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Cardinal Health, Inc. (CAH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS14149Y1082
CUSIP14149Y108
SectorHealthcare
IndustryMedical Distribution

Highlights

Market Cap$27.22B
EPS$2.52
PE Ratio44.40
PEG Ratio0.33
Revenue (TTM)$216.15B
Gross Profit (TTM)$6.55B
EBITDA (TTM)$2.73B
Year Range$73.95 - $115.52
Target Price$115.29
Short %4.72%
Short Ratio3.11

Share Price Chart


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Cardinal Health, Inc.

Popular comparisons: CAH vs. MP, CAH vs. HWM, CAH vs. AZN, CAH vs. RMD, CAH vs. UNH, CAH vs. ^SP500TR, CAH vs. BIIB, CAH vs. VOO, CAH vs. ABBV, CAH vs. MPC

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
15.89%
17.40%
CAH (Cardinal Health, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cardinal Health, Inc. had a return of 6.15% year-to-date (YTD) and 36.86% in the last 12 months. Over the past 10 years, Cardinal Health, Inc. had an annualized return of 7.65%, while the S&P 500 had an annualized return of 10.43%, indicating that Cardinal Health, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.15%5.29%
1 month-2.87%-2.47%
6 months14.64%16.40%
1 year36.86%20.88%
5 years (annualized)22.27%11.60%
10 years (annualized)7.65%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.32%2.56%0.38%
2023-0.58%5.42%17.67%-5.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CAH is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CAH is 9191
Cardinal Health, Inc.(CAH)
The Sharpe Ratio Rank of CAH is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 8787Sortino Ratio Rank
The Omega Ratio Rank of CAH is 8787Omega Ratio Rank
The Calmar Ratio Rank of CAH is 9797Calmar Ratio Rank
The Martin Ratio Rank of CAH is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CAH
Sharpe ratio
The chart of Sharpe ratio for CAH, currently valued at 1.77, compared to the broader market-2.00-1.000.001.002.003.001.77
Sortino ratio
The chart of Sortino ratio for CAH, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.002.43
Omega ratio
The chart of Omega ratio for CAH, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for CAH, currently valued at 3.66, compared to the broader market0.001.002.003.004.005.003.66
Martin ratio
The chart of Martin ratio for CAH, currently valued at 9.32, compared to the broader market0.0010.0020.0030.009.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Cardinal Health, Inc. Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.77
1.79
CAH (Cardinal Health, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cardinal Health, Inc. granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$2.00$1.98$1.96$1.94$1.92$1.89$1.84$1.73$1.50$1.33$1.18

Dividend yield

1.88%1.98%2.57%3.80%3.62%3.80%4.24%3.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.50
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
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
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
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
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
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
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
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
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
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
2013$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Cardinal Health, Inc. has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.3%
Cardinal Health, Inc. has a payout ratio of 29.27%, which is quite average when compared to the overall market. This suggests that Cardinal Health, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.46%
-4.42%
CAH (Cardinal Health, Inc.)
Benchmark (^GSPC)

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 61.69%, occurring on Nov 20, 2008. Recovery took 249 trading sessions.

The current Cardinal Health, Inc. drawdown is 7.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.69%Jun 21, 20011866Nov 20, 2008249Nov 17, 20092115
-54.49%Mar 24, 1986426Dec 3, 1987347Apr 25, 1989773
-53.69%Feb 4, 1999275Mar 7, 2000124Aug 31, 2000399
-48.93%Dec 31, 2015751Dec 24, 2018964Oct 21, 20221715
-40.26%Oct 2, 199158Dec 23, 1991456Oct 12, 1993514

Volatility

Volatility Chart

The current Cardinal Health, Inc. volatility is 4.54%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.54%
3.35%
CAH (Cardinal Health, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cardinal Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items