COR vs. MCK
Compare and contrast key facts about Cencora Inc. (COR) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or MCK.
Correlation
The correlation between COR and MCK is 0.51, 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. MCK - Performance Comparison
Key characteristics
COR:
0.80
MCK:
1.09
COR:
1.27
MCK:
1.47
COR:
1.16
MCK:
1.26
COR:
1.22
MCK:
1.18
COR:
2.66
MCK:
3.02
COR:
5.44%
MCK:
9.33%
COR:
17.99%
MCK:
25.90%
COR:
-71.01%
MCK:
-82.83%
COR:
-9.76%
MCK:
-9.20%
Fundamentals
COR:
$44.42B
MCK:
$71.44B
COR:
$7.54
MCK:
$19.30
COR:
30.48
MCK:
29.16
COR:
1.18
MCK:
1.05
COR:
$293.96B
MCK:
$330.19B
COR:
$9.00B
MCK:
$12.82B
COR:
$3.33B
MCK:
$4.82B
Returns By Period
In the year-to-date period, COR achieves a 11.50% return, which is significantly lower than MCK's 23.91% return. Both investments have delivered pretty close results over the past 10 years, with COR having a 11.14% annualized return and MCK not far ahead at 11.36%.
COR
11.50%
-6.54%
-3.88%
13.44%
23.20%
11.14%
MCK
23.91%
-7.14%
-5.07%
28.04%
34.00%
11.36%
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Risk-Adjusted Performance
COR vs. MCK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and McKesson Corporation (MCK). 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. MCK - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.92%, more than MCK's 0.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.92% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
MCK McKesson Corporation | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
Drawdowns
COR vs. MCK - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for COR and MCK. For additional features, visit the drawdowns tool.
Volatility
COR vs. MCK - Volatility Comparison
Cencora Inc. (COR) and McKesson Corporation (MCK) have volatilities of 4.40% and 4.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COR vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and McKesson Corporation. 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