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CDRE vs MLTX

Comparison between Cadre Holdings Inc (CDRE, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

CDRE is from the Industrials sector, while MLTX is from the Healthcare sector.

5-Year PerformanceCDRE has outperformed MLTX, delivering a return of +17.3% compared to +12.2%

CDRE vs MLTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CDRE
$1.31B
MLTX
$1.31B
Max Drawdown
Winner
CDRE
40.57%
MLTX
90.22%
Sharpe Ratio
CDRE
-0.08
Winner
MLTX
0.48
5Y Beta
CDRE
1.01
Winner
MLTX
0.95
Industry
CDRE
Aerospace & Defense
MLTX
Biotechnology
P/E Ratio
CDRE
34.37
Winner
MLTX
-5.14
Forward P/E
CDRE
22.83
MLTX
N/A
PEG Ratio
CDRE
N/A
MLTX
-0.03
Dividend Yield
CDRE
1.32%
MLTX
N/A
Debt to Equity
CDRE
108.84%
Winner
MLTX
38.98%
Free Cash Flow Yield
Winner
CDRE
4.61%
MLTX
-17.08%
P/S Ratio
CDRE
2.15
MLTX
N/A
P/B Ratio
Winner
CDRE
4.07
MLTX
5.56

CDRE vs MLTX - Historical Returns

Returns include dividend reinvestment.

1M
CDRE
+0.57%
Winner
MLTX
+5.23%
3M
CDRE
-33.07%
Winner
MLTX
-0.67%
6M
CDRE
-29.53%
Winner
MLTX
+20.13%
1Y
Winner
CDRE
-10.62%
MLTX
-63.34%
5Y(CAGR)
Winner
CDRE
+17.31%
MLTX
+12.23%
Max(CAGR)
Winner
CDRE
+17.31%
MLTX
+9.97%

CDRE vs MLTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCDREMLTX
2026-26.57%+49.79%
2025+28.01%-75.40%
2024+0.92%-9.07%
2023+66.46%+447.76%
2022-18.43%+5.85%
2021+66.89%-8.76%
2020N/A+8.39%

CDRE vs MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current CDRE drawdown is -34.62%. The current MLTX drawdown is -71.97%.

RankCDREMLTX
#1-40.57%
Mar 2, 2026 - Apr 29, 2026
-90.22%
Feb 12, 2024 - Sep 29, 2025
#2-39.47%
Nov 1, 2022 - Nov 9, 2023
-64.60%
Apr 5, 2022 - Feb 7, 2023
#3-35.04%
Jun 7, 2022 - Oct 13, 2022
-41.80%
Oct 5, 2023 - Dec 27, 2023
#4-29.61%
Oct 11, 2024 - Oct 14, 2025
-25.65%
Feb 18, 2021 - Apr 5, 2022
#5-24.09%
Mar 13, 2024 - Oct 9, 2024
-19.79%
Mar 8, 2023 - Apr 24, 2023
#6-22.34%
Dec 31, 2021 - Mar 17, 2022
-18.38%
Jul 28, 2023 - Oct 5, 2023
#7-18.11%
Dec 6, 2021 - Dec 27, 2021
-15.06%
Dec 27, 2023 - Feb 9, 2024
#8-12.87%
Mar 17, 2022 - May 3, 2022
-14.12%
Apr 24, 2023 - May 4, 2023
#9-12.56%
Nov 15, 2021 - Dec 6, 2021
-12.27%
Jun 9, 2023 - Jun 26, 2023
#10-12.41%
Nov 5, 2025 - Mar 2, 2026
-7.95%
Jul 19, 2023 - Jul 26, 2023
#11-10.53%
May 3, 2022 - May 25, 2022
-7.48%
Jul 5, 2023 - Jul 14, 2023
#12-7.59%
May 27, 2022 - Jun 6, 2022
-5.83%
Oct 22, 2020 - Dec 1, 2020
#13-5.57%
Dec 5, 2023 - Jan 11, 2024
-5.45%
May 10, 2023 - May 25, 2023
#14-4.89%
Nov 8, 2021 - Nov 11, 2021
-5.45%
Dec 31, 2020 - Jan 8, 2021
#15-4.58%
Oct 13, 2022 - Oct 21, 2022
-4.78%
Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between CDRE and MLTX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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