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EHC vs. CAH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EHC and CAH 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

EHC vs. CAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Encompass Health Corporation (EHC) and Cardinal Health, Inc. (CAH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EHC:

1.73

CAH:

2.90

Sortino Ratio

EHC:

2.45

CAH:

3.63

Omega Ratio

EHC:

1.34

CAH:

1.51

Calmar Ratio

EHC:

2.65

CAH:

3.50

Martin Ratio

EHC:

10.01

CAH:

16.93

Ulcer Index

EHC:

4.28%

CAH:

3.75%

Daily Std Dev

EHC:

25.78%

CAH:

22.08%

Max Drawdown

EHC:

-99.73%

CAH:

-61.58%

Current Drawdown

EHC:

-0.59%

CAH:

-0.06%

Fundamentals

Market Cap

EHC:

$11.98B

CAH:

$36.46B

EPS

EHC:

$4.86

CAH:

$6.38

PE Ratio

EHC:

24.47

CAH:

23.94

PS Ratio

EHC:

2.17

CAH:

0.16

PB Ratio

EHC:

5.55

CAH:

16.07

Total Revenue (TTM)

EHC:

$5.51B

CAH:

$222.29B

Gross Profit (TTM)

EHC:

$2.01B

CAH:

$7.78B

EBITDA (TTM)

EHC:

$1.25B

CAH:

$2.81B

Returns By Period

The year-to-date returns for both investments are quite close, with EHC having a 31.50% return and CAH slightly higher at 31.83%. Over the past 10 years, EHC has outperformed CAH with an annualized return of 15.37%, while CAH has yielded a comparatively lower 8.89% annualized return.


EHC

YTD

31.50%

1M

6.74%

6M

17.03%

1Y

44.23%

3Y*

33.92%

5Y*

16.77%

10Y*

15.37%

CAH

YTD

31.83%

1M

12.45%

6M

27.34%

1Y

63.34%

3Y*

42.10%

5Y*

26.78%

10Y*

8.89%

*Annualized

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Encompass Health Corporation

Cardinal Health, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

EHC vs. CAH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EHC
The Risk-Adjusted Performance Rank of EHC is 9393
Overall Rank
The Sharpe Ratio Rank of EHC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of EHC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of EHC is 9090
Omega Ratio Rank
The Calmar Ratio Rank of EHC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of EHC is 9494
Martin Ratio Rank

CAH
The Risk-Adjusted Performance Rank of CAH is 9797
Overall Rank
The Sharpe Ratio Rank of CAH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EHC vs. CAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Encompass Health Corporation (EHC) and Cardinal Health, Inc. (CAH). 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.


The current EHC Sharpe Ratio is 1.73, which is lower than the CAH Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of EHC and CAH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

EHC vs. CAH - Dividend Comparison

EHC's dividend yield for the trailing twelve months is around 0.55%, less than CAH's 1.31% yield.


TTM20242023202220212020201920182017201620152014
EHC
Encompass Health Corporation
0.55%0.51%0.90%1.34%1.72%1.35%1.59%1.69%1.98%2.28%3.36%2.03%
CAH
Cardinal Health, Inc.
1.31%1.28%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%

Drawdowns

EHC vs. CAH - Drawdown Comparison

The maximum EHC drawdown since its inception was -99.73%, which is greater than CAH's maximum drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for EHC and CAH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

EHC vs. CAH - Volatility Comparison

The current volatility for Encompass Health Corporation (EHC) is 4.13%, while Cardinal Health, Inc. (CAH) has a volatility of 6.86%. This indicates that EHC experiences smaller price fluctuations and is considered to be less risky than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

EHC vs. CAH - Financials Comparison

This section allows you to compare key financial metrics between Encompass Health Corporation and Cardinal Health, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B20212022202320242025
1.46B
54.88B
(EHC) Total Revenue
(CAH) Total Revenue
Values in USD except per share items

EHC vs. CAH - Profitability Comparison

The chart below illustrates the profitability comparison between Encompass Health Corporation and Cardinal Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
47.6%
3.9%
(EHC) Gross Margin
(CAH) Gross Margin
EHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported a gross profit of 693.10M and revenue of 1.46B. Therefore, the gross margin over that period was 47.6%.

CAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.

EHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported an operating income of 267.00M and revenue of 1.46B, resulting in an operating margin of 18.4%.

CAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.

EHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported a net income of 151.50M and revenue of 1.46B, resulting in a net margin of 10.4%.

CAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.