CAH vs. ^SP500TR
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or ^SP500TR.
Correlation
The correlation between CAH and ^SP500TR is 0.39, 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.
Performance
CAH vs. ^SP500TR - Performance Comparison
Key characteristics
CAH:
0.74
^SP500TR:
2.77
CAH:
1.13
^SP500TR:
3.67
CAH:
1.15
^SP500TR:
1.51
CAH:
0.91
^SP500TR:
4.01
CAH:
1.96
^SP500TR:
18.02
CAH:
8.43%
^SP500TR:
1.88%
CAH:
22.33%
^SP500TR:
12.26%
CAH:
-61.58%
^SP500TR:
-55.25%
CAH:
-2.99%
^SP500TR:
-0.60%
Returns By Period
In the year-to-date period, CAH achieves a 22.34% return, which is significantly lower than ^SP500TR's 28.57% return. Over the past 10 years, CAH has underperformed ^SP500TR with an annualized return of 7.45%, while ^SP500TR has yielded a comparatively higher 13.79% annualized return.
CAH
22.34%
0.85%
24.21%
16.01%
21.21%
7.45%
^SP500TR
28.57%
1.10%
13.67%
33.30%
15.89%
13.79%
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Risk-Adjusted Performance
CAH vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
CAH vs. ^SP500TR - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.58%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CAH and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
CAH vs. ^SP500TR - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 6.95% compared to S&P 500 Total Return (^SP500TR) at 2.24%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.