CAH vs. COR
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and Cencora Inc. (COR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or COR.
Correlation
The correlation between CAH and COR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CAH vs. COR - Performance Comparison
Key characteristics
CAH:
1.62
COR:
1.11
CAH:
2.23
COR:
1.64
CAH:
1.30
COR:
1.21
CAH:
1.95
COR:
1.80
CAH:
8.46
COR:
3.92
CAH:
4.19%
COR:
5.46%
CAH:
21.90%
COR:
19.28%
CAH:
-61.58%
COR:
-71.01%
CAH:
-0.80%
COR:
-1.20%
Fundamentals
CAH:
$33.23B
COR:
$55.38B
CAH:
$5.37
COR:
$7.06
CAH:
25.62
COR:
40.50
CAH:
0.90
COR:
1.10
CAH:
0.15
COR:
0.18
CAH:
16.07
COR:
244.43
CAH:
$167.41B
COR:
$234.78B
CAH:
$5.65B
COR:
$7.14B
CAH:
$1.89B
COR:
$2.35B
Returns By Period
In the year-to-date period, CAH achieves a 17.24% return, which is significantly lower than COR's 27.53% return. Over the past 10 years, CAH has underperformed COR with an annualized return of 7.55%, while COR has yielded a comparatively higher 11.44% annualized return.
CAH
17.24%
1.04%
25.04%
35.66%
25.07%
7.55%
COR
27.53%
4.35%
22.49%
19.76%
27.49%
11.44%
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Risk-Adjusted Performance
CAH vs. COR — Risk-Adjusted Performance Rank
CAH
COR
CAH vs. COR - Risk-Adjusted Performance 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.
Dividends
CAH vs. COR - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.47%, more than COR's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.47% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% | 1.65% |
COR Cencora Inc. | 0.74% | 0.93% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% |
Drawdowns
CAH vs. COR - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.58%, 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. For additional features, visit the drawdowns tool.
Volatility
CAH vs. COR - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 9.82% compared to Cencora Inc. (COR) at 7.08%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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