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CAH vs. RHHBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAH and RHHBY is 0.25, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

CAH vs. RHHBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardinal Health, Inc. (CAH) and Roche Holding AG (RHHBY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
14.12%
-2.02%
CAH
RHHBY

Key characteristics

Sharpe Ratio

CAH:

0.88

RHHBY:

1.03

Sortino Ratio

CAH:

1.30

RHHBY:

1.50

Omega Ratio

CAH:

1.17

RHHBY:

1.20

Calmar Ratio

CAH:

1.04

RHHBY:

0.60

Martin Ratio

CAH:

3.02

RHHBY:

3.07

Ulcer Index

CAH:

6.27%

RHHBY:

7.92%

Daily Std Dev

CAH:

21.57%

RHHBY:

23.48%

Max Drawdown

CAH:

-61.58%

RHHBY:

-50.12%

Current Drawdown

CAH:

-6.52%

RHHBY:

-21.30%

Fundamentals

Market Cap

CAH:

$31.31B

RHHBY:

$244.30B

EPS

CAH:

$5.37

RHHBY:

$1.47

PE Ratio

CAH:

24.14

RHHBY:

25.61

PEG Ratio

CAH:

0.90

RHHBY:

0.64

Returns By Period

In the year-to-date period, CAH achieves a 10.48% return, which is significantly lower than RHHBY's 11.53% return. Over the past 10 years, CAH has outperformed RHHBY with an annualized return of 6.80%, while RHHBY has yielded a comparatively lower 4.07% annualized return.


CAH

YTD

10.48%

1M

2.85%

6M

16.69%

1Y

20.04%

5Y*

25.64%

10Y*

6.80%

RHHBY

YTD

11.53%

1M

-11.36%

6M

3.00%

1Y

28.64%

5Y*

2.17%

10Y*

4.07%

*Annualized

Compare stocks, funds, or ETFs

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Cardinal Health, Inc.

Roche Holding AG

Risk-Adjusted Performance

CAH vs. RHHBY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAH
The Risk-Adjusted Performance Rank of CAH is 8282
Overall Rank
The Sharpe Ratio Rank of CAH is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 8383
Martin Ratio Rank

RHHBY
The Risk-Adjusted Performance Rank of RHHBY is 8383
Overall Rank
The Sharpe Ratio Rank of RHHBY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RHHBY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RHHBY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of RHHBY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of RHHBY is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CAH vs. RHHBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Roche Holding AG (RHHBY). 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 chart of Sharpe ratio for CAH, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.00
CAH: 0.96
RHHBY: 1.01
The chart of Sortino ratio for CAH, currently valued at 1.42, compared to the broader market-6.00-4.00-2.000.002.004.00
CAH: 1.42
RHHBY: 1.47
The chart of Omega ratio for CAH, currently valued at 1.19, compared to the broader market0.501.001.502.00
CAH: 1.19
RHHBY: 1.20
The chart of Calmar ratio for CAH, currently valued at 1.18, compared to the broader market0.001.002.003.004.00
CAH: 1.18
RHHBY: 0.59
The chart of Martin ratio for CAH, currently valued at 3.84, compared to the broader market-10.000.0010.0020.00
CAH: 3.84
RHHBY: 2.98

The current CAH Sharpe Ratio is 0.88, which is comparable to the RHHBY Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of CAH and RHHBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.96
1.01
CAH
RHHBY

Dividends

CAH vs. RHHBY - Dividend Comparison

CAH's dividend yield for the trailing twelve months is around 1.56%, less than RHHBY's 3.62% yield.


TTM20242023202220212020201920182017201620152014
CAH
Cardinal Health, Inc.
1.57%1.28%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%
RHHBY
Roche Holding AG
3.70%3.99%3.55%3.23%2.47%2.63%2.69%3.58%3.22%3.62%3.14%3.23%

Drawdowns

CAH vs. RHHBY - Drawdown Comparison

The maximum CAH drawdown since its inception was -61.58%, which is greater than RHHBY's maximum drawdown of -50.12%. Use the drawdown chart below to compare losses from any high point for CAH and RHHBY. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.06%
-22.95%
CAH
RHHBY

Volatility

CAH vs. RHHBY - Volatility Comparison

The current volatility for Cardinal Health, Inc. (CAH) is 9.01%, while Roche Holding AG (RHHBY) has a volatility of 10.70%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than RHHBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.01%
10.70%
CAH
RHHBY

Financials

CAH vs. RHHBY - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


30.00B35.00B40.00B45.00B50.00B55.00B60.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
55.26B
30.99B
(CAH) Total Revenue
(RHHBY) Total Revenue
Values in USD except per share items

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