Cadre Holdings, Inc. (CDRE) Stock Total Returns
Growth of $10,000 chart
2021-11-04 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$22,687
Total Return
126.87%
CAGR
20.26%
Dividends
$1,038.39
Yield on Cost
10.38%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.68% |
| Median | +1.64% |
| Best | +44.19% |
| Worst | -33.79% |
| % of Windows Positive | 56.5% |
1-Year (252 Trading Days)
| Average | +17.73% |
| Median | +9.47% |
| Best | +98.84% |
| Worst | -27.64% |
| % of Windows Positive | 69.2% |
3-Year (756 Trading Days)
| Average | +60.57% |
| Median | +58.43% |
| Best | +135.80% |
| Worst | +13.17% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -39.51% |
| Average Drawdown | -13.90% |
| Drawdown Duration | 257 Trading Days |
| Sortino Ratio | 0.91 |
| Calmar Ratio | 0.51 |
| CVaR (5%) | -6.87% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.47% (-51.19% ann.) | $1847.13 | $24.49 | $4.90 | $0.04 |
| 2025 | +27.54% | +$2753.68 | $118.04 | $23.60 | $0.18 |
| 2024 | -0.99% | $99.28 | $107.35 | $21.47 | $0.16 |
| 2023 | +65.09% | +$6509.48 | $159.57 | $31.91 | $0.26 |
| 2022 | -19.95% | $1995.32 | $126.40 | $25.28 | $0.19 |
| 2021 partial | +66.76% (+2549.50% ann.) | +$6676.13 | $52.32 | $10.46 | $0.08 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 4, 2021 – November 29, 2021 | +31.14% | +5148.95% | +$3113.92 | $52.32 | $10.46 | $0.08 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +42.35% | +45.49% | +$4235.25 | $158.52 | $31.70 | $0.24 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +30.34% | +15.37% | +$3033.88 | $207.11 | $41.42 | $0.33 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -7.80% | -5.05% | $780.20 | $156.47 | $31.29 | $0.24 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-11-19 | $0.0800 | 0.40% |
| 2022-02-03 | $0.0800 | 0.36% |
| 2022-04-29 | $0.0800 | 0.32% |
| 2022-07-29 | $0.0800 | 0.35% |
| 2022-10-31 | $0.0800 | 0.27% |
| 2023-02-02 | $0.0800 | 0.35% |
| 2023-05-04 | $0.0800 | 0.38% |
| 2023-08-03 | $0.0800 | 0.34% |
| 2023-11-02 | $0.0800 | 0.28% |
| 2024-02-01 | $0.0880 | 0.26% |
| 2024-05-02 | $0.0880 | 0.26% |
| 2024-08-02 | $0.0880 | 0.25% |
| 2024-11-01 | $0.0880 | 0.25% |
| 2025-01-31 | $0.0950 | 0.24% |
| 2025-05-02 | $0.0950 | 0.32% |
| 2025-08-01 | $0.0950 | 0.29% |
| 2025-10-31 | $0.0950 | 0.22% |
| 2026-01-30 | $0.1000 | 0.25% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-11-04 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-11-19 | $52.32 | $10.46 | $0.08 | 2.0016 |
| 2022-02-03 | $52.48 | $10.50 | $0.08 | 1.8969 |
| 2022-04-29 | $52.63 | $10.53 | $0.08 | 1.6557 |
| 2022-07-29 | $52.77 | $10.55 | $0.08 | 1.7813 |
| 2022-10-31 | $52.91 | $10.58 | $0.08 | 1.4383 |
| 2023-02-02 | $53.02 | $10.60 | $0.08 | 1.8271 |
| 2023-05-04 | $53.17 | $10.63 | $0.09 | 2.0901 |
| 2023-08-03 | $53.34 | $10.67 | $0.09 | 1.8284 |
| 2023-11-02 | $53.48 | $10.70 | $0.09 | 1.5110 |
| 2024-02-01 | $58.96 | $11.79 | $0.09 | 1.3462 |
| 2024-05-02 | $59.08 | $11.82 | $0.09 | 1.3940 |
| 2024-08-02 | $59.21 | $11.84 | $0.09 | 1.3797 |
| 2024-11-01 | $59.33 | $11.87 | $0.09 | 1.3456 |
| 2025-01-31 | $64.17 | $12.83 | $0.10 | 1.3291 |
| 2025-05-02 | $64.30 | $12.86 | $0.10 | 1.7262 |
| 2025-08-01 | $64.46 | $12.89 | $0.10 | 1.5915 |
| 2025-10-31 | $64.62 | $12.92 | $0.10 | 1.2150 |
| 2026-01-30 | $68.14 | $13.63 | $0.11 | 1.3597 |
| Total | $1038.39 | $207.67 | $1.62 | 28.7176 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.