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:
1.09
COR:
0.80
MCK:
1.47
COR:
1.27
MCK:
1.26
COR:
1.16
MCK:
1.18
COR:
1.22
MCK:
3.02
COR:
2.66
MCK:
9.33%
COR:
5.44%
MCK:
25.90%
COR:
17.99%
MCK:
-82.83%
COR:
-71.01%
MCK:
-9.20%
COR:
-9.76%
Fundamentals
MCK:
$71.44B
COR:
$44.42B
MCK:
$19.30
COR:
$7.54
MCK:
29.16
COR:
30.48
MCK:
1.05
COR:
1.18
MCK:
$330.19B
COR:
$293.96B
MCK:
$12.82B
COR:
$9.00B
MCK:
$4.82B
COR:
$3.33B
Returns By Period
In the year-to-date period, MCK achieves a 23.91% return, which is significantly higher than COR's 11.50% return. Both investments have delivered pretty close results over the past 10 years, with MCK having a 11.36% annualized return and COR not far behind at 11.14%.
MCK
23.91%
-7.14%
-5.07%
28.04%
34.00%
11.36%
COR
11.50%
-6.54%
-3.88%
13.44%
23.20%
11.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 0.47%, less than COR's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
COR Cencora Inc. | 0.92% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
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) and Cencora Inc. (COR) have volatilities of 4.47% and 4.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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