COR vs. PSIX
COR (Cencora Inc.) and PSIX (Power Solutions International, Inc.) are both stocks. COR operates in Medical Distribution (Healthcare), while PSIX operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, COR returned 17.00%/yr vs 9.24%/yr for PSIX. At a 0.05 correlation, their price movements are largely independent.
Performance
COR vs. PSIX - Performance Comparison
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Returns By Period
In the year-to-date period, COR achieves a -18.53% return, which is significantly higher than PSIX's -30.26% return. Over the past 10 years, COR has outperformed PSIX with an annualized return of 17.00%, while PSIX has yielded a comparatively lower 9.24% annualized return.
COR
- 1D
- -0.35%
- 1M
- 5.22%
- YTD
- -18.53%
- 6M
- -18.54%
- 1Y
- -4.43%
- 3Y*
- 16.42%
- 5Y*
- 20.49%
- 10Y*
- 17.00%
PSIX
- 1D
- 5.96%
- 1M
- -47.50%
- YTD
- -30.26%
- 6M
- -33.00%
- 1Y
- -16.09%
- 3Y*
- 158.76%
- 5Y*
- 56.83%
- 10Y*
- 9.24%
COR vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | -18.53% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
PSIX Power Solutions International, Inc. | -30.26% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
Correlation
The correlation between COR and PSIX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.05 |
Fundamentals
COR:
$53.55B
PSIX:
$919.06M
COR:
$13.07
PSIX:
$4.43
COR:
20.97
PSIX:
8.99
COR:
9.96
PSIX:
0.09
COR:
0.16
PSIX:
1.57
COR:
15.76
PSIX:
4.95
COR:
$328.68B
PSIX:
$586.96M
COR:
$11.66B
PSIX:
$172.81M
COR:
$3.64B
PSIX:
$102.78M
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Return for Risk
COR vs. PSIX — Risk / Return Rank
COR
PSIX
COR vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and Power Solutions International, Inc. (PSIX). 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.
| COR | PSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.07 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.24 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.39 | -0.45 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COR | PSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.16 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.50 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.09 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.06 | +0.49 |
Drawdowns
COR vs. PSIX - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for COR and PSIX.
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Drawdown Indicators
| COR | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | -98.55% | +27.54% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -68.60% | +36.16% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -68.60% | +36.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | -84.37% | +51.93% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | -93.77% | +61.33% |
Current DrawdownCurrent decline from peak | -26.57% | -65.58% | +39.01% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -68.23% | +54.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.26% | 36.00% | -24.74% |
Volatility
COR vs. PSIX - Volatility Comparison
The current volatility for Cencora Inc. (COR) is 7.05%, while Power Solutions International, Inc. (PSIX) has a volatility of 60.17%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COR | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 60.17% | -53.12% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 89.62% | -62.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.25% | 103.20% | -72.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 113.43% | -91.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 105.98% | -78.49% |
Dividends
COR vs. PSIX - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.86%, while PSIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.86% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
COR vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and Power Solutions 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
Frequently Asked Questions
COR and PSIX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (60.17%) compared to COR (7.05%). In terms of maximum drawdown, COR dropped -71.01% vs PSIX's -98.55%.
COR currently has the higher Sharpe Ratio (-0.15 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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