CAH vs. AZN
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and AstraZeneca PLC (AZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or AZN.
Correlation
The correlation between CAH and AZN is 0.38, 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. AZN - Performance Comparison
Loading data...
Key characteristics
CAH:
2.69
AZN:
-0.38
CAH:
3.48
AZN:
-0.36
CAH:
1.48
AZN:
0.95
CAH:
3.37
AZN:
-0.32
CAH:
16.18
AZN:
-0.56
CAH:
3.78%
AZN:
15.80%
CAH:
22.19%
AZN:
23.25%
CAH:
-61.58%
AZN:
-48.94%
CAH:
0.00%
AZN:
-20.37%
Fundamentals
CAH:
$36.27B
AZN:
$210.70B
CAH:
$6.40
AZN:
$2.49
CAH:
23.74
AZN:
27.29
CAH:
0.78
AZN:
0.91
CAH:
0.16
AZN:
3.83
CAH:
16.07
AZN:
5.13
CAH:
$222.29B
AZN:
$54.98B
CAH:
$7.78B
AZN:
$44.75B
CAH:
$2.81B
AZN:
$17.70B
Returns By Period
In the year-to-date period, CAH achieves a 31.47% return, which is significantly higher than AZN's 6.49% return. Over the past 10 years, CAH has underperformed AZN with an annualized return of 8.99%, while AZN has yielded a comparatively higher 10.61% annualized return.
CAH
31.47%
14.80%
30.90%
59.07%
29.48%
8.99%
AZN
6.49%
2.62%
10.35%
-8.87%
7.66%
10.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CAH vs. AZN — Risk-Adjusted Performance Rank
CAH
AZN
CAH vs. AZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and AstraZeneca PLC (AZN). 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.
Loading data...
Dividends
CAH vs. AZN - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.31%, less than AZN's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.31% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% |
AZN AstraZeneca PLC | 2.22% | 2.27% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% |
Drawdowns
CAH vs. AZN - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.58%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for CAH and AZN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CAH vs. AZN - Volatility Comparison
The current volatility for Cardinal Health, Inc. (CAH) is 7.45%, while AstraZeneca PLC (AZN) has a volatility of 8.42%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CAH vs. AZN - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and AstraZeneca PLC. 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
CAH vs. AZN - Profitability Comparison
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AstraZeneca PLC reported a gross profit of 11.35B and revenue of 13.59B. Therefore, the gross margin over that period was 83.5%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AstraZeneca PLC reported an operating income of 3.67B and revenue of 13.59B, resulting in an operating margin of 27.0%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AstraZeneca PLC reported a net income of 2.92B and revenue of 13.59B, resulting in a net margin of 21.5%.