GIVN.SW vs. CAH

Last updated Jun 4, 2026

GIVN.SW (Givaudan SA) and CAH (Cardinal Health, Inc.) are both stocks. GIVN.SW operates in Specialty Chemicals (Basic Materials), while CAH operates in Medical Distribution (Healthcare). Over the past 10 years, GIVN.SW returned 6.42%/yr vs 10.20%/yr for CAH. At a 0.17 correlation, their price movements are largely independent.

Performance

GIVN.SW vs. CAH - Performance Comparison

The chart below illustrates the hypothetical performance of a CHF 10,000 investment in Givaudan SA (GIVN.SW) and Cardinal Health, Inc. (CAH). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GIVN.SW is traded in CHF, while CAH is traded in USD. To make them comparable, the CAH values have been converted to CHF using the latest available exchange rates.

Returns By Period

In the year-to-date period, GIVN.SW achieves a -8.28% return, which is significantly lower than CAH's -4.50% return. Over the past 10 years, GIVN.SW has underperformed CAH with an annualized return of 6.42%, while CAH has yielded a comparatively higher 10.20% annualized return.

GIVN.SW

• 1D: -0.85%
• 1M: 1.67%
• YTD: -8.28%
• 6M: -12.77%
• 1Y: -30.42%
• 3Y*: -0.61%
• 5Y*: -5.30%
• 10Y*: 6.42%

CAH

• 1D: 1.11%
• 1M: 0.28%
• YTD: -4.50%
• 6M: -2.47%
• 1Y: 22.30%
• 3Y*: 28.41%
• 5Y*: 27.87%
• 10Y*: 10.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GIVN.SW vs. CAH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GIVN.SW Givaudan SA	-8.28%	-19.23%	15.75%	25.84%	-39.83%	30.78%	25.68%	36.39%	3.86%	24.44%
CAH Cardinal Health, Inc.	-4.50%	54.00%	28.39%	22.14%	56.19%	2.54%	0.81%	16.04%	-23.77%	-16.36%

Correlation

The correlation between GIVN.SW and CAH is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007	0.17

The correlation between GIVN.SW and CAH shifts across timeframes, from 0.05 (5 years) to 0.17 (all time), reflecting how their relationship changes across market environments.

Return for Risk

GIVN.SW vs. CAH — Risk / Return Rank

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

GIVN.SW

GIVN.SW Risk / Return Rank: 5
GIVN.SW Sharpe Ratio Rank: 1
GIVN.SW Sortino Ratio Rank: 2
GIVN.SW Omega Ratio Rank: 3
GIVN.SW Calmar Ratio Rank: 9
GIVN.SW Martin Ratio Rank: 12

CAH

CAH Risk / Return Rank: 68
CAH Sharpe Ratio Rank: 69
CAH Sortino Ratio Rank: 68
CAH Omega Ratio Rank: 68
CAH Calmar Ratio Rank: 66
CAH Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GIVN.SW vs. CAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Givaudan SA (GIVN.SW) 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.

	GIVN.SW	CAH	Difference
Sharpe ratio: Return per unit of total volatility	-1.41	0.72	-2.13
Sortino ratio: Return per unit of downside risk	-1.96	1.34	-3.30
Omega ratio: Gain probability vs. loss probability	0.75	1.17	-0.42
Calmar ratio: Return relative to maximum drawdown	-0.84	1.09	-1.93
Martin ratio: Return relative to average drawdown	-1.28	2.89	-4.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GIVN.SW vs. CAH - Sharpe Ratio Comparison

The current GIVN.SW Sharpe Ratio is -1.41, which is lower than the CAH Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of GIVN.SW and CAH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GIVN.SW	CAH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.41	0.72	-2.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	1.06	-1.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.34	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.26	+0.18

Drawdowns

GIVN.SW vs. CAH - Drawdown Comparison

The maximum GIVN.SW drawdown since its inception was -52.28%, smaller than the maximum CAH drawdown of -61.24%. Use the drawdown chart below to compare losses from any high point for GIVN.SW and CAH.

Drawdown Indicators

	GIVN.SW	CAH	Difference
Max Drawdown Largest peak-to-trough decline	-52.28%	-61.24%	+8.96%
Max Drawdown (1Y) Largest decline over 1 year	-36.60%	-20.51%	-16.09%
Max Drawdown (3Y) Largest decline over 3 years	-41.61%	-20.51%	-21.10%
Max Drawdown (5Y) Largest decline over 5 years	-42.48%	-21.75%	-20.73%
Max Drawdown (10Y) Largest decline over 10 years	-42.48%	-47.13%	+4.65%
Current Drawdown Current decline from peak	-37.08%	-13.26%	-23.82%
Average Drawdown Average peak-to-trough decline	-12.06%	-23.66%	+11.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.97%	7.74%	+16.23%

Volatility

GIVN.SW vs. CAH - Volatility Comparison

The current volatility for Givaudan SA (GIVN.SW) is 6.24%, while Cardinal Health, Inc. (CAH) has a volatility of 8.09%. This indicates that GIVN.SW 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.

Volatility by Period

	GIVN.SW	CAH	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.24%	8.09%	-1.85%
Volatility (6M) Calculated over the trailing 6-month period	17.70%	20.84%	-3.14%
Volatility (1Y) Calculated over the trailing 1-year period	21.86%	31.23%	-9.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.64%	26.33%	-3.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.53%	30.39%	-9.86%

Dividends

GIVN.SW vs. CAH - Dividend Comparison

GIVN.SW's dividend yield for the trailing twelve months is around 2.56%, more than CAH's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAH Cardinal Health, Inc.	1.04%	0.99%	1.28%	1.98%	2.57%	3.80%	3.62%	3.80%	4.24%	3.00%	2.41%	1.68%
GIVN.SW Givaudan SA	2.56%	2.23%	1.71%	1.92%	2.33%	1.34%	1.66%	1.98%	2.55%	2.49%	0.56%	2.74%

Financials

Frequently Asked Questions

Can I hold both GIVN.SW and CAH in my portfolio?

GIVN.SW and CAH have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.