Cencora Inc. (COR)
Cencora, Inc. is a pharmaceutical sourcing and distribution company with a focus on providing a wide range of healthcare products and services to various healthcare providers and institutions in the U.S. and internationally.
Company Info
Highlights
$44.42B
$7.54
30.48
1.18
$293.96B
$9.00B
$3.33B
$198.06 - $253.27
$266.34
7.13%
7.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cencora 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
Cencora Inc. had a return of 11.50% year-to-date (YTD) and 13.44% in the last 12 months. Over the past 10 years, Cencora Inc. had an annualized return of 11.14%, while the S&P 500 benchmark had an annualized return of 11.01%, indicating that Cencora Inc. performed slightly bigger than the benchmark.
COR
11.50%
-6.54%
-3.88%
13.44%
23.20%
11.14%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of COR, 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 | 13.29% | 1.47% | 3.14% | -1.62% | -5.00% | -0.56% | 5.58% | 0.93% | -6.05% | 1.33% | 10.54% | 11.50% | |
| 2023 | 1.96% | -7.65% | 2.92% | 4.21% | 2.27% | 13.09% | -2.87% | -5.60% | 2.27% | 2.88% | 10.13% | 0.99% | 25.33% |
| 2022 | 2.49% | 4.99% | 8.55% | -2.21% | 2.62% | -8.60% | 3.15% | 0.74% | -7.66% | 16.18% | 8.90% | -2.92% | 26.26% |
| 2021 | 6.59% | -2.46% | 16.65% | 2.31% | -4.67% | -0.22% | 6.71% | 0.40% | -2.26% | 2.15% | -4.79% | 14.81% | 38.01% |
| 2020 | 0.64% | -1.02% | 4.96% | 1.31% | 6.87% | 5.70% | -0.58% | -2.76% | -0.11% | -0.88% | 7.77% | -5.19% | 17.03% |
| 2019 | 12.06% | 0.38% | -4.54% | -5.99% | 4.69% | 9.50% | 2.22% | -5.16% | 0.07% | 3.70% | 3.44% | -3.29% | 16.48% |
| 2018 | 8.55% | -4.15% | -9.41% | 5.07% | -8.92% | 3.81% | -4.03% | 10.43% | 2.50% | -4.58% | 1.48% | -16.31% | -17.57% |
| 2017 | 11.63% | 5.27% | -3.29% | -7.29% | 12.32% | 3.01% | -0.75% | -14.07% | 3.12% | -7.01% | 10.75% | 8.25% | 19.51% |
| 2016 | -13.64% | -2.91% | -0.08% | -1.68% | -11.49% | 5.79% | 7.40% | 2.48% | -7.12% | -12.95% | 11.42% | 0.26% | -23.32% |
| 2015 | 5.42% | 8.43% | 10.62% | 0.55% | -1.27% | -5.53% | -0.55% | -5.14% | -5.05% | 1.60% | 2.56% | 5.14% | 16.38% |
| 2014 | -4.39% | 1.29% | -3.33% | -0.63% | 12.67% | -0.71% | 5.85% | 0.94% | -0.12% | 10.49% | 6.95% | -0.98% | 29.95% |
| 2013 | 5.07% | 4.50% | 9.00% | 5.19% | 0.31% | 3.24% | 4.37% | -1.96% | 7.34% | 6.92% | 8.33% | -0.31% | 65.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COR is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cencora Inc. (COR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cencora Inc. provided a 0.92% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $1.97 | $1.87 | $1.78 | $1.70 | $1.60 | $1.54 | $1.48 | $1.39 | $1.21 | $1.00 | $0.87 |
Dividend yield | 0.92% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Cencora 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 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.55 | $0.00 | $2.08 |
| 2023 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $0.00 | $1.97 |
| 2022 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $1.87 |
| 2021 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $1.78 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $1.70 |
| 2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2018 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $1.54 |
| 2017 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $1.48 |
| 2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $1.39 |
| 2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $1.21 |
| 2014 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $1.00 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.87 |
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 Cencora 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 Cencora Inc. was 71.01%, occurring on Dec 3, 1999. Recovery took 203 trading sessions.
The current Cencora Inc. drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.01% | Jan 22, 1999 | 220 | Dec 3, 1999 | 203 | Sep 22, 2000 | 423 |
| -49.12% | Apr 25, 2007 | 400 | Nov 20, 2008 | 287 | Jan 13, 2010 | 687 |
| -43.09% | Jun 20, 2002 | 185 | Mar 14, 2003 | 697 | Dec 16, 2005 | 882 |
| -40.8% | Jul 28, 1998 | 28 | Sep 3, 1998 | 89 | Jan 12, 1999 | 117 |
| -38.95% | Apr 27, 2015 | 390 | Nov 8, 2016 | 1005 | Nov 5, 2020 | 1395 |
Volatility
Volatility Chart
The current Cencora Inc. volatility is 4.40%, 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 Cencora Inc. compared to its peers in the Medical Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for COR in comparison to other companies of the Medical Distribution industry. Currently, COR has a PE value of 30.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for COR in comparison to other companies of the Medical Distribution industry. Currently, COR has a PEG value of 1.2. 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 Cencora Inc..
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Income Statement
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Operating Expenses | |
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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 | — |