CAH vs. GD
CAH (Cardinal Health, Inc.) and GD (General Dynamics Corporation) are both stocks. Over the past 10 years, CAH returned 14.13%/yr vs 12.36%/yr for GD. At a 0.26 correlation, their price movements are largely independent.
Performance
CAH vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, CAH achieves a 8.15% return, which is significantly higher than GD's 7.53% return. Over the past 10 years, CAH has outperformed GD with an annualized return of 14.13%, while GD has yielded a comparatively lower 12.36% annualized return.
CAH
- 1D
- 2.25%
- 1M
- 21.14%
- YTD
- 8.15%
- 6M
- 12.07%
- 1Y
- 45.67%
- 3Y*
- 38.65%
- 5Y*
- 33.15%
- 10Y*
- 14.13%
GD
- 1D
- 5.22%
- 1M
- 3.58%
- YTD
- 7.53%
- 6M
- 6.01%
- 1Y
- 32.49%
- 3Y*
- 21.43%
- 5Y*
- 15.84%
- 10Y*
- 12.36%
CAH vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 8.15% | 76.25% | 19.01% | 34.15% | 54.08% | -0.40% | 10.09% | 18.04% | -24.50% | -12.65% |
GD General Dynamics Corporation | 7.53% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Correlation
The correlation between CAH and GD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1987 | 0.26 |
The correlation between CAH and GD shifts across timeframes, from 0.24 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CAH:
$52.19B
GD:
$98.36B
CAH:
$6.55
GD:
$15.92
CAH:
33.76
GD:
22.54
CAH:
0.80
GD:
2.85
CAH:
0.21
GD:
1.82
CAH:
$250.55B
GD:
$53.81B
CAH:
$9.23B
GD:
$7.48B
CAH:
$2.79B
GD:
$6.26B
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Return for Risk
CAH vs. GD — Risk / Return Rank
CAH
GD
CAH vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and General Dynamics Corporation (GD). 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 | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.25 | 0.00 |
| Martin ratioReturn relative to average drawdown | 5.91 | 7.71 | -1.80 |
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Drawdowns
CAH vs. GD - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.93%, smaller than the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for CAH and GD.
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Drawdown Indicators
| CAH | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.93% | -75.67% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -14.53% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.42% | -22.55% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -22.55% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | -51.63% | +5.50% |
Current DrawdownCurrent decline from peak | -3.56% | -1.87% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -15.61% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 4.23% | +3.52% |
Volatility
CAH vs. GD - Volatility Comparison
The current volatility for Cardinal Health, Inc. (CAH) is 7.28%, while General Dynamics Corporation (GD) has a volatility of 7.89%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAH | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 7.89% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 20.29% | 17.92% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.28% | 21.68% | +8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.25% | 20.55% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 22.77% | +6.49% |
Dividends
CAH vs. GD - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 0.92%, less than GD's 1.70% 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% |
GD General Dynamics Corporation | 1.70% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
Financials
CAH vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and General Dynamics Corporation. 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. GD - 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%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
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%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
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%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
Frequently Asked Questions
CAH and GD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GD has higher volatility (7.89%) compared to CAH (7.28%). In terms of maximum drawdown, CAH dropped -61.93% vs GD's -75.67%.
CAH currently has the higher Sharpe Ratio (1.52 vs 1.51), 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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