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CAH vs. GKOS: Cardinal Health vs. Glaukos Stock Comparison

How do Cardinal Health (CAH) and Glaukos (GKOS) 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 Glaukos (GKOS) both fall under the Health Care Equipment & Services industry group, but CAH is classified in Health Care Providers & Services while GKOS is classified in Health Care Equipment & Supplies.

Company profile comparison for Cardinal Health (CAH) and Glaukos (GKOS)
Profile ItemCAHGKOS
NameCardinal Health, Inc.Glaukos Corp.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care DistributorsHealth Care Equipment
Market Capitalization62.80 billion USD13.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 4, 1983June 25, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CAH
GKOS
GSPC
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Cardinal Health (CAH) vs. Glaukos (GKOS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cardinal Health (CAH) and Glaukos (GKOS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cardinal Health (CAH) and Glaukos (GKOS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
Total Return (1Y)35.44%179.91%
Total Return (3Y, Annualized)40.52%55.51%
Total Return (5Y, Annualized)43.73%35.14%

Risk Profile

Drawdown History

CAH
GKOS
GSPC
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Cardinal Health (CAH) vs. Glaukos (GKOS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cardinal Health (CAH) and Glaukos (GKOS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
Volatility (1Y, Annualized)25.91%61.24%
Beta (5Y)0.490.68
Max Drawdown (5Y)-20.95%-53.68%
Avg. Volume (3M)1.77M1.15M

Risk-Adjusted Performance

Risk-Return Positioning

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CAH and GKOS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
Sharpe Ratio (1Y)1.202.87
Sortino Ratio (1Y)1.905.93

Profitability

ROE (TTM)

Cardinal Health (CAH) has no ROE value reported for this period; Glaukos (GKOS) reports a negative figure of -22.84%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

CAH

Health Care Equipment & Services industry group

--

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
CAH
--

GKOS

Health Care Equipment & Services industry group

-22.84%

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
GKOS
-22.84%
Min
-47.01%
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Cardinal Health (CAH) vs. Glaukos (GKOS): CAH does not report ROE, so it has no value marker; GKOS is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile Cardinal Health (CAH) reports 0.71%, ranking against industry peers normally.

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%

GKOS

Health Care Equipment & Services industry group

-24.60%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
GKOS
-24.60%
Min
-28.46%
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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Cardinal Health (CAH) at 1.34% and Glaukos (GKOS) at 0.39% 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%

GKOS

Health Care Equipment & Services industry group

0.39%

Max
35.43%
Q3
14.14%
Median
6.81%
GKOS
0.39%
Q1
-0.28%
Min
-16.29%
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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
ROE (TTM)---22.84%
ROA (TTM)3.72%-3.90%
Net Margin (TTM)0.71%-24.60%
Operating Margin (TTM)1.34%0.39%
Gross Margin (TTM)3.90%81.13%

Growth

Revenue Growth

Glaukos (GKOS) at 32.33% sits in the top revenue growth quartile, while Cardinal Health (CAH) at 14.23% is closer to the peer norm — faster top-line expansion for GKOS.

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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Cardinal Health (CAH) reports EPS growth of 12.09%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.

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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
Revenue Growth (YoY)14.23%32.33%
Revenue Growth (3Y CAGR)7.44%21.51%
EPS Growth (YoY)12.09%--
EPS Growth (3Y CAGR)93.37%--

Financial Strength

Current Ratio (MRQ)

Glaukos (GKOS) at 4.57 carries current ratio above its industry’s typical mid-range, while Cardinal Health (CAH) at 0.89 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

GKOS

Health Care Equipment & Services industry group

4.57

Max
7.59
GKOS
4.57
Q3
4.00
Median
1.98
Q1
1.37
Min
0.30
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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Glaukos (GKOS) carries debt-to-equity ratio of 0.15 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
--

GKOS

Health Care Equipment & Services industry group

0.15

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
GKOS
0.15
Min
0.00
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Cardinal Health (CAH) vs. Glaukos (GKOS): CAH does not report debt-to-equity ratio, so it has no value marker; GKOS is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
Current Ratio (MRQ)0.894.57
Debt / Equity (MRQ)--0.15
Net Debt / EBITDA0.81--

Dividends

Dividend Yield (TTM)

Glaukos (GKOS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a yield of 0.77%, ranking against industry peers normally.

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%

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Glaukos (GKOS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a payout of 26.56%, ranking against industry peers normally.

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%

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
Dividend Yield (TTM)0.77%0.00%
Dividend Payout Ratio (TTM)26.56%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Cardinal Health (CAH) trades at 35.15 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.

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

GKOS

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GKOS
--
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Cardinal Health (CAH) vs. Glaukos (GKOS): GKOS does not report P/E ratio, so it has no value marker; CAH is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Cardinal Health (CAH) at 0.24 sits in the cheaper P/S ratio quartile while Glaukos (GKOS) at 19.24 prices above its industry range — a wide gap in sales valuation between them.

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

GKOS

Health Care Equipment & Services industry group

19.24

GKOS
19.24
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
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Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

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 Glaukos (GKOS) reports 18.51, 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

GKOS

Health Care Equipment & Services industry group

18.51

GKOS
18.51
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
Loading chart…
Cardinal Health (CAH) vs. Glaukos (GKOS): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cardinal Health (CAH) and Glaukos (GKOS)
MetricCAHGKOS
P/E Ratio (TTM)35.15--
P/S Ratio (TTM)0.2419.24
P/B Ratio (MRQ)-20.8418.51
Free Cash Flow Yield (TTM)7.99%0.40%