CDRE vs WABC

Comparison between Cadre Holdings Inc (CDRE, Company) and Westamerica Bancorporation (WABC, Company).

CDRE is from the Industrials sector, while WABC is from the Financial Services sector.

5-Year PerformanceCDRE has outperformed WABC, delivering a return of +17.3% compared to +1.3%

CDRE vs WABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDRE(COMPANY)	WABC(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	40.57%	47.62%
Sharpe Ratio	-0.08	0.94
5Y Beta	1.01	0.68
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	34.37	12.23
Forward P/E	22.83	21.10
PEG Ratio	N/A	4.62
Dividend Yield	1.32%	3.27%
5Y Dividends CAGR	N/A	7.18%
5Y EPS CAGR	N/A	7.89%
Debt to Equity	108.84%	16.37%
Free Cash Flow Yield	4.61%	8.84%
P/S Ratio	2.15	5.14
P/B Ratio	4.07	1.48

Market Cap

Winner

CDRE

$1.31B

WABC

$1.31B

Max Drawdown

Winner

CDRE

40.57%

WABC

47.62%

Sharpe Ratio

CDRE

-0.08

Winner

WABC

0.94

5Y Beta

CDRE

1.01

Winner

WABC

0.68

Industry

CDRE

Aerospace & Defense

WABC

Banks - Regional

P/E Ratio

CDRE

34.37

Winner

WABC

12.23

Forward P/E

CDRE

22.83

Winner

WABC

21.10

PEG Ratio

CDRE

N/A

WABC

4.62

Dividend Yield

CDRE

1.32%

Winner

WABC

3.27%

5Y Dividends CAGR

CDRE

N/A

WABC

7.18%

5Y EPS CAGR

CDRE

N/A

WABC

7.89%

Debt to Equity

CDRE

108.84%

Winner

WABC

16.37%

Free Cash Flow Yield

CDRE

4.61%

Winner

WABC

8.84%

P/S Ratio

Winner

CDRE

2.15

WABC

5.14

P/B Ratio

CDRE

4.07

Winner

WABC

1.48

CDRE vs WABC - Historical Returns

Returns include dividend reinvestment.

Period	CDRE	WABC
1 month	+0.57%	+3.34%
3 months	-33.07%	+12.39%
6 months	-29.53%	+21.02%
1 year	-10.62%	+22.99%
5 years(CAGR)	+17.31%	+1.28%
10 years(CAGR)	N/A	+4.48%
Max(CAGR)	+17.31%	+4.91%

CDRE

+0.57%

Winner

WABC

+3.34%

CDRE

-33.07%

Winner

WABC

+12.39%

CDRE

-29.53%

Winner

WABC

+21.02%

CDRE

-10.62%

Winner

WABC

+22.99%

5Y(CAGR)

Winner

CDRE

+17.31%

WABC

+1.28%

10Y(CAGR)

CDRE

N/A

WABC

+4.48%

Max(CAGR)

Winner

CDRE

+17.31%

WABC

+4.91%

CDRE vs WABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDRE	WABC
2026	-26.57%	+20.41%
2025	+28.01%	-3.68%
2024	+0.92%	-3.42%
2023	+66.46%	+0.24%
2022	-18.43%	+3.83%
2021	+66.89%	+5.94%
2020	N/A	-15.95%
2019	N/A	+22.35%
2018	N/A	-3.62%
2017	N/A	-2.98%
2016	N/A	+43.84%
2015	N/A	-0.15%
2014	N/A	-8.74%
2013	N/A	+31.91%
2012	N/A	-2.36%
2011	N/A	-19.66%
2010	N/A	+1.49%
2009	N/A	+12.56%
2008	N/A	+20.45%
2007	N/A	-10.12%
2006	N/A	-4.56%
2005	N/A	-6.25%
2004	N/A	+20.07%
2003	N/A	+25.30%
2002	N/A	+5.08%
2001	N/A	+0.12%
2000	N/A	+71.93%
1999	N/A	-17.25%

CDRE vs WABC 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 WABC was -46.86%, occurring on Mar 9, 2009. Recovery took 1305 trading sessions.

The current CDRE drawdown is -34.62%.

Rank	CDRE	WABC
#1	-40.57% Mar 2, 2026 - Apr 29, 2026	-46.86% Sep 18, 2008 - Nov 22, 2013
#2	-39.47% Nov 1, 2022 - Nov 9, 2023	-40.80% Nov 10, 2022 - May 26, 2026
#3	-35.04% Jun 7, 2022 - Oct 13, 2022	-39.78% Nov 5, 1999 - Oct 5, 2000
#4	-29.61% Oct 11, 2024 - Oct 14, 2025	-30.48% Dec 19, 2019 - Mar 12, 2021
#5	-24.09% Mar 13, 2024 - Oct 9, 2024	-30.38% May 1, 2008 - Sep 18, 2008
#6	-22.34% Dec 31, 2021 - Mar 17, 2022	-29.99% Nov 12, 2004 - Apr 18, 2008
#7	-18.11% Dec 6, 2021 - Dec 27, 2021	-26.00% Dec 26, 2013 - Nov 9, 2016
#8	-12.87% Mar 17, 2022 - May 3, 2022	-24.42% Dec 28, 2000 - Mar 4, 2002
#9	-12.56% Nov 15, 2021 - Dec 6, 2021	-22.12% May 17, 2002 - Jul 14, 2003
#10	-12.41% Nov 5, 2025 - Mar 2, 2026	-22.07% Dec 9, 2016 - Aug 8, 2018
#11	-10.53% May 3, 2022 - May 25, 2022	-17.96% Mar 12, 2021 - Nov 10, 2022
#12	-7.59% May 27, 2022 - Jun 6, 2022	-17.70% Aug 22, 2018 - Jan 18, 2019
#13	-5.57% Dec 5, 2023 - Jan 11, 2024	-12.31% Oct 5, 2000 - Oct 30, 2000
#14	-4.89% Nov 8, 2021 - Nov 11, 2021	-10.96% Nov 3, 2000 - Dec 6, 2000
#15	-4.58% Oct 13, 2022 - Oct 21, 2022	-10.23% Dec 2, 2003 - Jun 22, 2004

Correlation

Correlation between CDRE and WABC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (1999 - 2026)

CDRE vs WABC dividend yield comparison.

Year	CDRE	WABC
2026	0.67%	1.66%
2025	0.93%	3.81%
2024	1.08%	3.35%
2023	0.97%	3.05%
2022	1.59%	2.85%
2021	0.31%	2.86%
2020	0.00%	2.97%
2019	0.00%	2.41%
2018	0.00%	2.87%
2017	0.00%	2.64%
2016	0.00%	2.48%
2015	0.00%	3.27%
2014	0.00%	3.10%
2013	0.00%	2.64%
2012	0.00%	3.47%
2011	0.00%	3.30%
2010	0.00%	2.60%
2009	0.00%	2.55%
2008	0.00%	2.72%
2007	0.00%	3.05%
2006	0.00%	2.57%
2005	0.00%	2.30%
2004	0.00%	1.89%
2003	0.00%	2.01%
2002	0.00%	2.24%
2001	0.00%	2.07%
2000	0.00%	1.72%
1999	0.00%	0.64%