(CDRE) Cadre Holdings - Performance -6.4% in 12m
CDRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.39%
#64 in Peer-Group
Rel. Strength
32.54%
#5170 in Stock-Universe
Total Return 12m
-6.42%
#129 in Peer-Group
Total Return 5y
124.45%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.0 |
| P/E Forward | 23.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 39.89 USD |
| 52 Week Low | 28.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.77 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDRE (-6.4%) vs XLI (23.4%)
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 |
5.83% | 34.4% | 367% | 48.8 | 27.1 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
4.36% | 33.6% | 199% | 26.4 | 17.5 | 1.17 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
3.72% | 70% | 141% | 42.9 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
9.79% | 16.5% | 179% | 26.7 | 23.6 | 1.7 | 52.7% | 6.78% |
| SPXC NYSE SPX |
7.17% | 12.9% | 342% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
10.3% | 79.6% | 333% | 47.5 | 110 | 0.77 | 61.0% | 34.7% |
| ESAB NYSE ESAB |
0.72% | 33.4% | 158% | 26.6 | 24.2 | 1.99 | 18.7% | -3.69% |
| PNR NYSE Pentair |
7.93% | 37.9% | 193% | 27.1 | 21.6 | 1.8 | 41.1% | 4.16% |
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 | -9.05% | 4.45% | 4.01% |
| 3 Months | 6.84% | 19.88% | 17.14% |
| 12 Months | -6.42% | 23.41% | 13.46% |
| 5 Years | 124.45% | 137.54% | 112.73% |
| Trend Score (consistency of price movement) | CDRE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -69.4% | 90.8% | 90.3% |
| 3 Months | 33.9% | 93.7% | 97.5% |
| 12 Months | -50.8% | 55.7% | 46.4% |
| 5 Years | 79.4% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.00 | -12.92% | -12.55% |
| 3 Month | %th22.00 | -10.88% | -8.79% |
| 12 Month | %th36.50 | -24.17% | -17.52% |
| 5 Years | %th90.00 | 48.30% | 59.31% |
FAQs
Does Cadre Holdings (CDRE) outperform the market?
No,
over the last 12 months CDRE made -6.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.41%.
Over the last 3 months CDRE made 6.84%, while XLI made 19.88%.
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 | 2.6% | -13.1% | -4.9% | -20% |
| US NASDAQ 100 | QQQ | 2.6% | -13.3% | -6.9% | -20% |
| German DAX 40 | DAX | 2.2% | -10.3% | -17% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | -13.6% | -9.3% | -25% |
| Hongkong Hang Seng | HSI | 1.7% | -11.9% | -26.9% | -41% |
| India NIFTY 50 | INDA | 3.9% | -8.2% | -5.3% | -4% |
| Brasil Bovespa | EWZ | 6.8% | -8.4% | -19.9% | -8% |
CDRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4% | -10.8% | -8.2% | -30% |
| Consumer Discretionary | XLY | 1.6% | -12.4% | 2.9% | -25% |
| Consumer Staples | XLP | 4.6% | -8.9% | -3.9% | -14% |
| Energy | XLE | -0.4% | -13.2% | 2.7% | -8% |
| Financial | XLF | 4% | -11.7% | -7.2% | -32% |
| Health Care | XLV | 2.4% | -9.1% | 6.7% | 0% |
| Industrial | XLI | 2.2% | -13.5% | -10.7% | -30% |
| Materials | XLB | 1.9% | -13.5% | -5.5% | -11% |
| Real Estate | XLRE | 2.8% | -8.9% | -3.3% | -15% |
| Technology | XLK | 2.7% | -15.7% | -10% | -18% |
| Utilities | XLU | 2.5% | -11.7% | -8.9% | -26% |
| Aerospace & Defense | XAR | 1.9% | -15.9% | -24.8% | -55% |
| Biotech | XBI | -1.1% | -12.2% | 5.4% | 5% |
| Homebuilder | XHB | -0.5% | -17.8% | 1.7% | -5% |
| Retail | XRT | 2.6% | -12.3% | -0% | -13% |
CDRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2% | -12.4% | 9.06% | -2% |
| Natural Gas | UNG | 4.3% | -2.6% | 21.2% | -4% |
| Gold | GLD | 2.4% | -9.3% | -22.8% | -45% |
| Silver | SLV | -1.8% | -15.4% | -26.9% | -29% |
| Copper | CPER | -7.8% | -24% | -24.4% | -30% |
CDRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.4% | -9% | 0.5% | -2% |
| iShares High Yield Corp. Bond | HYG | 3.1% | -10.2% | -1.9% | -15% |