woodward |
2.78% | 16.2% | 247% | 30.5 | 29.6 | 1.97 | 76.3% | 19.6% |
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 | -1.55% | 0.11% | -0.87% |
| 3 Months | -24.38% | -4.86% | -7.58% |
| 12 Months | -11.72% | 9.59% | 11.88% |
| 5 Years | 99.02% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | CDRE | XLI | S&P 500 |
| 1 Month | 15.7% | 26% | 23% |
| 3 Months | -90.3% | -86% | -88.5% |
| 12 Months | -12.4% | 55.9% | 55.1% |
| 5 Years | 79.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #103 | -1.67% | -0.69% |
| 3 Month | #154 | -20.5% | -18.2% |
| 12 Month | #110 | -19.4% | -21.1% |
| 5 Years | #18 | 51.0% | 59.3% |
FAQs
Does CDRE Cadre Holdings outperforms the market?
No,
over the last 12 months CDRE made -11.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months CDRE made -24.38%, while XLI made -4.86%.
Over the last 3 months CDRE made -24.38%, while XLI made -4.86%.
Performance Comparison CDRE vs Indeces and Sectors
CDRE vs. Indices CDRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.39% | -0.68% | -13.9% | -23.6% |
| US NASDAQ 100 | QQQ | -5.42% | -2.95% | -14.3% | -24.4% |
| US Dow Jones Industrial 30 | DIA | -3.45% | 1.63% | -13.8% | -20.9% |
| German DAX 40 | DAX | -3.16% | -2.87% | -33.4% | -36.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.43% | 1.27% | -10.9% | -17.7% |
| Hongkong Hang Seng | HSI | -3.40% | -1.61% | -15.8% | -25.6% |
| India NIFTY 50 | INDA | -1.55% | -5.61% | -14.2% | -14.8% |
| Brasil Bovespa | EWZ | -3.59% | -6.15% | -17.6% | -5.90% |
CDRE vs. Sectors CDRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.64% | -0.50% | -20.0% | -35.7% |
| Consumer Discretionary | XLY | -4.47% | -1.45% | -16.4% | -25.0% |
| Consumer Staples | XLP | -0.89% | -1.75% | -19.2% | -22.9% |
| Energy | XLE | 0.09% | 12.3% | -8.10% | -0.63% |
| Financial | XLF | -3.0% | 0.56% | -21.5% | -34.4% |
| Health Care | XLV | -4.31% | 2.24% | -12.2% | -13.4% |
| Industrial | XLI | -4.81% | -1.66% | -14.6% | -21.3% |
| Materials | XLB | -3.78% | 0.88% | -6.48% | -8.20% |
| Real Estate | XLRE | -2.87% | -0.24% | -13.0% | -29.8% |
| Technology | XLK | -6.84% | -3.24% | -10.6% | -19.5% |
| Utilities | XLU | -1.55% | -1.61% | -16.0% | -33.6% |
| Aerospace & Defense | XAR | -5.34% | -7.94% | -27.4% | -38.3% |
| Biotech | XBI | -5.69% | -3.83% | -1.25% | -9.89% |
| Homebuilder | XHB | -3.70% | 0.72% | 0.92% | -4.69% |
| Retail | XRT | -2.82% | -0.99% | -8.32% | -8.98% |