(CDRE) Cadre Holdings - Performance -9.1% in 12m
Compare CDRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.30%
#51 in Group
Rel. Strength
41.35%
#4693 in Universe
Total Return 12m
-9.07%
#84 in Group
Total Return 5y
110.09%
#53 in Group
P/E 31.3
80th Percentile in Group
P/E Forward 20.7
67th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.10%
46th Percentile in Group
12m Total Return: CDRE (-9.1%) vs XLI (2.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-13.5% | -7.36% | 282% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-7.5% | 63.4% | 192% | 26.2 | 19.2 | 1.28 | 28.3% | 14.1% |
| G1A XETRA GEA |
-8.81% | 39.6% | 173% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-24.3% | -16.7% | 217% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| EPAC NYSE Enerpac Tool |
-11% | 13.3% | 146% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-11.6% | -4.33% | 167% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-6.21% | -3.17% | 171% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-1.16% | 6.25% | 285% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
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 | -8.20% | -3.12% | -3.66% |
| 3 Months | -3.55% | -5.13% | -7.89% |
| 12 Months | -9.07% | 2.66% | 4.39% |
| 5 Years | 110.09% | 121.46% | 108.32% |
| Trend Score (consistency of price movement) | CDRE | XLI | S&P 500 |
| 1 Month | -76.0% | -64.5% | -68.4% |
| 3 Months | -84.8% | -80.4% | -79.2% |
| 12 Months | 5.20% | 67% | 72.3% |
| 5 Years | 79.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #80 | -5.24% | -4.71% |
| 3 Month | #54 | 1.66% | 4.71% |
| 12 Month | #85 | -11.4% | -12.9% |
| 5 Years | #16 | 66.4% | 74.7% |
FAQs
Does CDRE Cadre Holdings outperforms the market?
No,
over the last 12 months CDRE made -9.07%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.66%.
Over the last 3 months CDRE made -3.55%, while XLI made -5.13%.
Over the last 3 months CDRE made -3.55%, while XLI made -5.13%.
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 | 3.56% | -4.54% | -15.8% | -13.5% |
| US NASDAQ 100 | QQQ | 1.72% | -4.70% | -15.5% | -11.7% |
| US Dow Jones Industrial 30 | DIA | 4.35% | -5.29% | -17.6% | -15.3% |
| German DAX 40 | DAX | 10.5% | 0.51% | -28.2% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.25% | -3.21% | -14.4% | -17.7% |
| Hongkong Hang Seng | HSI | 11.7% | 3.62% | -9.63% | -15.3% |
| India NIFTY 50 | INDA | 6.04% | -12.5% | -12.5% | -6.73% |
| Brasil Bovespa | EWZ | 8.45% | -9.47% | -14.3% | 7.07% |
CDRE vs. Sectors CDRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.60% | -3.21% | -24.6% | -20.7% |
| Consumer Discretionary | XLY | 5.44% | -5.07% | -20.1% | -15.4% |
| Consumer Staples | XLP | 6.82% | -7.35% | -22.8% | -20.3% |
| Energy | XLE | 9.06% | 0.81% | -9.50% | 7.54% |
| Financial | XLF | 3.64% | -6.58% | -24.3% | -25.8% |
| Health Care | XLV | 8.05% | -2.27% | -12.8% | -7.70% |
| Industrial | XLI | 2.68% | -5.08% | -14.7% | -11.7% |
| Materials | XLB | 5.87% | -2.99% | -7.91% | 1.29% |
| Real Estate | XLRE | 9.33% | -2.31% | -14.3% | -16.1% |
| Technology | XLK | 0.47% | -3.54% | -9.35% | -4.73% |
| Utilities | XLU | 6.83% | -7.49% | -20.9% | -30.7% |
| Aerospace & Defense | XAR | -2.82% | -11.0% | -24.9% | -29.6% |
| Biotech | XBI | 8.32% | 5.54% | 1.55% | 9.38% |
| Homebuilder | XHB | 11.0% | -0.92% | 1.27% | 3.20% |
| Retail | XRT | 7.04% | -4.53% | -11.2% | -0.67% |