BAX vs. COR: Baxter vs. Cencora Stock Comparison
How do Baxter (BAX) and Cencora (COR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Baxter (BAX) and Cencora (COR) both fall under the Health Care Equipment & Services industry group, but BAX is classified in Health Care Equipment & Supplies while COR is classified in Health Care Providers & Services.
| Profile Item | BAX | COR |
|---|---|---|
| Name | Baxter International Inc. | Cencora Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Equipment | Health Care Distributors |
| Market Capitalization | 13.34 billion USD | 63.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 27, 1981 | April 4, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BAX | COR |
|---|---|---|
| Total Return (1Y) | 45.72% | -3.53% |
| Total Return (3Y, Annualized) | -5.53% | 21.62% |
| Total Return (5Y, Annualized) | -17.96% | 24.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BAX | COR |
|---|---|---|
| Volatility (1Y, Annualized) | 42.31% | 31.90% |
| Beta (5Y) | 0.62 | 0.56 |
| Max Drawdown (5Y) | -80.61% | -32.44% |
| Avg. Volume (3M) | 6.53M | 1.29M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BAX | COR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.98 | -0.24 |
| Sortino Ratio (1Y) | 1.42 | -0.30 |
Profitability
ROE (TTM)
Baxter (BAX) reports a negative ROE of -9.04%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Cencora (COR) reports 129.01%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
-9.04%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- BAX
- -9.04%
- Q1
- -10.67%
- Min
- -47.01%
COR
Health Care Equipment & Services industry group
129.01%
- COR
- 129.01%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Baxter (BAX) reports a negative net margin of -6.23%, usually indicating a net loss over the period. Meanwhile Cencora (COR) reports 1.03%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
-6.23%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- BAX
- -6.23%
- Q1
- -6.29%
- Min
- -28.46%
COR
Health Care Equipment & Services industry group
1.03%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- COR
- 1.03%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Baxter (BAX) at 9.88% and Cencora (COR) at 1.27% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BAX
Health Care Equipment & Services industry group
9.88%
- Max
- 35.43%
- Q3
- 14.14%
- BAX
- 9.88%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
COR
Health Care Equipment & Services industry group
1.27%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- COR
- 1.27%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | BAX | COR |
|---|---|---|
| ROE (TTM) | -9.04% | 129.01% |
| ROA (TTM) | 2.71% | 3.57% |
| Net Margin (TTM) | -6.23% | 1.03% |
| Operating Margin (TTM) | 9.88% | 1.27% |
| Gross Margin (TTM) | 33.37% | 4.09% |
Growth
Revenue Growth
Only one side can be read here: Baxter (BAX) reports revenue growth of 5.72%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: Cencora (COR) reports EPS growth of 125.50%, ranked against its industry; Baxter (BAX) has no EPS growth figure this period.
Growth Metrics
| Metric | BAX | COR |
|---|---|---|
| Revenue Growth (YoY) | 5.72% | -- |
| Revenue Growth (3Y CAGR) | 3.79% | -- |
| EPS Growth (YoY) | -- | 125.50% |
| EPS Growth (3Y CAGR) | -- | 28.15% |
Financial Strength
Current Ratio (MRQ)
Baxter (BAX) at 1.79 keeps current ratio within its industry’s typical mid-range, while Cencora (COR) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for COR.
BAX
Health Care Equipment & Services industry group
1.79
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- BAX
- 1.79
- Q1
- 1.37
- Min
- 0.30
COR
Health Care Equipment & Services industry group
0.94
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- COR
- 0.94
- Min
- 0.30
Debt / Equity (MRQ)
Both balance sheets lean debt-heavy versus peers, but COR is more stretched: Baxter (BAX) at 1.36 sits in the higher-leverage quartile and Cencora (COR) at 3.06 is above its industry benchmark range.
BAX
Health Care Equipment & Services industry group
1.36
- Max
- 1.88
- BAX
- 1.36
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
COR
Health Care Equipment & Services industry group
3.06
- COR
- 3.06
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | BAX | COR |
|---|---|---|
| Current Ratio (MRQ) | 1.79 | 0.94 |
| Debt / Equity (MRQ) | 1.36 | 3.06 |
| Net Debt / EBITDA | 3.73 | 1.12 |
Dividends
Dividend Yield (TTM)
Both Baxter (BAX) at 0.16% and Cencora (COR) at 0.71% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
BAX
Health Care Equipment & Services industry group
0.16%
- BAX
- 0.16%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
COR
Health Care Equipment & Services industry group
0.71%
- COR
- 0.71%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Baxter (BAX) reports payout ratio above 100% at 154.67%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Cencora (COR) reports 17.45%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
154.67%
- BAX
- 154.67%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
COR
Health Care Equipment & Services industry group
17.45%
- COR
- 17.45%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BAX | COR |
|---|---|---|
| Dividend Yield (TTM) | 0.16% | 0.71% |
| Dividend Payout Ratio (TTM) | 154.67% | 17.45% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Cencora (COR) trades at 18.58 times trailing earnings, ranked against its peers, while Baxter (BAX) has no P/E ratio this period.
BAX
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- BAX
- --
COR
Health Care Equipment & Services industry group
18.58
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- COR
- 18.58
- Min
- 4.21
P/S Ratio (TTM)
Cencora (COR) at 0.19 sits in the cheaper P/S ratio quartile while Baxter (BAX) at 1.15 prices around its industry’s middle — COR costs less per dollar of sales, though read it alongside growth and margins.
BAX
Health Care Equipment & Services industry group
1.15
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- BAX
- 1.15
- Q1
- 1.10
- Min
- 0.03
COR
Health Care Equipment & Services industry group
0.19
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- COR
- 0.19
- Min
- 0.03
P/B Ratio (MRQ)
Baxter (BAX) at 2.05 sits near its industry’s typical P/B ratio, while Cencora (COR) at 17.29 prices above its benchmark range — COR looks rich relative to book.
BAX
Health Care Equipment & Services industry group
2.05
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- BAX
- 2.05
- Q1
- 1.73
- Min
- -1.31
COR
Health Care Equipment & Services industry group
17.29
- COR
- 17.29
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | BAX | COR |
|---|---|---|
| P/E Ratio (TTM) | -- | 18.58 |
| P/S Ratio (TTM) | 1.15 | 0.19 |
| P/B Ratio (MRQ) | 2.05 | 17.29 |
| Free Cash Flow Yield (TTM) | 9.16% | 2.81% |