Cardinal Health, Inc. (CAH)
Company Info
Highlights
$29.87B
$5.20
23.73
1.02
$224.50B
$7.44B
$2.57B
$92.74 - $126.14
$123.82
2.98%
3.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cardinal Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cardinal Health, Inc. had a return of 24.19% year-to-date (YTD) and 18.83% in the last 12 months. Over the past 10 years, Cardinal Health, Inc. had an annualized return of 7.39%, while the S&P 500 had an annualized return of 11.16%, indicating that Cardinal Health, Inc. did not perform as well as the benchmark.
CAH
24.19%
9.97%
29.75%
18.83%
20.94%
7.39%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CAH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.32% | 2.56% | 0.38% | -7.92% | -3.66% | -0.96% | 3.08% | 11.79% | -1.95% | -1.36% | 24.19% | ||
| 2023 | 0.49% | -1.99% | 0.38% | 8.74% | 0.24% | 15.52% | -3.28% | -4.53% | -0.58% | 5.42% | 17.67% | -5.39% | 34.15% |
| 2022 | 0.16% | 4.73% | 5.88% | 2.38% | -2.98% | -6.33% | 13.95% | 18.74% | -5.02% | 13.83% | 5.63% | -3.50% | 54.08% |
| 2021 | 0.32% | -4.11% | 18.84% | -0.67% | -7.08% | 2.70% | 4.01% | -11.60% | -4.87% | -3.34% | -3.30% | 12.44% | -0.40% |
| 2020 | 1.25% | 1.78% | -7.10% | 3.21% | 10.53% | -3.67% | 4.66% | -7.07% | -6.54% | -2.47% | 19.22% | -0.99% | 10.09% |
| 2019 | 12.04% | 8.75% | -10.50% | 1.16% | -13.63% | 13.12% | -2.91% | -5.69% | 10.53% | 4.79% | 11.28% | -7.21% | 18.04% |
| 2018 | 17.17% | -3.59% | -8.76% | 2.38% | -18.82% | -5.36% | 2.29% | 4.48% | 4.39% | -6.30% | 8.36% | -17.78% | -24.50% |
| 2017 | 4.15% | 8.55% | 0.77% | -10.99% | 2.34% | 5.50% | -0.85% | -12.68% | -0.11% | -7.50% | -4.38% | 4.29% | -12.65% |
| 2016 | -8.85% | 0.41% | 0.78% | -4.26% | 0.62% | -0.60% | 7.17% | -4.70% | -1.91% | -11.60% | 3.38% | 1.98% | -17.53% |
| 2015 | 3.05% | 5.77% | 2.98% | -6.57% | 4.54% | -4.70% | 1.59% | -3.19% | -6.15% | 7.00% | 5.66% | 3.23% | 12.54% |
| 2014 | 1.81% | 5.16% | -1.74% | -0.67% | 1.61% | -2.45% | 4.51% | 2.86% | 2.12% | 4.75% | 4.73% | -1.36% | 23.04% |
| 2013 | 6.39% | 5.48% | -9.34% | 6.25% | 6.20% | 1.15% | 6.12% | 0.38% | 4.32% | 12.48% | 10.13% | 3.89% | 66.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAH is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cardinal Health, Inc. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.00 | $1.98 | $1.96 | $1.94 | $1.92 | $1.89 | $1.84 | $1.73 | $1.50 | $1.33 | $1.18 |
Dividend yield | 1.63% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Cardinal Health, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $1.51 | |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.96 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.94 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.89 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.84 |
| 2016 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.73 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.50 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.33 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cardinal Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cardinal Health, Inc. was 61.68%, occurring on Nov 20, 2008. Recovery took 249 trading sessions.
The current Cardinal Health, Inc. drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.68% | Jun 21, 2001 | 1866 | Nov 20, 2008 | 249 | Nov 17, 2009 | 2115 |
| -53.69% | Feb 4, 1999 | 275 | Mar 7, 2000 | 124 | Aug 31, 2000 | 399 |
| -48.93% | Dec 31, 2015 | 751 | Dec 24, 2018 | 964 | Oct 21, 2022 | 1715 |
| -40.26% | Oct 2, 1991 | 58 | Dec 23, 1991 | 456 | Oct 12, 1993 | 514 |
| -22.77% | Sep 30, 1998 | 10 | Oct 13, 1998 | 37 | Dec 4, 1998 | 47 |
Volatility
Volatility Chart
The current Cardinal Health, Inc. volatility is 10.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cardinal Health, Inc. compared to its peers in the Medical Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAH in comparison to other companies of the Medical Distribution industry. Currently, CAH has a PE value of 23.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAH in comparison to other companies of the Medical Distribution industry. Currently, CAH has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cardinal Health, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |