ICE vs. COR
ICE (Intercontinental Exchange, Inc.) and COR (Cencora Inc.) are both stocks. ICE operates in Financial Data & Stock Exchanges (Financial Services), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, ICE returned 11.82%/yr vs 16.86%/yr for COR. At a 0.27 correlation, their price movements are largely independent.
Performance
ICE vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, ICE achieves a -11.98% return, which is significantly lower than COR's -9.63% return. Over the past 10 years, ICE has underperformed COR with an annualized return of 11.82%, while COR has yielded a comparatively higher 16.86% annualized return.
ICE
- 1D
- 1.37%
- 1M
- 5.74%
- 6M
- -18.06%
- YTD
- -11.98%
- 1Y
- -20.66%
- 3Y*
- 8.15%
- 5Y*
- 4.68%
- 10Y*
- 11.82%
- ALL TIME*
- 15.96%
COR
- 1D
- -1.27%
- 1M
- 11.83%
- 6M
- -13.99%
- YTD
- -9.63%
- 1Y
- 4.58%
- 3Y*
- 17.44%
- 5Y*
- 22.57%
- 10Y*
- 16.86%
- ALL TIME*
- 17.65%
ICE vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | -11.98% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 26.60% |
COR Cencora Inc. | -9.63% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between ICE and COR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2005 | 0.27 |
Fundamentals
ICE:
$80.06B
COR:
$59.14B
ICE:
$6.86
COR:
$13.08
ICE:
20.65
COR:
23.24
ICE:
2.49
COR:
11.04
ICE:
6.19
COR:
0.18
ICE:
2.73
COR:
17.48
ICE:
$13.08B
COR:
$328.68B
ICE:
$8.93B
COR:
$11.66B
ICE:
$7.05B
COR:
$3.64B
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Return for Risk
ICE vs. COR — Risk / Return Rank
ICE
COR
ICE vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICE | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.06 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.14 | -0.75 |
| Martin ratioReturn relative to average drawdown | -1.27 | 0.34 | -1.61 |
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Drawdowns
ICE vs. COR - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, roughly equal to the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for ICE and COR.
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Drawdown Indicators
| ICE | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.94% | -71.01% | -2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -33.94% | -32.44% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -33.94% | -32.44% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -32.44% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -34.32% | -32.44% | -1.88% |
Current DrawdownCurrent decline from peak | -23.92% | -18.56% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -13.65% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.25% | 13.44% | +2.81% |
Volatility
ICE vs. COR - Volatility Comparison
Intercontinental Exchange, Inc. (ICE) has a higher volatility of 9.08% compared to Cencora Inc. (COR) at 8.14%. This indicates that ICE'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.
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Volatility by Period
| ICE | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 8.14% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 19.99% | 27.74% | -7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.92% | 30.84% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.51% | 22.46% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.36% | 27.54% | -5.18% |
Dividends
ICE vs. COR - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.41%, more than COR's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.77% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
ICE Intercontinental Exchange, Inc. | 1.41% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
Financials
ICE vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, Inc. and Cencora 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.
Total Revenue: Total amount of money received from sales and other business activities
ICE vs. COR - Profitability Comparison
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intercontinental Exchange, Inc. reported a gross profit of 2.89B and revenue of 3.67B. Therefore, the gross margin over that period was 78.8%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intercontinental Exchange, Inc. reported an operating income of 1.67B and revenue of 3.67B, resulting in an operating margin of 45.4%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intercontinental Exchange, Inc. reported a net income of 1.41B and revenue of 3.67B, resulting in a net margin of 38.5%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
ICE and COR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICE has higher volatility (9.08%) compared to COR (8.14%). In terms of maximum drawdown, ICE dropped -73.94% vs COR's -71.01%.
COR currently has the higher Sharpe Ratio (0.15 vs -0.87), 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.
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