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:
1.13
CAH:
1.26
COR:
1.66
CAH:
1.77
COR:
1.22
CAH:
1.24
COR:
1.81
CAH:
1.54
COR:
3.93
CAH:
5.01
COR:
5.45%
CAH:
5.58%
COR:
19.04%
CAH:
22.25%
COR:
-71.01%
CAH:
-61.58%
COR:
-0.91%
CAH:
-2.86%
Fundamentals
COR:
$55.55B
CAH:
$32.54B
COR:
$7.05
CAH:
$5.37
COR:
40.67
CAH:
25.09
COR:
1.11
CAH:
0.88
COR:
0.18
CAH:
0.15
COR:
245.15
CAH:
16.07
COR:
$234.78B
CAH:
$167.41B
COR:
$7.14B
CAH:
$5.65B
COR:
$2.35B
CAH:
$1.89B
Returns By Period
In the year-to-date period, COR achieves a 27.91% return, which is significantly higher than CAH's 14.81% return. Over the past 10 years, COR has outperformed CAH with an annualized return of 11.33%, while CAH has yielded a comparatively lower 7.15% annualized return.
COR
27.91%
7.87%
21.31%
21.92%
27.99%
11.33%
CAH
14.81%
2.34%
20.80%
29.36%
24.87%
7.15%
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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 0.74%, less than CAH's 1.50% 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. | 1.50% | 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
The current volatility for Cencora Inc. (COR) is 6.36%, while Cardinal Health, Inc. (CAH) has a volatility of 9.25%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky 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