CDRE (Cadre Holdings) 1-Year Sharpe Ratio: -0.11 (As of Jul. 19, 2026)

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CDRE Cadre Holdings Inc CDRE
79 GF Score
Price $29.06
GF Value $38.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings 1-Year Sharpe Ratio?

Cadre Holdings CDRE -3.71% 79 1-Year Sharpe Ratio is -0.11 as of Jul. 19, 2026. GuruFocus rates CDRE with a GF Score™ of 79/100 and a GF Value™ of $38.74 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), Cadre Holdings's 1-Year Sharpe Ratio is -0.11.

Cadre Holdings  (NYSE:CDRE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cadre Holdings 1-Year Sharpe Ratio Related Terms

CDRE vs RCAT, AVEX, NPK: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Cadre Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cadre Holdings 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cadre Holdings's 1-Year Sharpe Ratio falls into.


CDRE
79GF Score
Cadre Holdings Inc CDRE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadre Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.11 mean?
Cadre Holdings (CDRE) has a 1-Year Sharpe Ratio of -0.11 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cadre Holdings and its competitors.
Is Cadre Holdings' 1-Year Sharpe Ratio too high?
Cadre Holdings' current 1-Year Sharpe Ratio is -0.11. Overall, Cadre Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' 1-Year Sharpe Ratio compare to RCAT and AVEX?
Cadre Holdings' 1-Year Sharpe Ratio of -0.11 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cadre Holdings and its competitors. Cadre Holdings's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.74, compared to a current price of $29.06 — trading 25% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.11. Cadre Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current 1-Year Sharpe Ratio is -0.11 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadre Holdings (CDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued. The current stock price of $29.06 is trading 25% below its estimated GF Value™ of $38.74. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • 1-Year Sharpe Ratio: -0.11
  • GF Value™: $38.74 vs. price of $29.06 (25% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadre Holdings Business Description

Address 13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
79GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.06
Price
$38.74
GF Value