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CDRE vs SPY

Comparison between Cadre Holdings Inc (CDRE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCDRE has outperformed SPY, delivering a return of +17.3% compared to +13.3%

CDRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CDRE
$1.31B
Winner
SPY
$735B
Expense Ratio
CDRE
N/A
SPY
0.09%
Max Drawdown
Winner
CDRE
40.57%
SPY
56.47%
Sharpe Ratio
CDRE
-0.08
Winner
SPY
1.62
5Y Beta
CDRE
1.01
Winner
SPY
1.00
Industry
CDRE
Aerospace & Defense
SPY
N/A
P/E Ratio
CDRE
34.37
Winner
SPY
28.99
Forward P/E
CDRE
22.83
Winner
SPY
22.37
Dividend Yield
CDRE
1.32%
SPY
N/A
5Y Dividends CAGR
CDRE
N/A
SPY
5.43%
5Y EPS CAGR
CDRE
N/A
SPY
26.05%
Debt to Equity
CDRE
108.84%
Winner
SPY
32.40%
Free Cash Flow Yield
CDRE
4.61%
SPY
N/A
P/S Ratio
Winner
CDRE
2.15
SPY
3.74
P/B Ratio
Winner
CDRE
4.07
SPY
5.61

CDRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CDRE
+0.57%
Winner
SPY
+1.90%
3M
CDRE
-33.07%
Winner
SPY
+8.55%
6M
CDRE
-29.53%
Winner
SPY
+8.18%
1Y
CDRE
-10.62%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
CDRE
+17.31%
SPY
+13.32%
10Y(CAGR)
CDRE
N/A
SPY
+15.19%
Max(CAGR)
Winner
CDRE
+17.31%
SPY
+8.47%

CDRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDRESPY
2026-26.57%+8.26%
2025+28.01%+18.00%
2024+0.92%+25.59%
2023+66.46%+26.72%
2022-18.43%-18.64%
2021+66.89%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CDRE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CDRE drawdown is -34.62%. The current SPY drawdown is -2.90%.

RankCDRESPY
#1-40.57%
Mar 2, 2026 - Apr 29, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.47%
Nov 1, 2022 - Nov 9, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.04%
Jun 7, 2022 - Oct 13, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.61%
Oct 11, 2024 - Oct 14, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.09%
Mar 13, 2024 - Oct 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.34%
Dec 31, 2021 - Mar 17, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.11%
Dec 6, 2021 - Dec 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.87%
Mar 17, 2022 - May 3, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.56%
Nov 15, 2021 - Dec 6, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.41%
Nov 5, 2025 - Mar 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.53%
May 3, 2022 - May 25, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.59%
May 27, 2022 - Jun 6, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.57%
Dec 5, 2023 - Jan 11, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.89%
Nov 8, 2021 - Nov 11, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.58%
Oct 13, 2022 - Oct 21, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CDRE and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

CDRE vs SPY dividend yield comparison.

YearCDRESPY
20260.67%0.24%
20250.93%1.07%
20241.08%1.21%
20230.97%1.40%
20221.59%1.65%
20210.31%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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