COR vs. UNH
Compare and contrast key facts about Cencora Inc. (COR) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or UNH.
Correlation
The correlation between COR and UNH is 0.32, 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. UNH - Performance Comparison
Key characteristics
COR:
0.80
UNH:
-0.13
COR:
1.27
UNH:
0.00
COR:
1.16
UNH:
1.00
COR:
1.22
UNH:
-0.16
COR:
2.66
UNH:
-0.47
COR:
5.44%
UNH:
7.66%
COR:
17.99%
UNH:
27.14%
COR:
-71.01%
UNH:
-82.68%
COR:
-9.76%
UNH:
-19.77%
Fundamentals
COR:
$44.42B
UNH:
$446.82B
COR:
$7.54
UNH:
$15.39
COR:
30.48
UNH:
31.55
COR:
1.18
UNH:
1.34
COR:
$293.96B
UNH:
$390.71B
COR:
$9.00B
UNH:
$86.91B
COR:
$3.33B
UNH:
$26.73B
Returns By Period
In the year-to-date period, COR achieves a 11.50% return, which is significantly higher than UNH's -3.59% return. Over the past 10 years, COR has underperformed UNH with an annualized return of 11.14%, while UNH has yielded a comparatively higher 19.00% annualized return.
COR
11.50%
-6.54%
-3.88%
13.44%
23.20%
11.14%
UNH
-3.59%
-14.93%
4.65%
-3.15%
12.99%
19.00%
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Risk-Adjusted Performance
COR vs. UNH - Risk-Adjusted Performance 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.
Dividends
COR vs. UNH - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.92%, less than UNH's 1.64% 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% |
UNH UnitedHealth Group Incorporated | 1.64% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
COR vs. UNH - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for COR and UNH. For additional features, visit the drawdowns tool.
Volatility
COR vs. UNH - Volatility Comparison
The current volatility for Cencora Inc. (COR) is 4.40%, while UnitedHealth Group Incorporated (UNH) has a volatility of 12.91%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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