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

Company Info

ISINUS14149Y1082
CUSIP14149Y108
SectorHealthcare
IndustryMedical Distribution
IPO DateDec 31, 1987

Highlights

Market Cap$27.08B
EPS (TTM)$5.20
PE Ratio21.52
PEG Ratio1.00
Total Revenue (TTM)$224.50B
Gross Profit (TTM)$7.44B
EBITDA (TTM)$2.76B
Year Range$92.74 - $119.13
Target Price$123.48
Short %4.05%
Short Ratio3.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
14.61%
11.47%
CAH (Cardinal Health, Inc.)
Benchmark (^GSPC)

Returns By Period

Cardinal Health, Inc. had a return of 13.89% year-to-date (YTD) and 13.49% in the last 12 months. Over the past 10 years, Cardinal Health, Inc. had an annualized return of 6.82%, while the S&P 500 had an annualized return of 11.05%, indicating that Cardinal Health, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.89%21.24%
1 month1.07%0.55%
6 months14.61%11.47%
1 year13.49%32.45%
5 years (annualized)19.97%13.43%
10 years (annualized)6.82%11.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.32%2.56%0.38%-7.92%-3.66%-0.96%3.08%11.79%-1.95%-1.36%13.89%
20230.49%-1.99%0.38%8.74%0.24%15.52%-3.28%-4.53%-0.58%5.42%17.67%-5.39%34.15%
20220.16%4.73%5.88%2.38%-2.98%-6.33%13.95%18.74%-5.02%13.83%5.63%-3.50%54.08%
20210.32%-4.11%18.84%-0.67%-7.08%2.70%4.01%-11.60%-4.87%-3.34%-3.30%12.44%-0.40%
20201.25%1.78%-7.10%3.21%10.53%-3.67%4.66%-7.07%-6.54%-2.47%19.22%-0.99%10.09%
201912.04%8.75%-10.50%1.16%-13.63%13.12%-2.91%-5.69%10.53%4.79%11.28%-7.21%18.04%
201817.17%-3.59%-8.76%2.38%-18.82%-5.36%2.29%4.48%4.39%-6.30%8.36%-17.78%-24.50%
20174.15%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%
20153.05%5.77%2.98%-6.57%4.54%-4.70%1.59%-3.19%-6.15%7.00%5.66%3.23%12.54%
20141.81%5.16%-1.74%-0.67%1.61%-2.45%4.51%2.86%2.12%4.75%4.73%-1.36%23.04%
20136.39%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 60, 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.


The Risk-Adjusted Performance Rank of CAH is 6060
Combined Rank
The Sharpe Ratio Rank of CAH is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 5454Sortino Ratio Rank
The Omega Ratio Rank of CAH is 5454Omega Ratio Rank
The Calmar Ratio Rank of CAH is 7171Calmar Ratio Rank
The Martin Ratio Rank of CAH is 5858Martin 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 0.70, compared to the broader market-4.00-2.000.002.000.70
Sortino ratio
The chart of Sortino ratio for CAH, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.08
Omega ratio
The chart of Omega ratio for CAH, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for CAH, currently valued at 0.83, compared to the broader market0.002.004.006.000.83
Martin ratio
The chart of Martin ratio for CAH, currently valued at 1.80, compared to the broader market-10.000.0010.0020.0030.001.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Cardinal Health, Inc. Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cardinal Health, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.70
2.70
CAH (Cardinal Health, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cardinal Health, Inc. provided a 1.78% 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.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

1.78%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%1.8%
Cardinal Health, Inc. has a dividend yield of 1.78%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.4%
Cardinal Health, Inc. has a payout ratio of 26.41%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.54%
-1.40%
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 61.68%, occurring on Nov 20, 2008. Recovery took 249 trading sessions.

The current Cardinal Health, Inc. drawdown is 2.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.68%Jun 21, 20011866Nov 20, 2008249Nov 17, 20092115
-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
-22.77%Sep 30, 199810Oct 13, 199837Dec 4, 199847

Volatility

Volatility Chart

The current Cardinal Health, Inc. volatility is 8.78%, 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%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
8.78%
3.19%
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

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
10.020.030.040.050.021.5
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 21.5. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.01.0
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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items