CAH vs. RHHBY
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and Roche Holding AG (RHHBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or RHHBY.
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.
Performance
CAH vs. RHHBY - Performance Comparison
Key characteristics
CAH:
0.88
RHHBY:
1.03
CAH:
1.30
RHHBY:
1.50
CAH:
1.17
RHHBY:
1.20
CAH:
1.04
RHHBY:
0.60
CAH:
3.02
RHHBY:
3.07
CAH:
6.27%
RHHBY:
7.92%
CAH:
21.57%
RHHBY:
23.48%
CAH:
-61.58%
RHHBY:
-50.12%
CAH:
-6.52%
RHHBY:
-21.30%
Fundamentals
CAH:
$31.31B
RHHBY:
$244.30B
CAH:
$5.37
RHHBY:
$1.47
CAH:
24.14
RHHBY:
25.61
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
10.48%
2.85%
16.69%
20.04%
25.64%
6.80%
RHHBY
11.53%
-11.36%
3.00%
28.64%
2.17%
4.07%
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Risk-Adjusted Performance
CAH vs. RHHBY — Risk-Adjusted Performance Rank
CAH
RHHBY
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities
User Portfolios with CAH or RHHBY
2%
YTD
Recent discussions
Dividend Paying Stock Portfolio
4803heights
technical support
Marcus Crahan
VUG vs FOCPX
FOCPX vs VUG is absolutely incorrect. I ran the same comparison on Morning star and FOCPX has out performed but your graph shows the opposite.
what is the source of this data. is it trust worthy.
SK