MCK vs. COR
Compare and contrast key facts about McKesson Corporation (MCK) and Cencora Inc. (COR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCK or COR.
Correlation
The correlation between MCK and COR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MCK vs. COR - Performance Comparison
Key characteristics
MCK:
1.01
COR:
0.75
MCK:
1.41
COR:
1.17
MCK:
1.24
COR:
1.15
MCK:
1.13
COR:
1.21
MCK:
2.80
COR:
2.51
MCK:
9.66%
COR:
5.69%
MCK:
26.88%
COR:
19.04%
MCK:
-82.83%
COR:
-71.01%
MCK:
-4.72%
COR:
-3.79%
Fundamentals
MCK:
$85.61B
COR:
$56.05B
MCK:
$21.79
COR:
$7.06
MCK:
31.35
COR:
40.99
MCK:
1.18
COR:
1.12
MCK:
$268.23B
COR:
$234.78B
MCK:
$9.49B
COR:
$7.14B
MCK:
$3.54B
COR:
$2.35B
Returns By Period
In the year-to-date period, MCK achieves a 20.00% return, which is significantly lower than COR's 24.18% return. Over the past 10 years, MCK has outperformed COR with an annualized return of 12.81%, while COR has yielded a comparatively lower 11.11% annualized return.
MCK
20.00%
6.80%
41.04%
28.32%
41.42%
12.81%
COR
24.18%
10.68%
27.15%
16.05%
29.61%
11.11%
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Risk-Adjusted Performance
MCK vs. COR — Risk-Adjusted Performance Rank
MCK
COR
MCK vs. COR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) 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.
Dividends
MCK vs. COR - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.40%, less than COR's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.40% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
COR Cencora Inc. | 0.76% | 0.93% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% |
Drawdowns
MCK vs. COR - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.83%, which is greater than COR's maximum drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for MCK and COR. For additional features, visit the drawdowns tool.
Volatility
MCK vs. COR - Volatility Comparison
McKesson Corporation (MCK) has a higher volatility of 7.62% compared to Cencora Inc. (COR) at 6.96%. This indicates that MCK'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.
Financials
MCK vs. COR - Financials Comparison
This section allows you to compare key financial metrics between McKesson 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