CDRE
Price
$40.69
Change
-$0.30 (-0.73%)
Updated
Oct 17 closing price
Capitalization
1.65B
18 days until earnings call
RGR
Price
$44.66
Change
-$1.28 (-2.79%)
Updated
Oct 17 closing price
Capitalization
721.8M
11 days until earnings call
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CDRE vs RGR

Header iconCDRE vs RGR Comparison
Open Charts CDRE vs RGRBanner chart's image
Cadre Holdings
Price$40.69
Change-$0.30 (-0.73%)
Volume$230.84K
Capitalization1.65B
Sturm Ruger & Company
Price$44.66
Change-$1.28 (-2.79%)
Volume$162.88K
Capitalization721.8M
CDRE vs RGR Comparison Chart in %
CDRE
Daily Signalchanged days ago
Gain/Loss if bought
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RGR
Daily Signalchanged days ago
Gain/Loss if bought
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CDRE vs. RGR commentary
Oct 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDRE is a Hold and RGR is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (CDRE: $40.69 vs. RGR: $44.66)
Brand notoriety: CDRE and RGR are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CDRE: 73% vs. RGR: 73%
Market capitalization -- CDRE: $1.65B vs. RGR: $721.8M
CDRE [@Aerospace & Defense] is valued at $1.65B. RGR’s [@Aerospace & Defense] market capitalization is $721.8M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $318.28B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $22.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CDRE’s FA Score shows that 2 FA rating(s) are green whileRGR’s FA Score has 2 green FA rating(s).

  • CDRE’s FA Score: 2 green, 3 red.
  • RGR’s FA Score: 2 green, 3 red.
According to our system of comparison, CDRE is a better buy in the long-term than RGR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CDRE’s TA Score shows that 5 TA indicator(s) are bullish while RGR’s TA Score has 3 bullish TA indicator(s).

  • CDRE’s TA Score: 5 bullish, 4 bearish.
  • RGR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CDRE is a better buy in the short-term than RGR.

Price Growth

CDRE (@Aerospace & Defense) experienced а +6.07% price change this week, while RGR (@Aerospace & Defense) price change was -1.28% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.68%. For the same industry, the average monthly price growth was +4.27%, and the average quarterly price growth was +63.47%.

Reported Earning Dates

CDRE is expected to report earnings on Nov 05, 2025.

RGR is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Aerospace & Defense (+0.68% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CDRE($1.66B) has a higher market cap than RGR($722M). RGR has higher P/E ratio than CDRE: RGR (135.33) vs CDRE (43.75). RGR (28.232) and CDRE (27.051) have similar YTD gains . CDRE has higher annual earnings (EBITDA): 83.9M vs. RGR (30.8M). CDRE has more cash in the bank: 137M vs. RGR (101M). RGR has less debt than CDRE: RGR (1.43M) vs CDRE (331M). CDRE has higher revenues than RGR: CDRE (573M) vs RGR (536M).
CDRERGRCDRE / RGR
Capitalization1.66B722M229%
EBITDA83.9M30.8M272%
Gain YTD27.05128.23296%
P/E Ratio43.75135.3332%
Revenue573M536M107%
Total Cash137M101M136%
Total Debt331M1.43M23,082%
FUNDAMENTALS RATINGS
RGR: Fundamental Ratings
RGR
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
90

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CDRERGR
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
49%
Declines
ODDS (%)
Bearish Trend 9 days ago
63%
Bearish Trend 2 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
54%
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
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RGR
Daily Signalchanged days ago
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CDRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDRE has been loosely correlated with VSEC. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CDRE jumps, then VSEC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDRE
1D Price
Change %
CDRE100%
-0.73%
VSEC - CDRE
41%
Loosely correlated
+2.02%
VVX - CDRE
38%
Loosely correlated
-1.32%
DCO - CDRE
37%
Loosely correlated
+0.32%
AIR - CDRE
36%
Loosely correlated
+0.18%
HXL - CDRE
33%
Loosely correlated
+0.91%
More

RGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
-2.79%
SWBI - RGR
48%
Loosely correlated
-2.07%
HWM - RGR
33%
Loosely correlated
-1.04%
TXT - RGR
31%
Poorly correlated
-0.36%
BWXT - RGR
29%
Poorly correlated
-2.82%
CDRE - RGR
27%
Poorly correlated
-0.73%
More