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:
1.07
^SP500TR:
1.75
CAH:
1.57
^SP500TR:
2.36
CAH:
1.21
^SP500TR:
1.32
CAH:
1.26
^SP500TR:
2.66
CAH:
2.71
^SP500TR:
11.02
CAH:
8.42%
^SP500TR:
2.04%
CAH:
21.36%
^SP500TR:
12.89%
CAH:
-61.58%
^SP500TR:
-55.25%
CAH:
-2.81%
^SP500TR:
-2.12%
Returns By Period
In the year-to-date period, CAH achieves a 7.89% return, which is significantly higher than ^SP500TR's 2.42% return. Over the past 10 years, CAH has underperformed ^SP500TR with an annualized return of 6.66%, while ^SP500TR has yielded a comparatively higher 13.06% annualized return.
CAH
7.89%
-1.31%
17.14%
20.80%
19.83%
6.66%
^SP500TR
2.42%
-1.08%
7.42%
19.81%
14.30%
13.06%
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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
Cardinal Health, Inc. (CAH) has a higher volatility of 5.54% compared to S&P 500 Total Return (^SP500TR) at 3.43%. 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.