COR vs. MCK
Compare and contrast key facts about CoreSite Realty Corporation (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.
Key characteristics
| COR | MCK | |
|---|---|---|
| YTD Return | 8.23% | 19.27% |
| 1Y Return | 27.98% | 40.03% |
| 3Y Return (Ann) | 25.35% | 42.42% |
| 5Y Return (Ann) | 25.09% | 35.79% |
| 10Y Return (Ann) | 14.19% | 12.87% |
| Sharpe Ratio | 1.85 | 2.28 |
| Daily Std Dev | 15.58% | 18.31% |
| Max Drawdown | -71.01% | -82.83% |
| Current Drawdown | -9.76% | -1.49% |
Fundamentals
| COR | MCK | |
|---|---|---|
| Market Cap | $38.52B | $72.78B |
| EPS | $8.20 | $22.40 |
| PE Ratio | 23.39 | 25.00 |
| PEG Ratio | 1.58 | 4.96 |
| Revenue (TTM) | $254.43B | $308.95B |
| Gross Profit (TTM) | $8.33B | $12.36B |
| EBITDA (TTM) | $3.42B | $4.46B |
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
In the year-to-date period, COR achieves a 8.23% return, which is significantly lower than MCK's 19.27% return. Over the past 10 years, COR has outperformed MCK with an annualized return of 14.19%, while MCK has yielded a comparatively lower 12.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 CoreSite Realty Corporation (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 0.91%, more than MCK's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR CoreSite Realty Corporation | 0.91% | 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 | 0.44% | 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
CoreSite Realty Corporation (COR) has a higher volatility of 5.23% compared to McKesson Corporation (MCK) at 4.66%. This indicates that COR's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. 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 CoreSite Realty Corporation 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