HWH vs. COR

Last updated Jun 4, 2026

HWH (HWH International Inc) and COR (Cencora Inc.) are both stocks. HWH operates in Leisure (Consumer Cyclical), while COR operates in Medical Distribution (Healthcare). Over the past year, HWH returned -17.74% vs -8.89% for COR. At a correlation of -0.05, they often move in opposite directions.

Performance

HWH vs. COR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HWH International Inc (HWH) and Cencora Inc. (COR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HWH achieves a -31.54% return, which is significantly lower than COR's -21.63% return.

HWH

• 1D: -0.97%
• 1M: -2.86%
• YTD: -31.54%
• 6M: -45.74%
• 1Y: -17.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COR

• 1D: -0.45%
• 1M: -12.98%
• YTD: -21.63%
• 6M: -21.06%
• 1Y: -8.89%
• 3Y*: 15.73%
• 5Y*: 19.66%
• 10Y*: 16.54%

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

HWH vs. COR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
HWH HWH International Inc	-31.54%	-53.79%	-83.12%
COR Cencora Inc.	-21.63%	51.48%	7.75%

Correlation

The correlation between HWH and COR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jan 9, 2024	-0.05

Fundamentals

EPS HWH : -$0.55 COR : $13.07
PS Ratio HWH : 7.84 COR : 0.16
Total Revenue (TTM) HWH : $635.93K COR : $328.68B
Gross Profit (TTM) HWH : $359.42K COR : $11.66B
EBITDA (TTM) HWH : -$2.78M COR : $3.64B

Return for Risk

HWH vs. COR — Risk / Return Rank

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

HWH

HWH Risk / Return Rank: 52
HWH Sharpe Ratio Rank: 38
HWH Sortino Ratio Rank: 76
HWH Omega Ratio Rank: 77
HWH Calmar Ratio Rank: 34
HWH Martin Ratio Rank: 36

COR

COR Risk / Return Rank: 27
COR Sharpe Ratio Rank: 28
COR Sortino Ratio Rank: 25
COR Omega Ratio Rank: 25
COR Calmar Ratio Rank: 31
COR Martin Ratio Rank: 25

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.

HWH vs. COR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HWH International Inc (HWH) and Cencora Inc. (COR). 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.

	HWH	COR	Difference
Sharpe ratio: Return per unit of total volatility	-0.07	-0.30	+0.23
Sortino ratio: Return per unit of downside risk	2.03	-0.19	+2.21
Omega ratio: Gain probability vs. loss probability	1.28	0.97	+0.31
Calmar ratio: Return relative to maximum drawdown	-0.21	-0.28	+0.07
Martin ratio: Return relative to average drawdown	-0.28	-0.82	+0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HWH vs. COR - Sharpe Ratio Comparison

The current HWH Sharpe Ratio is -0.07, which is higher than the COR Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of HWH and COR, 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

	HWH	COR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	-0.30	+0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	0.54	-0.86

Drawdowns

HWH vs. COR - Drawdown Comparison

The maximum HWH drawdown since its inception was -95.18%, which is greater than COR's maximum drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for HWH and COR.

Drawdown Indicators

	HWH	COR	Difference
Max Drawdown Largest peak-to-trough decline	-95.18%	-71.01%	-24.17%
Max Drawdown (1Y) Largest decline over 1 year	-85.16%	-32.44%	-52.72%
Max Drawdown (3Y) Largest decline over 3 years	—	-32.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.44%	—
Current Drawdown Current decline from peak	-94.66%	-29.37%	-65.29%
Average Drawdown Average peak-to-trough decline	-83.96%	-13.62%	-70.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	63.32%	10.87%	+52.45%

Volatility

HWH vs. COR - Volatility Comparison

The current volatility for HWH International Inc (HWH) is 9.51%, while Cencora Inc. (COR) has a volatility of 20.43%. This indicates that HWH experiences smaller price fluctuations and is considered to be less risky than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HWH	COR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.51%	20.43%	-10.92%
Volatility (6M) Calculated over the trailing 6-month period	82.98%	27.13%	+55.85%
Volatility (1Y) Calculated over the trailing 1-year period	256.68%	30.05%	+226.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	221.71%	22.30%	+199.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	221.71%	27.47%	+194.24%

Dividends

HWH vs. COR - Dividend Comparison

HWH has not paid dividends to shareholders, while COR's dividend yield for the trailing twelve months is around 0.89%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COR Cencora Inc.	0.89%	0.67%	0.93%	0.96%	1.13%	5.13%	6.74%	7.48%	2.07%	1.61%	1.77%	1.17%
HWH HWH International 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%

Financials

Frequently Asked Questions

Can I hold both HWH and COR in my portfolio?

HWH and COR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HWH or COR?

COR has higher volatility (20.43%) compared to HWH (9.51%). In terms of maximum drawdown, HWH dropped -95.18% vs COR's -71.01%.

Which has better risk-adjusted returns?

HWH currently has the higher Sharpe Ratio (-0.07 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.