COR vs. NVDA
Compare and contrast key facts about Cencora Inc. (COR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or NVDA.
Correlation
The correlation between COR and NVDA is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COR vs. NVDA - Performance Comparison
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Key characteristics
COR:
1.73
NVDA:
0.64
COR:
2.16
NVDA:
1.30
COR:
1.30
NVDA:
1.17
COR:
2.73
NVDA:
1.15
COR:
6.41
NVDA:
2.83
COR:
5.04%
NVDA:
15.02%
COR:
20.71%
NVDA:
59.86%
COR:
-71.01%
NVDA:
-89.72%
COR:
-4.16%
NVDA:
-11.79%
Fundamentals
COR:
$56.78B
NVDA:
$3.28T
COR:
$8.64
NVDA:
$2.94
COR:
33.90
NVDA:
45.71
COR:
0.91
NVDA:
1.94
COR:
0.18
NVDA:
25.11
COR:
56.06
NVDA:
41.68
COR:
$310.23B
NVDA:
$104.45B
COR:
$10.20B
NVDA:
$77.45B
COR:
$3.68B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, COR achieves a 30.22% return, which is significantly higher than NVDA's -1.85% return. Over the past 10 years, COR has underperformed NVDA with an annualized return of 11.48%, while NVDA has yielded a comparatively higher 74.45% annualized return.
COR
30.22%
3.83%
20.30%
35.38%
25.99%
27.14%
11.48%
NVDA
-1.85%
36.00%
-9.64%
38.22%
99.23%
71.08%
74.45%
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Risk-Adjusted Performance
COR vs. NVDA — Risk-Adjusted Performance Rank
COR
NVDA
COR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.74%, more than NVDA's 0.03% 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% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
COR vs. NVDA - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for COR and NVDA. For additional features, visit the drawdowns tool.
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Volatility
COR vs. NVDA - Volatility Comparison
The current volatility for Cencora Inc. (COR) is 9.68%, while NVIDIA Corporation (NVDA) has a volatility of 10.85%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COR vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and NVIDIA 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
COR vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.