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 0.36, 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. COR - Performance Comparison
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Key characteristics
CAH:
2.69
COR:
1.55
CAH:
3.48
COR:
2.14
CAH:
1.48
COR:
1.30
CAH:
3.37
COR:
2.69
CAH:
16.18
COR:
6.35
CAH:
3.78%
COR:
5.03%
CAH:
22.19%
COR:
20.69%
CAH:
-61.58%
COR:
-71.01%
CAH:
0.00%
COR:
-4.53%
Fundamentals
CAH:
$36.27B
COR:
$55.43B
CAH:
$6.40
COR:
$8.64
CAH:
23.74
COR:
33.10
CAH:
0.78
COR:
0.89
CAH:
0.16
COR:
0.18
CAH:
16.07
COR:
54.69
CAH:
$222.29B
COR:
$310.23B
CAH:
$7.78B
COR:
$10.20B
CAH:
$2.81B
COR:
$3.68B
Returns By Period
In the year-to-date period, CAH achieves a 31.47% return, which is significantly higher than COR's 29.71% return. Over the past 10 years, CAH has underperformed COR with an annualized return of 8.99%, while COR has yielded a comparatively higher 11.34% annualized return.
CAH
31.47%
14.80%
30.90%
59.07%
29.48%
8.99%
COR
29.71%
2.23%
21.31%
31.95%
29.24%
11.34%
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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.
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Dividends
CAH vs. COR - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.31%, more than COR's 0.74% 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% |
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.
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Volatility
CAH vs. COR - Volatility Comparison
The current volatility for Cardinal Health, Inc. (CAH) is 7.45%, while Cencora Inc. (COR) has a volatility of 10.03%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cencora Inc. reported a gross profit of 3.06B and revenue of 75.45B. Therefore, the gross margin over that period was 4.1%.
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%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cencora Inc. reported an operating income of 1.04B and revenue of 75.45B, resulting in an operating margin of 1.4%.
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%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cencora Inc. reported a net income of 717.87M and revenue of 75.45B, resulting in a net margin of 1.0%.