IGIC vs. CAH
IGIC (International General Insurance Holdings Ltd.) and CAH (Cardinal Health, Inc.) are both stocks. IGIC operates in Insurance - Diversified (Financial Services), while CAH operates in Medical Distribution (Healthcare). Over the past 5 years, IGIC returned 29.92%/yr vs 33.99%/yr for CAH. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
IGIC vs. CAH - Performance Comparison
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Returns By Period
In the year-to-date period, IGIC achieves a 17.32% return, which is significantly higher than CAH's 12.73% return.
IGIC
- 1D
- 1.23%
- 1M
- 0.90%
- 6M
- 18.12%
- YTD
- 17.32%
- 1Y
- 26.85%
- 3Y*
- 48.44%
- 5Y*
- 29.92%
- 10Y*
- —
- ALL TIME*
- 25.19%
CAH
- 1D
- 1.30%
- 1M
- -3.73%
- 6M
- 7.54%
- YTD
- 12.73%
- 1Y
- 48.99%
- 3Y*
- 38.02%
- 5Y*
- 33.99%
- 10Y*
- 13.60%
- ALL TIME*
- 17.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $428.94M | $526.28M | $514.73M | |
| $2.33M | $2.69M | $2.10M |
IGIC vs. CAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IGIC International General Insurance Holdings Ltd. | 17.32% | 9.96% | 92.38% | 61.66% | 1.62% | 4.19% | -1.53% |
CAH Cardinal Health, Inc. | 12.73% | 76.25% | 19.01% | 34.15% | 54.08% | -0.40% | 16.59% |
Correlation
The correlation between IGIC and CAH is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2020 | 0.07 |
Fundamentals
IGIC:
$1.19B
CAH:
$53.87B
IGIC:
$2.82
CAH:
$6.57
IGIC:
9.90
CAH:
35.02
IGIC:
0.25
CAH:
0.83
IGIC:
2.33
CAH:
0.22
IGIC:
$517.47M
CAH:
$250.55B
IGIC:
$327.35M
CAH:
$9.23B
IGIC:
$120.52M
CAH:
$2.79B
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Return for Risk
IGIC vs. CAH — Risk / Return Rank
IGIC
CAH
IGIC vs. CAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International General Insurance Holdings Ltd. (IGIC) 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.
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.
| IGIC | CAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.45 | -0.91 |
| Martin ratioReturn relative to average drawdown | 4.18 | 7.44 | -3.26 |
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Drawdowns
IGIC vs. CAH - Drawdown Comparison
The maximum IGIC drawdown since its inception was -33.89%, smaller than the maximum CAH drawdown of -61.93%. Use the drawdown chart below to compare losses from any high point for IGIC and CAH.
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Drawdown Indicators
| IGIC | CAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -61.93% | +28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -20.42% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -20.42% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -22.34% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.06% | — |
Current DrawdownCurrent decline from peak | -3.53% | -4.04% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -15.89% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 6.71% | -0.97% |
Volatility
IGIC vs. CAH - Volatility Comparison
International General Insurance Holdings Ltd. (IGIC) has a higher volatility of 8.11% compared to Cardinal Health, Inc. (CAH) at 6.48%. This indicates that IGIC'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.
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Volatility by Period
| IGIC | CAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 6.48% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.93% | 20.79% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 30.48% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.22% | 25.33% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.72% | 29.27% | +12.45% |
Dividends
IGIC vs. CAH - Dividend Comparison
IGIC's dividend yield for the trailing twelve months is around 4.93%, more than CAH's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 0.89% | 0.99% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.80% | 4.24% | 3.00% | 2.41% | 1.68% |
IGIC International General Insurance Holdings Ltd. | 4.93% | 4.09% | 2.46% | 0.31% | 2.75% | 4.07% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IGIC vs. CAH - Financials Comparison
This section allows you to compare key financial metrics between International General Insurance Holdings Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
IGIC vs. CAH - Profitability Comparison
IGIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, International General Insurance Holdings Ltd. reported a gross profit of 125.60M and revenue of 125.60M. Therefore, the gross margin over that period was 100.0%.
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cardinal Health, Inc. reported a gross profit of 2.50B and revenue of 60.94B. Therefore, the gross margin over that period was 4.1%.
IGIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, International General Insurance Holdings Ltd. reported an operating income of 22.00M and revenue of 125.60M, resulting in an operating margin of 17.5%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cardinal Health, Inc. reported an operating income of 509.00M and revenue of 60.94B, resulting in an operating margin of 0.8%.
IGIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, International General Insurance Holdings Ltd. reported a net income of 21.70M and revenue of 125.60M, resulting in a net margin of 17.3%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cardinal Health, Inc. reported a net income of 399.00M and revenue of 60.94B, resulting in a net margin of 0.7%.
Frequently Asked Questions
IGIC and CAH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGIC has higher volatility (8.11%) compared to CAH (6.48%). In terms of maximum drawdown, IGIC dropped -33.89% vs CAH's -61.93%.
CAH currently has the higher Sharpe Ratio (1.64 vs 0.97), 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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