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CAH vs. HLN: A Head-to-Head Stock Comparison

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Here’s a clear look at CAH and HLN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

CAH is a standard domestic listing, while HLN trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCAHHLN
Company NameCardinal Health, Inc.Haleon plc
CountryUnited StatesUnited Kingdom
GICS SectorHealth CareConsumer Staples
GICS IndustryHealth Care Providers & ServicesPersonal Care Products
Market Capitalization35.37 billion USD44.59 billion USD
ExchangeNYSENYSE
Listing DateAugust 4, 1983July 25, 2022
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of CAH and HLN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CAH vs. HLN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCAHHLN
5-Day Price Return-1.09%0.47%
13-Week Price Return-3.40%-11.81%
26-Week Price Return17.31%-7.82%
52-Week Price Return35.07%-3.01%
Month-to-Date Return-4.59%0.33%
Year-to-Date Return25.22%-4.43%
10-Day Avg. Volume3.25M13.07M
3-Month Avg. Volume2.32M17.31M
3-Month Volatility23.79%15.67%
Beta0.720.38

Profitability

Return on Equity (TTM)

CAH

37.17%

Health Care Providers & Services Industry

Max
26.03%
Q3
13.74%
Median
8.26%
Q1
4.13%
Min
-3.62%

CAH’s Return on Equity of 37.17% is exceptionally high, placing it well beyond the typical range for the Health Care Providers & Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HLN

3.26%

Personal Care Products Industry

Max
31.59%
Q3
20.42%
Median
11.01%
Q1
3.26%
Min
-18.42%

HLN’s Return on Equity of 3.26% is on par with the norm for the Personal Care Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

CAH vs. HLN: A comparison of their Return on Equity (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Net Profit Margin (TTM)

CAH

0.70%

Health Care Providers & Services Industry

Max
12.40%
Q3
5.93%
Median
1.96%
Q1
0.93%
Min
-6.10%

Falling into the lower quartile for the Health Care Providers & Services industry, CAH’s Net Profit Margin of 0.70% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

HLN

12.84%

Personal Care Products Industry

Max
15.12%
Q3
12.06%
Median
9.26%
Q1
5.50%
Min
-0.40%

A Net Profit Margin of 12.84% places HLN in the upper quartile for the Personal Care Products industry, signifying strong profitability and more effective cost management than most of its peers.

CAH vs. HLN: A comparison of their Net Profit Margin (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Operating Profit Margin (TTM)

CAH

1.02%

Health Care Providers & Services Industry

Max
19.05%
Q3
10.21%
Median
4.22%
Q1
1.98%
Min
-4.27%

CAH’s Operating Profit Margin of 1.02% is in the lower quartile for the Health Care Providers & Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

HLN

19.64%

Personal Care Products Industry

Max
19.80%
Q3
17.96%
Median
13.14%
Q1
7.58%
Min
-4.25%

An Operating Profit Margin of 19.64% places HLN in the upper quartile for the Personal Care Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CAH vs. HLN: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Profitability at a Glance

SymbolCAHHLN
Return on Equity (TTM)37.17%3.26%
Return on Assets (TTM)3.23%1.58%
Net Profit Margin (TTM)0.70%12.84%
Operating Profit Margin (TTM)1.02%19.64%
Gross Profit Margin (TTM)3.67%60.75%

Financial Strength

Current Ratio (MRQ)

CAH

0.94

Health Care Providers & Services Industry

Max
2.01
Q3
1.49
Median
1.30
Q1
0.94
Min
0.17

CAH’s Current Ratio of 0.94 falls into the lower quartile for the Health Care Providers & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HLN

0.87

Personal Care Products Industry

Max
4.26
Q3
2.61
Median
1.74
Q1
1.13
Min
0.76

HLN’s Current Ratio of 0.87 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CAH vs. HLN: A comparison of their Current Ratio (MRQ) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CAH

5.65

Health Care Providers & Services Industry

Max
2.17
Q3
1.18
Median
0.74
Q1
0.45
Min
0.00

With a Debt-to-Equity Ratio of 5.65, CAH operates with exceptionally high leverage compared to the Health Care Providers & Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

