CAH vs. ^SP500TR
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or ^SP500TR.
Correlation
The correlation between CAH and ^SP500TR is 0.39, 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. ^SP500TR - Performance Comparison
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Key characteristics
CAH:
2.69
^SP500TR:
0.72
CAH:
3.48
^SP500TR:
1.20
CAH:
1.48
^SP500TR:
1.18
CAH:
3.37
^SP500TR:
0.81
CAH:
16.18
^SP500TR:
3.11
CAH:
3.78%
^SP500TR:
4.87%
CAH:
22.19%
^SP500TR:
19.61%
CAH:
-61.58%
^SP500TR:
-55.25%
CAH:
0.00%
^SP500TR:
-2.70%
Returns By Period
In the year-to-date period, CAH achieves a 31.47% return, which is significantly higher than ^SP500TR's 1.81% return. Over the past 10 years, CAH has underperformed ^SP500TR with an annualized return of 8.99%, while ^SP500TR has yielded a comparatively higher 12.88% annualized return.
CAH
31.47%
14.80%
30.90%
59.07%
29.48%
8.99%
^SP500TR
1.81%
13.07%
2.19%
13.99%
17.61%
12.88%
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Risk-Adjusted Performance
CAH vs. ^SP500TR — Risk-Adjusted Performance Rank
CAH
^SP500TR
CAH vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and S&P 500 Total Return (^SP500TR). 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.
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Drawdowns
CAH vs. ^SP500TR - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.58%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CAH and ^SP500TR. For additional features, visit the drawdowns tool.
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Volatility
CAH vs. ^SP500TR - Volatility Comparison
Cardinal Health, Inc. (CAH) has a higher volatility of 7.45% compared to S&P 500 Total Return (^SP500TR) at 5.42%. This indicates that CAH's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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