COR vs. DLR
Compare and contrast key facts about Cencora Inc. (COR) and Digital Realty Trust, Inc. (DLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or DLR.
Correlation
The correlation between COR and DLR is 0.44, 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. DLR - Performance Comparison
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Key characteristics
COR:
1.73
DLR:
0.69
COR:
2.16
DLR:
1.11
COR:
1.30
DLR:
1.15
COR:
2.73
DLR:
0.68
COR:
6.41
DLR:
1.68
COR:
5.04%
DLR:
11.86%
COR:
20.71%
DLR:
28.66%
COR:
-71.01%
DLR:
-56.80%
COR:
-4.16%
DLR:
-13.23%
Fundamentals
COR:
$56.78B
DLR:
$58.38B
COR:
$8.64
DLR:
$1.05
COR:
33.90
DLR:
162.03
COR:
0.91
DLR:
5.94
COR:
0.18
DLR:
10.58
COR:
56.06
DLR:
2.79
COR:
$310.23B
DLR:
$5.63B
COR:
$10.20B
DLR:
$2.67B
COR:
$3.68B
DLR:
$2.70B
Returns By Period
In the year-to-date period, COR achieves a 30.22% return, which is significantly higher than DLR's -4.87% return. Over the past 10 years, COR has underperformed DLR with an annualized return of 11.48%, while DLR has yielded a comparatively higher 13.91% annualized return.
COR
30.22%
3.83%
20.30%
35.38%
25.99%
27.14%
11.48%
DLR
-4.87%
14.32%
-8.66%
19.59%
12.59%
7.99%
13.91%
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Risk-Adjusted Performance
COR vs. DLR — Risk-Adjusted Performance Rank
COR
DLR
COR vs. DLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and Digital Realty Trust, Inc. (DLR). 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. DLR - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.74%, less than DLR's 2.92% 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% |
DLR Digital Realty Trust, Inc. | 2.92% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
Drawdowns
COR vs. DLR - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for COR and DLR. For additional features, visit the drawdowns tool.
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Volatility
COR vs. DLR - Volatility Comparison
Cencora Inc. (COR) has a higher volatility of 9.68% compared to Digital Realty Trust, Inc. (DLR) at 5.25%. This indicates that COR's price experiences larger fluctuations and is considered to be riskier than DLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COR vs. DLR - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and Digital Realty Trust, 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. DLR - 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%.
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a gross profit of 802.31M and revenue of 1.41B. Therefore, the gross margin over that period was 57.0%.
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%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported an operating income of 195.75M and revenue of 1.41B, resulting in an operating margin of 13.9%.
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%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a net income of 109.97M and revenue of 1.41B, resulting in a net margin of 7.8%.