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 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COR vs. CAH - Performance Comparison
Key characteristics
COR:
0.51
CAH:
0.93
COR:
0.88
CAH:
1.39
COR:
1.11
CAH:
1.18
COR:
0.78
CAH:
1.11
COR:
1.58
CAH:
2.38
COR:
5.89%
CAH:
8.45%
COR:
18.12%
CAH:
21.61%
COR:
-71.01%
CAH:
-61.58%
COR:
-5.52%
CAH:
-0.07%
Fundamentals
COR:
$46.40B
CAH:
$30.18B
COR:
$7.54
CAH:
$5.20
COR:
31.84
CAH:
23.98
COR:
1.24
CAH:
1.02
COR:
$221.71B
CAH:
$167.06B
COR:
$6.85B
CAH:
$5.59B
COR:
$2.21B
CAH:
$1.90B
Returns By Period
The year-to-date returns for both investments are quite close, with COR having a 5.78% return and CAH slightly higher at 5.90%. Over the past 10 years, COR has outperformed CAH with an annualized return of 11.57%, while CAH has yielded a comparatively lower 7.33% annualized return.
COR
5.78%
3.42%
6.02%
9.49%
22.84%
11.57%
CAH
5.90%
7.46%
31.11%
19.42%
21.88%
7.33%
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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.
Dividends
COR vs. CAH - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.88%, less than CAH's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.88% | 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. | 1.62% | 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.
Volatility
COR vs. CAH - Volatility Comparison
Cencora Inc. (COR) has a higher volatility of 4.50% compared to Cardinal Health, Inc. (CAH) at 4.13%. 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.
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