CAH vs. MP

In the year-to-date period, CAH achieves a 19.02% return, which is significantly higher than MP's -20.20% return.

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This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and MP Materials Corp. (MP). 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.

The current CAH Sharpe Ratio is 1.00, which is higher than the MP Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of CAH and MP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CAH's dividend yield for the trailing twelve months is around 1.70%, while MP has not paid dividends to shareholders.

The maximum CAH drawdown since its inception was -61.58%, smaller than the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for CAH and MP. For additional features, visit the drawdowns tool.

The current volatility for Cardinal Health, Inc. (CAH) is 5.40%, while MP Materials Corp. (MP) has a volatility of 21.89%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cardinal Health, Inc. and MP Materials Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.