COR vs. USD=X
COR (Cencora Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, COR returned 17.00%/yr vs 0.00%/yr for USD=X.
Performance
COR vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
COR vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
COR vs. USD=X — Risk / Return Rank
COR
USD=X
COR vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | — | — |
| Martin ratioReturn relative to average drawdown | -0.39 | — | — |
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 | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | — | — |
Drawdowns
COR vs. USD=X - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for COR and USD=X.
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Drawdown Indicators
| COR | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | 0.00% | -71.01% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | 0.00% | -32.44% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | 0.00% | -32.44% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | 0.00% | -32.44% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | 0.00% | -32.44% |
Current DrawdownCurrent decline from peak | -26.57% | 0.00% | -26.57% |
Average DrawdownAverage peak-to-trough decline | -13.62% | 0.00% | -13.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.26% | 0.00% | +11.26% |
Volatility
COR vs. USD=X - Volatility Comparison
Cencora Inc. (COR) has a higher volatility of 7.05% compared to USD Cash (USD=X) at 0.00%. This indicates that COR's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COR | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 0.00% | +7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 0.00% | +26.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.25% | 0.00% | +30.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 0.00% | +22.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 0.00% | +27.49% |
Frequently Asked Questions
COR has higher volatility (7.05%) compared to USD=X (0.00%). In terms of maximum drawdown, COR dropped -71.01% vs USD=X's 0.00%.
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