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COR vs. DLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Cencora Inc. (COR) and Digital Realty Trust, Inc. (DLR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COR:

1.73

DLR:

0.69

Sortino Ratio

COR:

2.16

DLR:

1.11

Omega Ratio

COR:

1.30

DLR:

1.15

Calmar Ratio

COR:

2.73

DLR:

0.68

Martin Ratio

COR:

6.41

DLR:

1.68

Ulcer Index

COR:

5.04%

DLR:

11.86%

Daily Std Dev

COR:

20.71%

DLR:

28.66%

Max Drawdown

COR:

-71.01%

DLR:

-56.80%

Current Drawdown

COR:

-4.16%

DLR:

-13.23%

Fundamentals

Market Cap

COR:

$56.78B

DLR:

$58.38B

EPS

COR:

$8.64

DLR:

$1.05

PE Ratio

COR:

33.90

DLR:

162.03

PEG Ratio

COR:

0.91

DLR:

5.94

PS Ratio

COR:

0.18

DLR:

10.58

PB Ratio

COR:

56.06

DLR:

2.79

Total Revenue (TTM)

COR:

$310.23B

DLR:

$5.63B

Gross Profit (TTM)

COR:

$10.20B

DLR:

$2.67B

EBITDA (TTM)

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

YTD

30.22%

1M

3.83%

6M

20.30%

1Y

35.38%

3Y*

25.99%

5Y*

27.14%

10Y*

11.48%

DLR

YTD

-4.87%

1M

14.32%

6M

-8.66%

1Y

19.59%

3Y*

12.59%

5Y*

7.99%

10Y*

13.91%

*Annualized

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Cencora Inc.

Digital Realty Trust, Inc.

Risk-Adjusted Performance

COR vs. DLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COR
The Risk-Adjusted Performance Rank of COR is 9191
Overall Rank
The Sharpe Ratio Rank of COR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of COR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of COR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of COR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of COR is 9090
Martin Ratio Rank

DLR
The Risk-Adjusted Performance Rank of DLR is 7272
Overall Rank
The Sharpe Ratio Rank of DLR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current COR Sharpe Ratio is 1.73, which is higher than the DLR Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of COR and DLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
75.45B
1.41B
(COR) Total Revenue
(DLR) Total Revenue
Values in USD except per share items

COR vs. DLR - Profitability Comparison

The chart below illustrates the profitability comparison between Cencora Inc. and Digital Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
4.1%
57.0%
(COR) Gross Margin
(DLR) Gross Margin
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%.