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
Key characteristics
CAH:
1.62
^SP500TR:
0.54
CAH:
2.23
^SP500TR:
0.88
CAH:
1.30
^SP500TR:
1.13
CAH:
1.95
^SP500TR:
0.56
CAH:
8.46
^SP500TR:
2.30
CAH:
4.19%
^SP500TR:
4.55%
CAH:
21.90%
^SP500TR:
19.44%
CAH:
-61.58%
^SP500TR:
-55.25%
CAH:
-0.80%
^SP500TR:
-9.86%
Returns By Period
In the year-to-date period, CAH achieves a 17.24% return, which is significantly higher than ^SP500TR's -5.68% return. Over the past 10 years, CAH has underperformed ^SP500TR with an annualized return of 7.55%, while ^SP500TR has yielded a comparatively higher 12.15% annualized return.
CAH
17.24%
1.04%
25.04%
35.66%
25.07%
7.55%
^SP500TR
-5.68%
-2.87%
-4.24%
9.81%
15.75%
12.15%
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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.
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.
Volatility
CAH vs. ^SP500TR - Volatility Comparison
The current volatility for Cardinal Health, Inc. (CAH) is 9.82%, while S&P 500 Total Return (^SP500TR) has a volatility of 14.21%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.