COR vs. CAH
Compare and contrast key facts about Cencora Inc. (COR) and Cardinal Health, Inc. (CAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or CAH.
Correlation
The correlation between COR and CAH is 0.36, 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
COR vs. CAH - Performance Comparison
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Key characteristics
COR:
1.73
CAH:
2.87
COR:
2.16
CAH:
3.32
COR:
1.30
CAH:
1.46
COR:
2.73
CAH:
3.17
COR:
6.41
CAH:
15.26
COR:
5.04%
CAH:
3.77%
COR:
20.71%
CAH:
22.17%
COR:
-71.01%
CAH:
-61.58%
COR:
-4.16%
CAH:
-0.94%
Fundamentals
COR:
$56.78B
CAH:
$36.94B
COR:
$8.64
CAH:
$6.39
COR:
33.90
CAH:
24.22
COR:
0.91
CAH:
0.81
COR:
0.18
CAH:
0.17
COR:
56.06
CAH:
16.07
COR:
$310.23B
CAH:
$222.29B
COR:
$10.20B
CAH:
$7.78B
COR:
$3.68B
CAH:
$2.81B
Returns By Period
The year-to-date returns for both investments are quite close, with COR having a 30.22% return and CAH slightly higher at 30.66%. Over the past 10 years, COR has outperformed CAH with an annualized return of 11.48%, while CAH has yielded a comparatively lower 8.75% annualized return.
COR
30.22%
3.83%
20.30%
35.38%
25.99%
27.14%
11.48%
CAH
30.66%
16.88%
28.42%
62.54%
43.27%
26.92%
8.75%
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Risk-Adjusted Performance
COR vs. CAH — Risk-Adjusted Performance Rank
COR
CAH
COR vs. CAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and Cardinal Health, Inc. (CAH). 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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Dividends
COR vs. CAH - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.74%, less than CAH's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.74% | 0.93% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% |
CAH Cardinal Health, Inc. | 1.32% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% |
Drawdowns
COR vs. CAH - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than CAH's maximum drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for COR and CAH. For additional features, visit the drawdowns tool.
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Volatility
COR vs. CAH - Volatility Comparison
Cencora Inc. (COR) has a higher volatility of 9.68% compared to Cardinal Health, Inc. (CAH) at 6.77%. This indicates that COR's price experiences larger fluctuations and is considered to be riskier than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COR vs. CAH - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and Cardinal Health, 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. CAH - Profitability Comparison
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cencora Inc. reported a gross profit of 3.06B and revenue of 75.45B. Therefore, the gross margin over that period was 4.1%.
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cencora Inc. reported an operating income of 1.04B and revenue of 75.45B, resulting in an operating margin of 1.4%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cencora Inc. reported a net income of 717.87M and revenue of 75.45B, resulting in a net margin of 1.0%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.