CAH vs. BIIB
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and Biogen Inc. (BIIB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or BIIB.
Performance
CAH vs. BIIB - Performance Comparison
Returns By Period
In the year-to-date period, CAH achieves a 21.09% return, which is significantly higher than BIIB's -39.71% return. Over the past 10 years, CAH has outperformed BIIB with an annualized return of 7.30%, while BIIB has yielded a comparatively lower -5.68% annualized return.
CAH
21.09%
7.14%
26.16%
16.26%
20.34%
7.30%
BIIB
-39.71%
-15.52%
-30.73%
-32.05%
-12.24%
-5.68%
Fundamentals
CAH | BIIB | |
---|---|---|
Market Cap | $29.12B | $22.73B |
EPS | $5.19 | $11.07 |
PE Ratio | 23.19 | 14.09 |
PEG Ratio | 1.02 | 6.24 |
Total Revenue (TTM) | $224.50B | $9.41B |
Gross Profit (TTM) | $7.44B | $6.75B |
EBITDA (TTM) | $2.57B | $2.90B |
Key characteristics
CAH | BIIB | |
---|---|---|
Sharpe Ratio | 0.75 | -1.25 |
Sortino Ratio | 1.14 | -1.76 |
Omega Ratio | 1.15 | 0.80 |
Calmar Ratio | 0.91 | -0.50 |
Martin Ratio | 1.96 | -1.55 |
Ulcer Index | 8.42% | 20.75% |
Daily Std Dev | 22.06% | 25.72% |
Max Drawdown | -61.68% | -90.24% |
Current Drawdown | -3.98% | -64.42% |
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Correlation
The correlation between CAH and BIIB 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
CAH vs. BIIB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Biogen Inc. (BIIB). 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
CAH vs. BIIB - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.67%, while BIIB has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cardinal Health, Inc. | 1.67% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% | 1.77% |
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% |
Drawdowns
CAH vs. BIIB - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.68%, smaller than the maximum BIIB drawdown of -90.24%. Use the drawdown chart below to compare losses from any high point for CAH and BIIB. For additional features, visit the drawdowns tool.
Volatility
CAH vs. BIIB - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 10.48% compared to Biogen Inc. (BIIB) at 6.38%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than BIIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAH vs. BIIB - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and Biogen 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