CAH vs. POW.TO
CAH (Cardinal Health, Inc.) and POW.TO (Power Corporation of Canada) are both stocks. CAH operates in Medical Distribution (Healthcare), while POW.TO operates in Insurance - Life (Financial Services). Over the past 10 years, CAH returned 13.19%/yr vs 16.24%/yr for POW.TO. At a 0.26 correlation, their price movements are largely independent.
Performance
CAH vs. POW.TO - Performance Comparison
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Different Trading Currencies
CAH is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.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 -0.01% return, which is significantly lower than POW.TO's 12.86% return. Over the past 10 years, CAH has underperformed POW.TO with an annualized return of 13.19%, while POW.TO has yielded a comparatively higher 16.24% annualized return.
CAH
- 1D
- -0.60%
- 1M
- 11.34%
- YTD
- -0.01%
- 6M
- 3.32%
- 1Y
- 33.66%
- 3Y*
- 35.29%
- 5Y*
- 31.41%
- 10Y*
- 13.19%
POW.TO
- 1D
- -1.44%
- 1M
- 2.39%
- YTD
- 12.86%
- 6M
- 18.63%
- 1Y
- 62.56%
- 3Y*
- 38.58%
- 5Y*
- 18.67%
- 10Y*
- 16.24%
CAH vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | -0.01% | 76.25% | 19.01% | 34.15% | 54.08% | -0.40% | 10.09% | 18.04% | -24.50% | -12.65% |
POW.TO Power Corporation of Canada | 12.86% | 77.85% | 15.29% | 29.26% | -24.02% | 50.00% | -2.60% | 50.15% | -26.30% | 20.97% |
Correlation
The correlation between CAH and POW.TO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.26 |
The correlation between CAH and POW.TO shifts across timeframes, from 0.11 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAH:
$48.26B
POW.TO:
CA$53.00B
CAH:
$6.55
POW.TO:
CA$4.29
CAH:
31.22
POW.TO:
19.36
CAH:
0.19
POW.TO:
1.53
CAH:
$250.55B
POW.TO:
CA$34.88B
CAH:
$9.23B
POW.TO:
CA$30.59B
CAH:
$2.79B
POW.TO:
CA$6.51B
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Return for Risk
CAH vs. POW.TO — Risk / Return Rank
CAH
POW.TO
CAH vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Power Corporation of Canada (POW.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.
| CAH | POW.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.53 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 4.65 | -2.99 |
| Martin ratioReturn relative to average drawdown | 4.37 | 13.96 | -9.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAH | POW.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 3.32 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 1.01 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.67 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.32 | +0.24 |
Drawdowns
CAH vs. POW.TO - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.93%, smaller than the maximum POW.TO drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for CAH and POW.TO.
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Drawdown Indicators
| CAH | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.93% | -71.79% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -13.53% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.42% | -17.53% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -33.01% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | -53.37% | +7.24% |
Current DrawdownCurrent decline from peak | -10.83% | -1.83% | -9.00% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -18.02% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 4.49% | +3.23% |
Volatility
CAH vs. POW.TO - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 6.59% compared to Power Corporation of Canada (POW.TO) at 6.22%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than POW.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 | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 6.22% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.73% | 15.47% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.99% | 18.97% | +11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.19% | 18.62% | +6.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.23% | 24.21% | +5.02% |
Dividends
CAH vs. POW.TO - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.00%, less than POW.TO's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.00% | 0.99% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% |
POW.TO Power Corporation of Canada | 3.02% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Financials
CAH vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and Power Corporation of Canada. 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. POW.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%.
POW.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a gross profit of 5.31B and revenue of 6.60B. Therefore, the gross margin over that period was 80.5%.
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%.
POW.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported an operating income of 1.76B and revenue of 6.60B, resulting in an operating margin of 26.7%.
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%.
POW.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a net income of 840.00M and revenue of 6.60B, resulting in a net margin of 12.7%.
Frequently Asked Questions
CAH and POW.TO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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