CAH vs. FFH.TO
CAH (Cardinal Health, Inc.) and FFH.TO (Fairfax Financial Holdings Limited) are both stocks. CAH operates in Medical Distribution (Healthcare), while FFH.TO operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, CAH returned 14.31%/yr vs 14.20%/yr for FFH.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
CAH vs. FFH.TO - Performance Comparison
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Different Trading Currencies
CAH is traded in USD, while FFH.TO is traded in CAD. To make them comparable, the FFH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CAH achieves a 9.47% return, which is significantly higher than FFH.TO's -14.58% return. Both investments have delivered pretty close results over the past 10 years, with CAH having a 14.31% annualized return and FFH.TO not far behind at 14.20%.
CAH
- 1D
- 1.22%
- 1M
- 20.12%
- YTD
- 9.47%
- 6M
- 13.51%
- 1Y
- 41.03%
- 3Y*
- 38.77%
- 5Y*
- 33.47%
- 10Y*
- 14.31%
FFH.TO
- 1D
- -1.00%
- 1M
- 0.15%
- YTD
- -14.58%
- 6M
- -8.25%
- 1Y
- -4.51%
- 3Y*
- 31.66%
- 5Y*
- 30.33%
- 10Y*
- 14.20%
CAH vs. FFH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 9.47% | 76.25% | 19.01% | 34.15% | 54.08% | -0.40% | 10.09% | 18.04% | -24.50% | -12.65% |
FFH.TO Fairfax Financial Holdings Limited | -14.58% | 38.55% | 53.28% | 58.73% | 23.67% | 47.33% | -25.54% | 8.10% | -15.60% | 13.09% |
Correlation
The correlation between CAH and FFH.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.13 |
Fundamentals
CAH:
$52.83B
FFH.TO:
CA$50.62B
CAH:
$6.55
FFH.TO:
$205.21
CAH:
34.17
FFH.TO:
7.89
CAH:
0.81
FFH.TO:
0.13
CAH:
0.21
FFH.TO:
1.22
CAH:
$250.55B
FFH.TO:
$29.34B
CAH:
$9.23B
FFH.TO:
$6.18B
CAH:
$2.79B
FFH.TO:
$7.83B
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Return for Risk
CAH vs. FFH.TO — Risk / Return Rank
CAH
FFH.TO
CAH vs. FFH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Fairfax Financial Holdings Limited (FFH.TO). 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 | FFH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.98 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.23 | +2.25 |
| Martin ratioReturn relative to average drawdown | 5.31 | -0.50 | +5.81 |
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Drawdowns
CAH vs. FFH.TO - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.93%, roughly equal to the maximum FFH.TO drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for CAH and FFH.TO.
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Drawdown Indicators
| CAH | FFH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.93% | -59.23% | -2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -19.52% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -20.42% | -19.52% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -20.30% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | -59.23% | +13.10% |
Current DrawdownCurrent decline from peak | -2.39% | -14.91% | +12.52% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -11.26% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 8.95% | -1.20% |
Volatility
CAH vs. FFH.TO - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 7.19% compared to Fairfax Financial Holdings Limited (FFH.TO) at 5.87%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than FFH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAH | FFH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 5.87% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.32% | 17.42% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.30% | 22.76% | +7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.24% | 24.69% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 26.45% | +2.81% |
Dividends
CAH vs. FFH.TO - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 0.91%, less than FFH.TO's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 0.91% | 0.99% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% |
FFH.TO Fairfax Financial Holdings Limited | 0.92% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
Financials
CAH vs. FFH.TO - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and Fairfax Financial Holdings Limited. 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. FFH.TO - 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%.
FFH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a gross profit of 986.70M and revenue of 6.41B. Therefore, the gross margin over that period was 15.4%.
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%.
FFH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported an operating income of 1.04B and revenue of 6.41B, resulting in an operating margin of 16.2%.
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%.
FFH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a net income of 695.70M and revenue of 6.41B, resulting in a net margin of 10.9%.
Frequently Asked Questions
CAH and FFH.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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