BIIB vs. CAH
Compare and contrast key facts about Biogen Inc. (BIIB) and Cardinal Health, Inc. (CAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIIB or CAH.
Performance
BIIB vs. CAH - Performance Comparison
Returns By Period
In the year-to-date period, BIIB achieves a -38.97% return, which is significantly lower than CAH's 20.78% return. Over the past 10 years, BIIB has underperformed CAH with an annualized return of -5.57%, while CAH has yielded a comparatively higher 7.28% annualized return.
BIIB
-38.97%
-16.94%
-31.80%
-30.73%
-11.19%
-5.57%
CAH
20.78%
6.78%
23.10%
18.35%
20.40%
7.28%
Fundamentals
BIIB | CAH | |
---|---|---|
Market Cap | $23.01B | $29.05B |
EPS | $11.06 | $5.20 |
PE Ratio | 14.28 | 23.08 |
PEG Ratio | 6.24 | 1.00 |
Total Revenue (TTM) | $9.41B | $224.50B |
Gross Profit (TTM) | $6.75B | $7.44B |
EBITDA (TTM) | $2.90B | $2.57B |
Key characteristics
BIIB | CAH | |
---|---|---|
Sharpe Ratio | -1.21 | 0.84 |
Sortino Ratio | -1.69 | 1.25 |
Omega Ratio | 0.80 | 1.17 |
Calmar Ratio | -0.49 | 1.02 |
Martin Ratio | -1.53 | 2.19 |
Ulcer Index | 20.42% | 8.41% |
Daily Std Dev | 25.75% | 22.06% |
Max Drawdown | -90.24% | -61.68% |
Current Drawdown | -63.97% | -4.23% |
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Correlation
The correlation between BIIB and CAH is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BIIB vs. CAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Biogen Inc. (BIIB) and Cardinal Health, Inc. (CAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BIIB vs. CAH - Dividend Comparison
BIIB has not paid dividends to shareholders, while CAH's dividend yield for the trailing twelve months is around 1.68%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Biogen Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.98% | 0.00% | 0.00% | 0.00% | 0.00% |
Cardinal Health, Inc. | 1.68% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% | 1.77% |
Drawdowns
BIIB vs. CAH - Drawdown Comparison
The maximum BIIB drawdown since its inception was -90.24%, which is greater than CAH's maximum drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for BIIB and CAH. For additional features, visit the drawdowns tool.
Volatility
BIIB vs. CAH - Volatility Comparison
The current volatility for Biogen Inc. (BIIB) is 6.75%, while Cardinal Health, Inc. (CAH) has a volatility of 10.25%. This indicates that BIIB experiences smaller price fluctuations and is considered to be less risky than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BIIB vs. CAH - Financials Comparison
This section allows you to compare key financial metrics between Biogen Inc. and Cardinal Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities