CAH vs. COR: Cardinal Health vs. Cencora Stock Comparison
How do Cardinal Health (CAH) 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
Cardinal Health (CAH) and Cencora (COR) are both classified in the Health Care Distributors sub-industry within the broader Health Care Providers & Services industry, placing them in the closest GICS peer bucket.
| Profile Item | CAH | COR |
|---|---|---|
| Name | Cardinal Health, 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 Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Distributors | Health Care Distributors |
| Market Capitalization | 62.80 billion USD | 63.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 4, 1983 | April 4, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAH | COR |
|---|---|---|
| Total Return (1Y) | 35.44% | -3.53% |
| Total Return (3Y, Annualized) | 40.52% | 21.62% |
| Total Return (5Y, Annualized) | 43.73% | 24.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CAH | COR |
|---|---|---|
| Volatility (1Y, Annualized) | 25.91% | 31.90% |
| Beta (5Y) | 0.49 | 0.56 |
| Max Drawdown (5Y) | -20.95% | -32.44% |
| Avg. Volume (3M) | 1.77M | 1.29M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAH | COR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.20 | -0.24 |
| Sortino Ratio (1Y) | 1.90 | -0.30 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Cencora (COR) earns 129.01% on shareholders’ equity, ranked against its industry; Cardinal Health (CAH) has no ROE this period.
CAH
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- CAH
- --
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)
Both Cardinal Health (CAH) at 0.71% and Cencora (COR) at 1.03% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CAH
Health Care Equipment & Services industry group
0.71%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CAH
- 0.71%
- 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 Cardinal Health (CAH) at 1.34% and Cencora (COR) at 1.27% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CAH
Health Care Equipment & Services industry group
1.34%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CAH
- 1.34%
- 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 | CAH | COR |
|---|---|---|
| ROE (TTM) | -- | 129.01% |
| ROA (TTM) | 3.72% | 3.57% |
| Net Margin (TTM) | 0.71% | 1.03% |
| Operating Margin (TTM) | 1.34% | 1.27% |
| Gross Margin (TTM) | 3.90% | 4.09% |
Growth
Revenue Growth
Only one side can be read here: Cardinal Health (CAH) reports revenue growth of 14.23%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.
EPS Growth
Cencora (COR) at 125.50% clears its industry range for EPS growth, a much stronger earnings trajectory than Cardinal Health (CAH) at 12.09%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CAH | COR |
|---|---|---|
| Revenue Growth (YoY) | 14.23% | -- |
| Revenue Growth (3Y CAGR) | 7.44% | -- |
| EPS Growth (YoY) | 12.09% | 125.50% |
| EPS Growth (3Y CAGR) | 93.37% | 28.15% |
Financial Strength
Current Ratio (MRQ)
Both Cardinal Health (CAH) at 0.89 and Cencora (COR) at 0.94 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
CAH
Health Care Equipment & Services industry group
0.89
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CAH
- 0.89
- 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)
Only one side’s leverage can be read here: Cencora (COR) carries debt-to-equity ratio of 3.06 against its industry range, while Cardinal Health (CAH) reports no figure this period.
CAH
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- CAH
- --
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 | CAH | COR |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 0.94 |
| Debt / Equity (MRQ) | -- | 3.06 |
| Net Debt / EBITDA | 0.81 | 1.12 |
Dividends
Dividend Yield (TTM)
Both Cardinal Health (CAH) at 0.77% and Cencora (COR) at 0.71% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
CAH
Health Care Equipment & Services industry group
0.77%
- CAH
- 0.77%
- 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)
Both Cardinal Health (CAH) at 26.56% and Cencora (COR) at 17.45% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
CAH
Health Care Equipment & Services industry group
26.56%
- CAH
- 26.56%
- 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 | CAH | COR |
|---|---|---|
| Dividend Yield (TTM) | 0.77% | 0.71% |
| Dividend Payout Ratio (TTM) | 26.56% | 17.45% |
Valuation
P/E Ratio (TTM)
Cencora (COR) at 18.58 sits in the cheaper P/E ratio quartile, while Cardinal Health (CAH) at 35.15 is closer to its industry’s usual earnings multiple — a discount for COR, though growth and earnings durability still matter.
CAH
Health Care Equipment & Services industry group
35.15
- Max
- 80.41
- Q3
- 47.62
- CAH
- 35.15
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
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)
Both Cardinal Health (CAH) at 0.24 and Cencora (COR) at 0.19 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
CAH
Health Care Equipment & Services industry group
0.24
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CAH
- 0.24
- 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)
Cardinal Health (CAH) reports a negative P/B ratio of -20.84, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Cencora (COR) reports 17.29, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
-20.84
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- CAH
- -20.84
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 | CAH | COR |
|---|---|---|
| P/E Ratio (TTM) | 35.15 | 18.58 |
| P/S Ratio (TTM) | 0.24 | 0.19 |
| P/B Ratio (MRQ) | -20.84 | 17.29 |
| Free Cash Flow Yield (TTM) | 7.99% | 2.81% |