USD=X vs. COR
USD=X (USD Cash) is a currency, while COR (Cencora Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 17.00%/yr for COR.
Performance
USD=X vs. COR - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
COR
- 1D
- -0.35%
- 1M
- 5.22%
- YTD
- -18.53%
- 6M
- -18.54%
- 1Y
- -4.43%
- 3Y*
- 16.42%
- 5Y*
- 20.49%
- 10Y*
- 17.00%
USD=X vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COR Cencora Inc. | -18.53% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
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Return for Risk
USD=X vs. COR — Risk / Return Rank
USD=X
COR
USD=X vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | COR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.15 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.54 | — |
Drawdowns
USD=X vs. COR - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for USD=X and COR.
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Drawdown Indicators
| USD=X | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -71.01% | +71.01% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -32.44% | +32.44% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -32.44% | +32.44% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -32.44% | +32.44% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -32.44% | +32.44% |
Current DrawdownCurrent decline from peak | 0.00% | -26.57% | +26.57% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.62% | +13.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 11.26% | -11.26% |
Volatility
USD=X vs. COR - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Cencora Inc. (COR) has a volatility of 7.05%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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
| USD=X | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.05% | -7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 26.87% | -26.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 30.25% | -30.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.34% | -22.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 27.49% | -27.49% |
Frequently Asked Questions
COR has higher volatility (7.05%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs COR's -71.01%.
Find the right allocation for USD=X and COR
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