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

Correlation

The correlation between HSIC and CAH is 0.38, 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.


-0.50.00.51.00.4

Performance

HSIC vs. CAH - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
3.20%
33.51%
HSIC
CAH

Key characteristics

Sharpe Ratio

HSIC:

0.03

CAH:

1.01

Sortino Ratio

HSIC:

0.24

CAH:

1.50

Omega Ratio

HSIC:

1.03

CAH:

1.19

Calmar Ratio

HSIC:

0.03

CAH:

1.21

Martin Ratio

HSIC:

0.07

CAH:

2.60

Ulcer Index

HSIC:

11.79%

CAH:

8.45%

Daily Std Dev

HSIC:

26.44%

CAH:

21.67%

Max Drawdown

HSIC:

-78.48%

CAH:

-61.58%

Current Drawdown

HSIC:

-20.38%

CAH:

-0.60%

Fundamentals

Market Cap

HSIC:

$9.13B

CAH:

$30.74B

EPS

HSIC:

$2.44

CAH:

$5.20

PE Ratio

HSIC:

30.01

CAH:

24.28

PEG Ratio

HSIC:

1.68

CAH:

1.05

Total Revenue (TTM)

HSIC:

$9.48B

CAH:

$167.06B

Gross Profit (TTM)

HSIC:

$2.90B

CAH:

$5.59B

EBITDA (TTM)

HSIC:

$743.00M

CAH:

$1.90B

Returns By Period

In the year-to-date period, HSIC achieves a 5.81% return, which is significantly lower than CAH's 7.22% return. Over the past 10 years, HSIC has underperformed CAH with an annualized return of 3.07%, while CAH has yielded a comparatively higher 7.51% annualized return.


HSIC

YTD

5.81%

1M

6.19%

6M

4.09%

1Y

-1.11%

5Y*

1.11%

10Y*

3.07%

CAH

YTD

7.22%

1M

8.39%

6M

34.06%

1Y

21.94%

5Y*

22.15%

10Y*

7.51%

*Annualized

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Risk-Adjusted Performance

HSIC vs. CAH — Risk-Adjusted Performance Rank

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

HSIC
The Risk-Adjusted Performance Rank of HSIC is 4343
Overall Rank
The Sharpe Ratio Rank of HSIC is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of HSIC is 3838
Sortino Ratio Rank
The Omega Ratio Rank of HSIC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of HSIC is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HSIC is 4646
Martin Ratio Rank

CAH
The Risk-Adjusted Performance Rank of CAH is 7474
Overall Rank
The Sharpe Ratio Rank of CAH is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 7070
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.

HSIC vs. CAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) 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.


Sharpe ratio
The chart of Sharpe ratio for HSIC, currently valued at 0.03, compared to the broader market-2.000.002.004.000.031.01
The chart of Sortino ratio for HSIC, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.241.50
The chart of Omega ratio for HSIC, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.19
The chart of Calmar ratio for HSIC, currently valued at 0.03, compared to the broader market0.002.004.006.000.031.21
The chart of Martin ratio for HSIC, currently valued at 0.07, compared to the broader market-10.000.0010.0020.0030.000.072.60
HSIC
CAH

The current HSIC Sharpe Ratio is 0.03, which is lower than the CAH Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of HSIC 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.03
1.01
HSIC
CAH

Dividends

HSIC vs. CAH - Dividend Comparison

HSIC has not paid dividends to shareholders, while CAH's dividend yield for the trailing twelve months is around 1.60%.


TTM20242023202220212020201920182017201620152014
HSIC
Henry Schein, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAH
Cardinal Health, Inc.
1.60%1.28%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%

Drawdowns

HSIC vs. CAH - Drawdown Comparison

The maximum HSIC drawdown since its inception was -78.48%, which is greater than CAH's maximum drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for HSIC and CAH. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.38%
-0.60%
HSIC
CAH

Volatility

HSIC vs. CAH - Volatility Comparison

Henry Schein, Inc. (HSIC) has a higher volatility of 7.98% compared to Cardinal Health, Inc. (CAH) at 4.16%. This indicates that HSIC's price experiences larger fluctuations and is considered to be riskier than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.98%
4.16%
HSIC
CAH

Financials

HSIC vs. CAH - Financials Comparison

This section allows you to compare key financial metrics between Henry Schein, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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