PortfoliosLab logo

Cardinal Health, Inc.

CAH
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Distribution
ISIN
US14149Y1082
CUSIP
14149Y108

CAHPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

CAHPerformance

The chart shows the growth of $10,000 invested in Cardinal Health, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,488 for a total return of roughly 104.88%. All prices are adjusted for splits and dividends.


CAH (Cardinal Health, Inc.)
Benchmark (S&P 500)

CAHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.45%
6M-16.28%
YTD-6.66%
1Y7.00%
5Y-5.39%
10Y4.53%

CAHMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CAHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cardinal Health, Inc. Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CAH (Cardinal Health, Inc.)
Benchmark (S&P 500)

CAHDividends

Cardinal Health, Inc. granted a 4.01% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.95 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.95$1.94$1.92$1.89$1.84$1.73$1.50$1.33$1.18$0.97$0.84$0.76

Dividend yield

4.01%3.62%3.79%4.24%2.99%2.41%1.68%1.65%1.77%2.35%2.07%1.98%

CAHDrawdowns Chart

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


CAH (Cardinal Health, Inc.)
Benchmark (S&P 500)

CAHWorst Drawdowns

The table below shows the maximum drawdowns of the Cardinal Health, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cardinal Health, Inc. is 48.93%, recorded on Dec 24, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.93%Dec 31, 2015751Dec 24, 2018
-18.88%Jul 8, 201122Aug 8, 2011380Feb 12, 2013402
-17.34%Mar 31, 2010107Aug 31, 201056Nov 18, 2010163
-15.35%Apr 24, 2015110Sep 29, 201563Dec 29, 2015173
-12.86%Mar 5, 201442May 2, 201477Aug 21, 2014119
-11.04%Mar 15, 201310Mar 28, 201334May 16, 201344
-8.31%Mar 4, 20119Mar 16, 201126Apr 21, 201135
-6.7%Sep 25, 201416Oct 16, 20147Oct 27, 201423
-6.1%Feb 3, 20106Feb 10, 201012Mar 1, 201018
-5.86%Jan 13, 201410Jan 27, 201411Feb 11, 201421

CAHVolatility Chart

Current Cardinal Health, Inc. volatility is 20.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CAH (Cardinal Health, Inc.)
Benchmark (S&P 500)

Portfolios with Cardinal Health, Inc.


Loading data...

More Tools for Cardinal Health, Inc.