CDRE vs CICB

Comparison between Cadre Holdings Inc (CDRE, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

CDRE vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDRE(COMPANY)	CICB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	40.57%	5.54%
Sharpe Ratio	-0.07	0.69
5Y Beta	1.02	0.03
Industry	Aerospace & Defense	N/A
P/E Ratio	33.05	70.87
Forward P/E	22.03	N/A
Dividend Yield	1.30%	5.50%
Debt to Equity	108.84%	175.58%
Free Cash Flow Yield	4.79%	5.25%
P/S Ratio	2.00	N/A
P/B Ratio	3.76	N/A

Market Cap

Winner

CDRE

$1.26B

CICB

$1.26B

Max Drawdown

CDRE

40.57%

Winner

CICB

5.54%

Sharpe Ratio

CDRE

-0.07

Winner

CICB

0.69

5Y Beta

CDRE

1.02

Winner

CICB

0.03

Industry

CDRE

Aerospace & Defense

CICB

N/A

P/E Ratio

Winner

CDRE

33.05

CICB

70.87

Forward P/E

CDRE

22.03

CICB

N/A

Dividend Yield

CDRE

1.30%

Winner

CICB

5.50%

Debt to Equity

Winner

CDRE

108.84%

CICB

175.58%

Free Cash Flow Yield

CDRE

4.79%

Winner

CICB

5.25%

P/S Ratio

CDRE

2.00

CICB

N/A

P/B Ratio

CDRE

3.76

CICB

N/A

CDRE vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	CDRE	CICB
1 month	+7.40%	+0.80%
3 months	-4.28%	+1.82%
6 months	-29.88%	+2.25%
1 year	-14.75%	+8.62%
5 years(CAGR)	+17.62%	N/A
Max(CAGR)	+17.62%	+6.69%

Winner

CDRE

+7.40%

CICB

+0.80%

CDRE

-4.28%

Winner

CICB

+1.82%

CDRE

-29.88%

Winner

CICB

+2.25%

CDRE

-14.75%

Winner

CICB

+8.62%

5Y(CAGR)

CDRE

+17.62%

CICB

N/A

Max(CAGR)

Winner

CDRE

+17.62%

CICB

+6.69%

CDRE vs CICB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CDRE	CICB
2026	-25.44%	+1.26%
2025	+28.01%	+7.51%
2024	+0.92%	+1.87%
2023	+66.46%	N/A
2022	-18.43%	N/A
2021	+66.89%	N/A

CDRE vs CICB Drawdown Comparison

The maximum drawdown for CDRE was -40.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current CDRE drawdown is -33.62%. The current CICB drawdown is -0.36%.

Rank	CDRE	CICB
#1	-40.57% Mar 2, 2026 - Apr 29, 2026	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-39.47% Nov 1, 2022 - Nov 9, 2023	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-35.04% Jun 7, 2022 - Oct 13, 2022	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-29.61% Oct 11, 2024 - Oct 14, 2025	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	-24.09% Mar 13, 2024 - Oct 9, 2024	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	-22.34% Dec 31, 2021 - Mar 17, 2022	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	-18.11% Dec 6, 2021 - Dec 27, 2021	-1.15% Apr 30, 2026 - May 12, 2026
#8	-12.87% Mar 17, 2022 - May 3, 2022	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	-12.56% Nov 15, 2021 - Dec 6, 2021	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	-12.41% Nov 5, 2025 - Mar 2, 2026	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	-10.53% May 3, 2022 - May 25, 2022	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	-7.59% May 27, 2022 - Jun 6, 2022	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	-5.57% Dec 5, 2023 - Jan 11, 2024	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	-4.89% Nov 8, 2021 - Nov 11, 2021	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	-4.58% Oct 13, 2022 - Oct 21, 2022	-0.70% Nov 28, 2025 - Dec 15, 2025