Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
The chart shows the growth of an initial investment of $10,000 in Cadre Holdings, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Cadre Holdings, Inc. (CDRE) has returned -20.51% so far this year and 18.13% over the past 12 months. Looking at the last ten years, CDRE has achieved an annualized return of 8.04%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Cadre Holdings, Inc. (CDRE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.18% | 11.34% | -30.74% | 4.13% | ||||||||
| 2025 | 17.75% | -11.03% | -12.37% | -1.09% | 11.20% | -3.34% | 4.39% | -5.02% | 19.24% | 17.36% | 0.14% | -3.84% |
| 2024 | 2.81% | 5.74% | 0.75% | -8.40% | -1.88% | 2.82% | 8.97% | -0.98% | 5.39% | -7.94% | -4.60% | -3.44% |
| 2023 | 14.22% | -5.79% | 0.09% | -2.32% | -0.48% | 3.96% | 6.55% | 13.73% | 0.76% | 5.81% | 15.16% | 2.52% |
| 2022 | -14.53% | 0.09% | 11.18% | 2.55% | -1.14% | -20.94% | 19.75% | 8.42% | -4.37% | 19.68% | -13.10% | -22.84% |
| 2021 | 35.13% | 22.68% |
The charts below present risk-adjusted performance metrics for Cadre Holdings, Inc. (CDRE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CDRE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Cadre Holdings, Inc. volatility is 4.32%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 770.03M | 652.71M | 431.18M | 391.95M | 311.80M |
| Equity Attributable To Parent (USD) | 317.80M | 311.52M | 197.16M | 165.89M | 88.64M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - |
| Equity (USD) | 317.80M | 311.52M | 197.16M | 165.89M | 88.64M |
| Noncurrent Liabilities (USD) | 347.73M | 247.07M | 138.81M | 147.14M | 148.54M |
| Other Current Liabilities (USD) | 55.41M | 40.72M | 42.17M | 35.10M | 36.07M |
| Wages (USD) | 26.76M | 23.76M | 24.62M | 20.42M | 19.23M |
| Accounts Payable (USD) | 22.33M | 29.64M | 28.42M | 23.41M | 19.33M |
| Current Liabilities (USD) | 104.50M | 94.13M | 95.21M | 78.92M | 74.62M |
| Liabilities (USD) | 452.23M | 341.20M | 234.02M | 226.06M | 223.16M |
| Other Non-current Assets (USD) | 289.18M | 172.36M | 97.22M | 98.95M | 76.35M |
| Intangible Assets (USD) | 114.98M | 107.54M | 43.47M | 50.70M | 42.42M |
| Fixed Assets (USD) | - | 45.24M | 44.65M | 45.29M | 33.05M |
| Noncurrent Assets (USD) | 404.17M | 325.14M | 185.34M | 194.93M | 151.82M |
| Other Current Assets (USD) | 251.03M | 101.26M | 65.25M | 71.37M | 51.79M |
| Prepaid Expenses (USD) | 14.57M | 19.03M | 11.93M | 10.09M | 10.35M |
| Inventory (USD) | 100.26M | 82.35M | 80.98M | 70.27M | 63.98M |
| Cash (USD) | - | 124.93M | 87.69M | 45.29M | 33.86M |
| Current Assets (USD) | 365.87M | 327.57M | 245.84M | 197.02M | 159.98M |
| Assets (USD) | 770.03M | 652.71M | 431.18M | 391.95M | 311.80M |
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