CAH vs. SCHN.SW
CAH (Cardinal Health, Inc.) and SCHN.SW (Schindler Holding AG) are both stocks. CAH operates in Medical Distribution (Healthcare), while SCHN.SW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CAH returned 14.31%/yr vs 7.95%/yr for SCHN.SW. At a 0.14 correlation, their price movements are largely independent.
Performance
CAH vs. SCHN.SW - Performance Comparison
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Different Trading Currencies
CAH is traded in USD, while SCHN.SW is traded in CHF. To make them comparable, the SCHN.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CAH achieves a 9.47% return, which is significantly higher than SCHN.SW's -8.97% return. Over the past 10 years, CAH has outperformed SCHN.SW with an annualized return of 14.31%, while SCHN.SW has yielded a comparatively lower 7.95% annualized return.
CAH
- 1D
- 1.22%
- 1M
- 20.12%
- YTD
- 9.47%
- 6M
- 13.51%
- 1Y
- 41.03%
- 3Y*
- 38.77%
- 5Y*
- 33.47%
- 10Y*
- 14.31%
SCHN.SW
- 1D
- 0.30%
- 1M
- -1.92%
- YTD
- -8.97%
- 6M
- -6.84%
- 1Y
- -9.73%
- 3Y*
- 16.82%
- 5Y*
- 4.06%
- 10Y*
- 7.95%
CAH vs. SCHN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 9.47% | 76.25% | 19.01% | 34.15% | 54.08% | -0.40% | 10.09% | 18.04% | -24.50% | -12.65% |
SCHN.SW Schindler Holding AG | -8.97% | 32.71% | 18.08% | 34.18% | -31.22% | 0.41% | 12.81% | 28.99% | -12.73% | 30.96% |
Correlation
The correlation between CAH and SCHN.SW is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2007 | 0.14 |
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Return for Risk
CAH vs. SCHN.SW — Risk / Return Rank
CAH
SCHN.SW
CAH vs. SCHN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Schindler Holding AG (SCHN.SW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAH | SCHN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.93 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.54 | +2.56 |
| Martin ratioReturn relative to average drawdown | 5.31 | -1.11 | +6.42 |
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Drawdowns
CAH vs. SCHN.SW - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.93%, which is greater than SCHN.SW's maximum drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for CAH and SCHN.SW.
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Drawdown Indicators
| CAH | SCHN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.93% | -55.78% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.42% | -18.06% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -20.42% | -21.02% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -53.18% | +30.38% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | -53.18% | +7.05% |
Current DrawdownCurrent decline from peak | -2.39% | -16.23% | +13.84% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -11.69% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 8.84% | -1.09% |
Volatility
CAH vs. SCHN.SW - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 7.19% compared to Schindler Holding AG (SCHN.SW) at 4.97%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than SCHN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAH | SCHN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 4.97% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.32% | 17.12% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.30% | 20.39% | +9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.24% | 24.26% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 22.72% | +6.54% |
Dividends
CAH vs. SCHN.SW - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 0.91%, less than SCHN.SW's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 0.91% | 0.99% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% |
SCHN.SW Schindler Holding AG | 2.71% | 2.13% | 2.02% | 2.01% | 2.40% | 1.64% | 1.68% | 1.69% | 2.10% | 0.91% | 1.52% | 0.59% |
Financials
CAH vs. SCHN.SW - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, Inc. and Schindler 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
Frequently Asked Questions
CAH and SCHN.SW have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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