COR vs. AAPL
COR (Cencora Inc.) and AAPL (Apple Inc) are both stocks. COR operates in Medical Distribution (Healthcare), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, COR returned 17.47%/yr vs 29.36%/yr for AAPL. At a 0.17 correlation, their price movements are largely independent.
Performance
COR vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, COR achieves a -16.27% return, which is significantly lower than AAPL's 7.29% return. Over the past 10 years, COR has underperformed AAPL with an annualized return of 17.47%, while AAPL has yielded a comparatively higher 29.36% annualized return.
COR
- 1D
- 0.07%
- 1M
- 10.42%
- YTD
- -16.27%
- 6M
- -18.27%
- 1Y
- -3.81%
- 3Y*
- 17.14%
- 5Y*
- 20.65%
- 10Y*
- 17.47%
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
COR vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | -16.27% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between COR and AAPL is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 1995 | 0.17 |
The correlation between COR and AAPL shifts across timeframes, from -0.10 (1 year) to 0.17 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
COR:
$55.03B
AAPL:
$4.30T
COR:
$13.07
AAPL:
$8.24
COR:
21.55
AAPL:
35.35
COR:
10.24
AAPL:
4.65
COR:
0.17
AAPL:
9.60
COR:
16.20
AAPL:
40.37
COR:
$328.68B
AAPL:
$451.44B
COR:
$11.66B
AAPL:
$216.07B
COR:
$3.64B
AAPL:
$153.63B
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Return for Risk
COR vs. AAPL — Risk / Return Rank
COR
AAPL
COR vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and Apple Inc (AAPL). 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.
| COR | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.38 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 3.40 | -3.52 |
| Martin ratioReturn relative to average drawdown | -0.33 | 8.47 | -8.80 |
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Drawdowns
COR vs. AAPL - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for COR and AAPL.
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Drawdown Indicators
| COR | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | -81.80% | +10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -13.80% | -18.64% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -33.36% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | -33.36% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | -38.52% | +6.08% |
Current DrawdownCurrent decline from peak | -24.54% | -7.64% | -16.90% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -29.59% | +15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | 5.53% | +6.15% |
Volatility
COR vs. AAPL - Volatility Comparison
Cencora Inc. (COR) and Apple Inc (AAPL) have volatilities of 6.51% and 6.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COR | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 6.73% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 16.53% | +10.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.20% | 22.64% | +7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 27.52% | -5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 28.92% | -1.44% |
Dividends
COR vs. AAPL - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.83%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
COR Cencora Inc. | 0.83% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
Financials
COR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
COR vs. AAPL - Profitability Comparison
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
COR and AAPL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (6.73%) compared to COR (6.51%). In terms of maximum drawdown, COR dropped -71.01% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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