COR vs. UNH
Compare and contrast key facts about Cencora Inc. (COR) and UnitedHealth Group Incorporated (UNH).
Performance
COR vs. UNH - Performance Comparison
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COR vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | -5.79% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
UNH UnitedHealth Group Incorporated | -16.36% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Fundamentals
COR:
$62.05B
UNH:
$249.32B
COR:
$8.34
UNH:
$15.62
COR:
38.08
UNH:
17.54
COR:
0.19
UNH:
0.56
COR:
29.60
UNH:
2.49
COR:
$325.78B
UNH:
$447.57B
COR:
$10.95B
UNH:
$82.92B
COR:
$3.54B
UNH:
$23.19B
Returns By Period
In the year-to-date period, COR achieves a -5.79% return, which is significantly higher than UNH's -16.36% return. Over the past 10 years, COR has outperformed UNH with an annualized return of 17.31%, while UNH has yielded a comparatively lower 9.53% annualized return.
COR
- 1D
- 1.12%
- 1M
- -14.76%
- YTD
- -5.79%
- 6M
- 2.23%
- 1Y
- 15.33%
- 3Y*
- 26.76%
- 5Y*
- 24.24%
- 10Y*
- 17.31%
UNH
- 1D
- 1.25%
- 1M
- -6.38%
- YTD
- -16.36%
- 6M
- -20.19%
- 1Y
- -46.15%
- 3Y*
- -14.96%
- 5Y*
- -4.05%
- 10Y*
- 9.53%
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Return for Risk
COR vs. UNH — Risk / Return Rank
COR
UNH
COR vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and UnitedHealth Group Incorporated (UNH). 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 | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.91 | +1.51 |
Sortino ratioReturn per unit of downside risk | 0.94 | -1.12 | +2.05 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.82 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | -0.77 | +1.65 |
Martin ratioReturn relative to average drawdown | 2.72 | -1.02 | +3.74 |
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 | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.91 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | -0.13 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.32 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.61 | -0.04 |
Correlation
The correlation between COR and UNH is 0.31, 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.
Dividends
COR vs. UNH - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.72%, less than UNH's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.72% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
UNH UnitedHealth Group Incorporated | 3.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
COR vs. UNH - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, roughly equal to the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for COR and UNH.
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Drawdown Indicators
| COR | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | -74.37% | +3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -60.06% | +42.90% |
Max Drawdown (5Y)Largest decline over 5 years | -17.84% | -61.39% | +43.55% |
Max Drawdown (10Y)Largest decline over 10 years | -31.76% | -61.39% | +29.63% |
Current DrawdownCurrent decline from peak | -15.09% | -54.58% | +39.49% |
Average DrawdownAverage peak-to-trough decline | -13.57% | -14.63% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 45.53% | -40.00% |
Volatility
COR vs. UNH - Volatility Comparison
Cencora Inc. (COR) and UnitedHealth Group Incorporated (UNH) have volatilities of 7.34% and 7.69%, 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.
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Volatility by Period
| COR | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 7.69% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.78% | 29.38% | -10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.61% | 51.09% | -25.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 31.26% | -10.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 29.84% | -2.84% |
Financials
COR vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Cencora Inc. and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cencora Inc. reported a gross profit of 3.07B and revenue of 85.93B. Therefore, the gross margin over that period was 3.6%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cencora Inc. reported an operating income of 760.45M and revenue of 85.93B, resulting in an operating margin of 0.9%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cencora Inc. reported a net income of 559.65M and revenue of 85.93B, resulting in a net margin of 0.7%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.