HLN

0.53

Personal Care Products Industry

Max
1.13
Q3
0.63
Median
0.26
Q1
0.04
Min
0.00

HLN’s Debt-to-Equity Ratio of 0.53 is typical for the Personal Care Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CAH vs. HLN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Interest Coverage Ratio (TTM)

CAH

10.77

Health Care Providers & Services Industry

Max
14.47
Q3
7.15
Median
5.45
Q1
2.04
Min
-4.44

CAH’s Interest Coverage Ratio of 10.77 is in the upper quartile for the Health Care Providers & Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

HLN

8.00

Personal Care Products Industry

Max
96.53
Q3
59.91
Median
22.25
Q1
7.85
Min
-1.93

HLN’s Interest Coverage Ratio of 8.00 is positioned comfortably within the norm for the Personal Care Products industry, indicating a standard and healthy capacity to cover its interest payments.

CAH vs. HLN: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Financial Strength at a Glance

SymbolCAHHLN
Current Ratio (MRQ)0.940.87
Quick Ratio (MRQ)0.440.63
Debt-to-Equity Ratio (MRQ)5.650.53
Interest Coverage Ratio (TTM)10.778.00

Growth

Revenue Growth

CAH vs. HLN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CAH vs. HLN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CAH

1.37%

Health Care Providers & Services Industry

Max
5.38%
Q3
2.22%
Median
0.55%
Q1
0.00%
Min
0.00%

CAH’s Dividend Yield of 1.37% is consistent with its peers in the Health Care Providers & Services industry, providing a dividend return that is standard for its sector.

HLN

0.72%

Personal Care Products Industry

Max
4.08%
Q3
2.46%
Median
1.82%
Q1
0.83%
Min
0.00%

HLN’s Dividend Yield of 0.72% is in the lower quartile for the Personal Care Products industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CAH vs. HLN: A comparison of their Dividend Yield (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Dividend Payout Ratio (TTM)

CAH

31.65%

Health Care Providers & Services Industry

Max
186.69%
Q3
74.82%
Median
26.76%
Q1
0.00%
Min
0.00%

CAH’s Dividend Payout Ratio of 31.65% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HLN

954.40%

Personal Care Products Industry

Max
207.61%
Q3
115.17%
Median
69.37%
Q1
47.71%
Min
0.00%

At 954.40%, HLN’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Personal Care Products industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

CAH vs. HLN: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Dividend at a Glance

SymbolCAHHLN
Dividend Yield (TTM)1.37%0.72%
Dividend Payout Ratio (TTM)31.65%954.40%

Valuation

Price-to-Earnings Ratio (TTM)

CAH

23.18

Health Care Providers & Services Industry

Max
55.89
Q3
30.85
Median
21.17
Q1
12.63
Min
0.00

CAH’s P/E Ratio of 23.18 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HLN

22.43

Personal Care Products Industry

Max
55.49
Q3
36.75
Median
26.49
Q1
22.40
Min
11.12

HLN’s P/E Ratio of 22.43 is within the middle range for the Personal Care Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CAH vs. HLN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Price-to-Sales Ratio (TTM)

CAH

0.16

Health Care Providers & Services Industry

Max
3.10
Q3
1.74
Median
0.67
Q1
0.24
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, CAH’s P/S Ratio of 0.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

HLN

2.88

Personal Care Products Industry

Max
5.35
Q3
2.83
Median
2.07
Q1
1.13
Min
0.00

HLN’s P/S Ratio of 2.88 is in the upper echelon for the Personal Care Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CAH vs. HLN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Price-to-Book Ratio (MRQ)

CAH

14.54

Health Care Providers & Services Industry

Max
7.61
Q3
4.32
Median
2.53
Q1
1.14
Min
0.77

At 14.54, CAH’s P/B Ratio is at an extreme premium to the Health Care Providers & Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

HLN

2.11

Personal Care Products Industry

Max
7.32
Q3
5.26
Median
2.93
Q1
1.84
Min
1.14

HLN’s P/B Ratio of 2.11 is within the conventional range for the Personal Care Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CAH vs. HLN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Valuation at a Glance

SymbolCAHHLN
Price-to-Earnings Ratio (TTM)23.1822.43
Price-to-Sales Ratio (TTM)0.162.88
Price-to-Book Ratio (MRQ)14.542.11
Price-to-Free Cash Flow Ratio (TTM)8.8515.04