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RMD vs. CAH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMD and CAH is 0.27, 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.


-0.50.00.51.00.3

Performance

RMD vs. CAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ResMed Inc. (RMD) and Cardinal Health, Inc. (CAH). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.80%
14.15%
RMD
CAH

Key characteristics

Sharpe Ratio

RMD:

1.01

CAH:

1.00

Sortino Ratio

RMD:

1.69

CAH:

1.47

Omega Ratio

RMD:

1.24

CAH:

1.19

Calmar Ratio

RMD:

0.87

CAH:

1.19

Martin Ratio

RMD:

6.82

CAH:

2.58

Ulcer Index

RMD:

5.52%

CAH:

8.39%

Daily Std Dev

RMD:

37.39%

CAH:

21.75%

Max Drawdown

RMD:

-61.60%

CAH:

-61.58%

Current Drawdown

RMD:

-17.91%

CAH:

-5.63%

Fundamentals

Market Cap

RMD:

$35.62B

CAH:

$28.03B

EPS

RMD:

$7.55

CAH:

$5.20

PE Ratio

RMD:

32.14

CAH:

22.27

PEG Ratio

RMD:

1.84

CAH:

0.98

Total Revenue (TTM)

RMD:

$4.81B

CAH:

$224.50B

Gross Profit (TTM)

RMD:

$2.75B

CAH:

$7.44B

EBITDA (TTM)

RMD:

$1.69B

CAH:

$2.57B

Returns By Period

In the year-to-date period, RMD achieves a 39.22% return, which is significantly higher than CAH's 19.02% return. Over the past 10 years, RMD has outperformed CAH with an annualized return of 16.86%, while CAH has yielded a comparatively lower 6.80% annualized return.


RMD

YTD

39.22%

1M

-1.77%

6M

15.80%

1Y

37.00%

5Y*

9.70%

10Y*

16.86%

CAH

YTD

19.02%

1M

-1.71%

6M

14.15%

1Y

19.10%

5Y*

21.64%

10Y*

6.80%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RMD vs. CAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.


Sharpe ratio
The chart of Sharpe ratio for RMD, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.011.00
The chart of Sortino ratio for RMD, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.691.47
The chart of Omega ratio for RMD, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.19
The chart of Calmar ratio for RMD, currently valued at 0.87, compared to the broader market0.002.004.006.000.871.19
The chart of Martin ratio for RMD, currently valued at 6.82, compared to the broader market-5.000.005.0010.0015.0020.0025.006.822.58
RMD
CAH

The current RMD Sharpe Ratio is 1.01, which is comparable to the CAH Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of RMD and CAH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.01
1.00
RMD
CAH

Dividends

RMD vs. CAH - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 0.85%, less than CAH's 1.70% yield.


TTM20232022202120202019201820172016201520142013
RMD
ResMed Inc.
0.85%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%1.78%
CAH
Cardinal Health, Inc.
1.70%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%1.77%

Drawdowns

RMD vs. CAH - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.60%, roughly equal to the maximum CAH drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for RMD and CAH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.91%
-5.63%
RMD
CAH

Volatility

RMD vs. CAH - Volatility Comparison

ResMed Inc. (RMD) has a higher volatility of 7.89% compared to Cardinal Health, Inc. (CAH) at 5.40%. This indicates that RMD'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.89%
5.40%
RMD
CAH

Financials

RMD vs. CAH - Financials Comparison

This section allows you to compare key financial metrics between ResMed Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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