HWH vs. COR

Last updated Apr 1, 2026

Compare and contrast key facts about HWH International Inc (HWH) and Cencora Inc. (COR).

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.

HWH vs. COR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
HWH HWH International Inc	-27.52%	-53.79%	-83.12%
COR Cencora Inc.	-6.83%	51.48%	7.75%

Fundamentals

EPS HWH : -$0.61 COR : $8.34
PS Ratio HWH : 5.38 COR : 0.19
Total Revenue (TTM) HWH : $866.93K COR : $325.78B
Gross Profit (TTM) HWH : $459.73K COR : $10.95B
EBITDA (TTM) HWH : -$3.39M COR : $3.54B

Returns By Period

In the year-to-date period, HWH achieves a -27.52% return, which is significantly lower than COR's -6.83% return.

HWH

• 1D: 17.39%
• 1M: -16.28%
• YTD: -27.52%
• 6M: -60.58%
• 1Y: -12.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COR

• 1D: 1.36%
• 1M: -15.59%
• YTD: -6.83%
• 6M: 0.85%
• 1Y: 13.77%
• 3Y*: 26.29%
• 5Y*: 23.97%
• 10Y*: 17.18%

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

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: 53
HWH Sharpe Ratio Rank: 38
HWH Sortino Ratio Rank: 81
HWH Omega Ratio Rank: 79
HWH Calmar Ratio Rank: 33
HWH Martin Ratio Rank: 35

COR

COR Risk / Return Rank: 59
COR Sharpe Ratio Rank: 61
COR Sortino Ratio Rank: 53
COR Omega Ratio Rank: 54
COR Calmar Ratio Rank: 62
COR Martin Ratio Rank: 67

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	-0.05	0.54	-0.59
Sortino ratio Return per unit of downside risk	2.16	0.86	+1.30
Omega ratio Gain probability vs. loss probability	1.28	1.12	+0.16
Calmar ratio Return relative to maximum drawdown	-0.24	0.87	-1.11
Martin ratio Return relative to average drawdown	-0.38	2.75	-3.13
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 -0.05, which is lower than the COR Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of HWH and COR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HWH	COR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.05	0.54	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	0.57	-0.88

Correlation

The correlation between HWH and COR is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

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 0.73%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
COR Cencora Inc.	0.73%	0.67%	0.93%	0.96%	1.13%	5.13%	6.74%	7.48%	2.07%	1.61%	1.77%	1.17%

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%	-17.16%	-68.00%
Max Drawdown (5Y) Largest decline over 5 years	—	-17.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-31.76%	—
Current Drawdown Current decline from peak	-94.35%	-16.03%	-78.32%
Average Drawdown Average peak-to-trough decline	-83.14%	-13.57%	-69.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	54.28%	5.45%	+48.83%

Volatility

HWH vs. COR - Volatility Comparison

HWH International Inc (HWH) has a higher volatility of 59.61% compared to Cencora Inc. (COR) at 7.10%. This indicates that HWH's price experiences larger fluctuations and is considered to be riskier 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	59.61%	7.10%	+52.51%
Volatility (6M) Calculated over the trailing 6-month period	86.21%	18.81%	+67.40%
Volatility (1Y) Calculated over the trailing 1-year period	263.23%	25.61%	+237.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	230.09%	20.98%	+209.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	230.09%	27.01%	+203.08%

Financials