Cadre Holdings Inc

10-Year Study

CDRE.US · Industrials · US · Common Stock

Executive Summary: Cadre Holdings Inc has compounded at 10.9% annually over the last 10 years, with a maximum drawdown of 31.4% and an annualized volatility of 147.2%.

1Y CAGR
-7.0%
3Y CAGR
+14.9%
5Y CAGR
+10.9%
10Y CAGR
+10.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
31.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.39
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
39.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +65.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -25.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.810.9-30.9-0.8————————-25.3%
202519.6-12.8-11.9-1.612.8-2.83.8-6.618.516.60.5-4.327.8%
20243.36.00.8-7.9-1.32.29.4-1.04.7-8.4-3.7-3.3-0.8%
202313.7-5.80.3-2.2-0.44.36.713.90.95.315.12.165.5%
2022-14.11.211.53.7-0.7-21.920.77.8-5.622.4-11.7-22.4-19.7%
2021———————————25.425.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 147.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 90.6% of variance. Idiosyncratic stock-specific factors contribute 2.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-11-0110000
2021-12-0112540.694991106478
2022-01-0110769.613715210255
2022-02-0110902.679465040423
2022-03-0112160.270072652032
2022-04-0112606.24257792851
2022-05-0112511.862350067675
2022-06-019770.116730710391
2022-07-0111787.934888014232
2022-08-0112710.06082857543
2022-09-0111992.304381420578
2022-10-0114678.199723082189
2022-11-0112964.005870242745
2022-12-0110065.34015774981
2023-01-0111439.71333302219
2023-02-0110772.414007685247
2023-03-0110802.543080425437
2023-04-0110561.82164211225
2023-05-0110521.839688441534
2023-06-0110974.9166394416
2023-07-0111714.971711860277
2023-08-0113346.038364006907
2023-09-0113462.250501719069
2023-10-0114169.428066190618
2023-11-0116311.340665951036
2023-12-0116660.858652644463
2024-01-0117218.116855167835
2024-02-0118248.05405601622
2024-03-0118385.216530022764
2024-04-0116937.724606792264
2024-05-0116722.36137255817
2024-06-0117088.992257709877
2024-07-0118687.90740366216
2024-08-0118504.33267474603
2024-09-0119372.112198385166
2024-10-0117748.824136446845
2024-11-0117087.64396874044
2024-12-0116529.815336268453
2025-01-0119776.080316536765
2025-02-0117247.001353474698
2025-03-0115189.875386984864
2025-04-0114953.924817332772
2025-05-0116864.968859710534
2025-06-0116391.51200236469
2025-07-0117019.34794671147
2025-08-0115901.92753465362
2025-09-0118843.894065972818
2025-10-0121963.73102672205
2025-11-0122077.557730103665
2025-12-0121125.769432214773
2026-01-0120748.092948967264
2026-02-0123019.441289793973
2026-03-0115909.809839398042
2026-04-0115780.16666925953
Annual Return Matrix
YearAnnual Return
2022-0.1973857776711836
20230.6552703029928335
2024-0.007865339902827229
20250.2780402564971327
2026-0.25303706831163797
Total Factor Risk
1.4721298398926148
VTI.US Exposure
0.03229123589717619
VEA.US Exposure
0.013115217671210431
VWO.US Exposure
-0.0017379356316927664
QQQ.US Exposure
-0.006681446692249113
VTV.US Exposure
-0.001969134449969097
IJR.US Exposure
-0.0046077239224437344
QUAL.US Exposure
0.00397454552645545
SHV.US Exposure
0.9058595946167994
TLT.US Exposure
-0.00008182119278636377
LQD.US Exposure
-0.0005798227781655813
HYG.US Exposure
0.02984763595791874
GLD.US Exposure
0.0012424360843191291
USO.US Exposure
0.0007264969801443453
VNQ.US Exposure
-0.003442814298761392
BTC-USD.CC Exposure
0.0012402462885101788
CPER.US Exposure
0.000020462861657412405
VIX.INDX Exposure
-0.0025578858382369566
UUP.US Exposure
0.005094580417004504
TIP.US Exposure
0.0004905923809447506
Idiosyncratic Exposure
0.027755540122164416
Value Score
37.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
14.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
147.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →31.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.18%
Market Cap$1.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-18.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-18.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
33.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.48
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cadre Holdings Inc a high-risk investment?

Cadre Holdings Inc (CDRE.US) has an annualized volatility of 147.2% and experienced a maximum drawdown of 31.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CDRE.US?

Over the past 10 years, CDRE.US has generated a Compound Annual Growth Rate (CAGR) of 10.9%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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