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

Correlation

The correlation between CAH and RMD is 0.27, 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.


-0.50.00.51.00.3

Performance

CAH vs. RMD - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,339.72%
42,756.38%
CAH
RMD

Key characteristics

Sharpe Ratio

CAH:

0.82

RMD:

1.31

Sortino Ratio

CAH:

1.23

RMD:

2.07

Omega Ratio

CAH:

1.16

RMD:

1.29

Calmar Ratio

CAH:

1.00

RMD:

1.10

Martin Ratio

CAH:

2.16

RMD:

9.05

Ulcer Index

CAH:

8.43%

RMD:

5.37%

Daily Std Dev

CAH:

22.27%

RMD:

37.12%

Max Drawdown

CAH:

-61.68%

RMD:

-61.60%

Current Drawdown

CAH:

-2.05%

RMD:

-16.48%

Fundamentals

Market Cap

CAH:

$30.31B

RMD:

$35.14B

EPS

CAH:

$5.10

RMD:

$7.54

PE Ratio

CAH:

24.09

RMD:

31.75

PEG Ratio

CAH:

1.04

RMD:

1.82

Total Revenue (TTM)

CAH:

$224.50B

RMD:

$4.81B

Gross Profit (TTM)

CAH:

$7.44B

RMD:

$2.75B

EBITDA (TTM)

CAH:

$2.57B

RMD:

$1.69B

Returns By Period

In the year-to-date period, CAH achieves a 23.53% return, which is significantly lower than RMD's 41.65% return. Over the past 10 years, CAH has underperformed RMD with an annualized return of 7.29%, while RMD has yielded a comparatively higher 17.60% annualized return.


CAH

YTD

23.53%

1M

6.21%

6M

25.84%

1Y

17.64%

5Y (annualized)

21.15%

10Y (annualized)

7.29%

RMD

YTD

41.65%

1M

-1.51%

6M

14.98%

1Y

49.04%

5Y (annualized)

10.85%

10Y (annualized)

17.60%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CAH vs. RMD - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for CAH, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.821.31
The chart of Sortino ratio for CAH, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.232.07
The chart of Omega ratio for CAH, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.29
The chart of Calmar ratio for CAH, currently valued at 1.00, compared to the broader market0.002.004.006.001.001.10
The chart of Martin ratio for CAH, currently valued at 2.16, compared to the broader market0.0010.0020.0030.002.169.05
CAH
RMD

The current CAH Sharpe Ratio is 0.82, which is lower than the RMD Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of CAH and RMD, 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.82
1.31
CAH
RMD

Dividends

CAH vs. RMD - Dividend Comparison

CAH's dividend yield for the trailing twelve months is around 1.64%, more than RMD's 0.84% yield.


TTM20232022202120202019201820172016201520142013
CAH
Cardinal Health, Inc.
1.64%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%1.77%
RMD
ResMed Inc.
0.84%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%1.78%

Drawdowns

CAH vs. RMD - Drawdown Comparison

The maximum CAH drawdown since its inception was -61.68%, roughly equal to the maximum RMD drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for CAH and RMD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.05%
-16.48%
CAH
RMD

Volatility

CAH vs. RMD - Volatility Comparison

The current volatility for Cardinal Health, Inc. (CAH) is 7.15%, while ResMed Inc. (RMD) has a volatility of 7.89%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than RMD 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%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.15%
7.89%
CAH
RMD

Financials

CAH vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between Cardinal Health, Inc. and ResMed Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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