KEP vs. COR
Compare and contrast key facts about Korea Electric Power Corporation (KEP) and Cencora Inc. (COR).
Performance
KEP vs. COR - Performance Comparison
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KEP vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | -13.64% | 139.83% | -4.05% | -16.09% | -5.47% | -25.51% | 3.72% | -19.80% | -16.71% | -4.17% |
COR Cencora Inc. | -6.83% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Fundamentals
KEP:
$18.46B
COR:
$61.36B
KEP:
$6.88K
COR:
$8.34
KEP:
0.00
COR:
37.66
KEP:
0.00
COR:
17.89
KEP:
0.00
COR:
0.19
KEP:
0.00
COR:
29.27
KEP:
$97.80T
COR:
$325.78B
KEP:
$17.01T
COR:
$10.95B
KEP:
$25.89T
COR:
$3.54B
Returns By Period
In the year-to-date period, KEP achieves a -13.64% return, which is significantly lower than COR's -6.83% return. Over the past 10 years, KEP has underperformed COR with an annualized return of -5.17%, while COR has yielded a comparatively higher 17.18% annualized return.
KEP
- 1D
- 4.63%
- 1M
- -26.92%
- YTD
- -13.64%
- 6M
- 9.20%
- 1Y
- 92.31%
- 3Y*
- 27.57%
- 5Y*
- 6.74%
- 10Y*
- -5.17%
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%
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Return for Risk
KEP vs. COR — Risk / Return Rank
KEP
COR
KEP vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Electric Power Corporation (KEP) 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.
| KEP | COR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.54 | +1.20 |
Sortino ratioReturn per unit of downside risk | 2.44 | 0.86 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.12 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 0.87 | +1.32 |
Martin ratioReturn relative to average drawdown | 8.15 | 2.75 | +5.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEP | COR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.54 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 1.15 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.64 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.57 | -0.56 |
Correlation
The correlation between KEP and COR is 0.14, 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.
Dividends
KEP vs. COR - Dividend Comparison
KEP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 0.00% | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 6.46% |
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
KEP vs. COR - Drawdown Comparison
The maximum KEP drawdown since its inception was -78.55%, which is greater than COR's maximum drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for KEP and COR.
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Drawdown Indicators
| KEP | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.55% | -71.01% | -7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -17.16% | -24.28% |
Max Drawdown (5Y)Largest decline over 5 years | -52.38% | -17.84% | -34.54% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | -31.76% | -46.79% |
Current DrawdownCurrent decline from peak | -46.71% | -16.03% | -30.68% |
Average DrawdownAverage peak-to-trough decline | -44.52% | -13.57% | -30.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.14% | 5.45% | +5.69% |
Volatility
KEP vs. COR - Volatility Comparison
Korea Electric Power Corporation (KEP) has a higher volatility of 15.26% compared to Cencora Inc. (COR) at 7.10%. This indicates that KEP'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
| KEP | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 7.10% | +8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 18.81% | +18.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.31% | 25.61% | +27.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.50% | 20.98% | +16.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 27.01% | +7.91% |
Financials
KEP vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Korea Electric Power Corporation 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
KEP vs. COR - Profitability Comparison
KEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Korea Electric Power Corporation reported a gross profit of 2.98T and revenue of 23.57T. Therefore, the gross margin over that period was 12.6%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cencora Inc. reported a gross profit of 3.07B and revenue of 85.93B. Therefore, the gross margin over that period was 3.6%.
KEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Korea Electric Power Corporation reported an operating income of 2.08T and revenue of 23.57T, resulting in an operating margin of 8.8%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cencora Inc. reported an operating income of 760.45M and revenue of 85.93B, resulting in an operating margin of 0.9%.
KEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Korea Electric Power Corporation reported a net income of 1.57T and revenue of 23.57T, resulting in a net margin of 6.7%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cencora Inc. reported a net income of 559.65M and revenue of 85.93B, resulting in a net margin of 0.7%.