COR vs. FTT.TO
COR (Cencora Inc.) and FTT.TO (Finning International Inc.) are both stocks. COR operates in Medical Distribution (Healthcare), while FTT.TO operates in Industrial Distribution (Industrials). Over the past 10 years, COR returned 17.47%/yr vs 18.51%/yr for FTT.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
COR vs. FTT.TO - Performance Comparison
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Different Trading Currencies
COR is traded in USD, while FTT.TO is traded in CAD. To make them comparable, the FTT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, COR achieves a -16.27% return, which is significantly lower than FTT.TO's 27.72% return. Over the past 10 years, COR has underperformed FTT.TO with an annualized return of 17.47%, while FTT.TO has yielded a comparatively higher 18.51% annualized return.
COR
- 1D
- 0.07%
- 1M
- 10.42%
- YTD
- -16.27%
- 6M
- -18.27%
- 1Y
- -3.81%
- 3Y*
- 17.14%
- 5Y*
- 20.65%
- 10Y*
- 17.47%
FTT.TO
- 1D
- 1.92%
- 1M
- -9.79%
- YTD
- 27.72%
- 6M
- 27.13%
- 1Y
- 74.98%
- 3Y*
- 36.00%
- 5Y*
- 24.17%
- 10Y*
- 18.51%
COR vs. FTT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | -16.27% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
FTT.TO Finning International Inc. | 27.72% | 109.04% | -5.78% | 19.77% | 2.22% | 21.15% | 13.98% | 14.82% | -28.97% | 33.05% |
Correlation
The correlation between COR and FTT.TO is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.19 |
The correlation between COR and FTT.TO shifts across timeframes, from -0.10 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COR:
$55.03B
FTT.TO:
CA$12.64B
COR:
$13.07
FTT.TO:
CA$5.11
COR:
21.55
FTT.TO:
18.86
COR:
10.24
FTT.TO:
1.26
COR:
0.17
FTT.TO:
1.20
COR:
16.20
FTT.TO:
4.39
COR:
$328.68B
FTT.TO:
CA$10.64B
COR:
$11.66B
FTT.TO:
CA$2.44B
COR:
$3.64B
FTT.TO:
CA$1.21B
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Return for Risk
COR vs. FTT.TO — Risk / Return Rank
COR
FTT.TO
COR vs. FTT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and Finning International Inc. (FTT.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COR | FTT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 4.17 | -4.29 |
| Martin ratioReturn relative to average drawdown | -0.33 | 13.53 | -13.85 |
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Drawdowns
COR vs. FTT.TO - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum FTT.TO drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for COR and FTT.TO.
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Drawdown Indicators
| COR | FTT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | -76.54% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -18.07% | -14.37% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -27.38% | -5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | -44.08% | +11.64% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | -68.94% | +36.50% |
Current DrawdownCurrent decline from peak | -24.54% | -11.40% | -13.14% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -23.91% | +10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | 5.56% | +6.12% |
Volatility
COR vs. FTT.TO - Volatility Comparison
The current volatility for Cencora Inc. (COR) is 6.51%, while Finning International Inc. (FTT.TO) has a volatility of 13.61%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky than FTT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COR | FTT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 13.61% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 28.40% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.20% | 36.04% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 33.66% | -11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 32.89% | -5.41% |
Dividends
COR vs. FTT.TO - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.83%, less than FTT.TO's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.83% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
FTT.TO Finning International Inc. | 1.28% | 1.59% | 2.82% | 2.57% | 2.77% | 2.70% | 3.03% | 3.22% | 3.32% | 2.35% | 2.78% | 3.88% |
Financials
COR vs. FTT.TO - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and Finning International 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. FTT.TO - Profitability Comparison
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
FTT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
FTT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
FTT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.
Frequently Asked Questions
COR and FTT.TO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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