CAH vs. COR
CAH (Cardinal Health, Inc.) and COR (Cencora Inc.) are both stocks. Both operate in the Medical Distribution industry within the Healthcare sector. Over the past 10 years, CAH returned 14.66%/yr vs 17.04%/yr for COR. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
CAH vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, CAH achieves a 8.92% return, which is significantly higher than COR's -19.36% return. Over the past 10 years, CAH has underperformed COR with an annualized return of 14.66%, while COR has yielded a comparatively higher 17.04% annualized return.
CAH
- 1D
- 0.44%
- 1M
- 10.99%
- YTD
- 8.92%
- 6M
- 9.08%
- 1Y
- 37.85%
- 3Y*
- 36.65%
- 5Y*
- 34.74%
- 10Y*
- 14.66%
COR
- 1D
- -0.20%
- 1M
- -1.32%
- YTD
- -19.36%
- 6M
- -19.90%
- 1Y
- -6.92%
- 3Y*
- 14.04%
- 5Y*
- 20.57%
- 10Y*
- 17.04%
CAH vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 8.92% | 76.25% | 19.01% | 34.15% | 54.08% | -0.40% | 10.09% | 18.04% | -24.50% | -12.65% |
COR Cencora Inc. | -19.36% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between CAH and COR is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 1995 | 0.53 |
The correlation between CAH and COR shifts across timeframes, from 0.53 (all time) to 0.71 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CAH:
$52.57B
COR:
$53.00B
CAH:
$6.55
COR:
$13.07
CAH:
34.00
COR:
20.75
CAH:
0.81
COR:
9.86
CAH:
0.21
COR:
0.16
CAH:
$250.55B
COR:
$328.68B
CAH:
$9.23B
COR:
$11.66B
CAH:
$2.79B
COR:
$3.64B
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Return for Risk
CAH vs. COR — Risk / Return Rank
CAH
COR
CAH vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Cencora Inc. (COR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAH | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.98 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.21 | +2.08 |
| Martin ratioReturn relative to average drawdown | 4.89 | -0.57 | +5.46 |
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Drawdowns
CAH vs. COR - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.93%, smaller than the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for CAH and COR.
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Drawdown Indicators
| CAH | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.93% | -71.01% | +9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -32.44% | +12.02% |
Max Drawdown (3Y)Largest decline over 3 years | -20.42% | -32.44% | +12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -32.44% | +9.64% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | -32.44% | -13.69% |
Current DrawdownCurrent decline from peak | -2.87% | -27.32% | +24.45% |
Average DrawdownAverage peak-to-trough decline | -15.93% | -13.63% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 12.23% | -4.47% |
Volatility
CAH vs. COR - Volatility Comparison
Cardinal Health, Inc. (CAH) and Cencora Inc. (COR) have volatilities of 6.63% and 6.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAH | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 6.47% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 26.84% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 30.16% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.24% | 22.28% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 27.51% | +1.76% |
Dividends
CAH vs. COR - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 0.92%, more than COR's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 0.92% | 0.99% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% |
COR Cencora Inc. | 0.87% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
Financials
CAH vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and Cencora 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
CAH vs. COR - Profitability Comparison
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cardinal Health, Inc. reported a gross profit of 2.50B and revenue of 60.94B. Therefore, the gross margin over that period was 4.1%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cardinal Health, Inc. reported an operating income of 509.00M and revenue of 60.94B, resulting in an operating margin of 0.8%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cardinal Health, Inc. reported a net income of 399.00M and revenue of 60.94B, resulting in a net margin of 0.7%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
CAH and COR have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAH has higher volatility (6.63%) compared to COR (6.47%). In terms of maximum drawdown, CAH dropped -61.93% vs COR's -71.01%.
CAH currently has the higher Sharpe Ratio (1.27 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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