Seek Returns

COR vs. GH: Cencora vs. Guardant Health Stock Comparison

How do Cencora (COR) and Guardant Health (GH) 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

Cencora (COR) and Guardant Health (GH) both belong to the Health Care Providers & Services industry, though COR is classified under Health Care Distributors while GH falls under Health Care Services.

Company profile comparison for Cencora (COR) and Guardant Health (GH)
Profile ItemCORGH
NameCencora Inc.Guardant Health, Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care DistributorsHealth Care Services
Market Capitalization63.65 billion USD20.41 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 4, 1995October 4, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COR
GH
GSPC
Loading price history…
Cencora (COR) vs. Guardant Health (GH), 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

Loading price history…
Trailing total returns for Cencora (COR) and Guardant Health (GH). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Cencora (COR) and Guardant Health (GH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
Total Return (1Y)-3.53%66.53%
Total Return (3Y, Annualized)21.62%92.76%
Total Return (5Y, Annualized)24.10%8.36%

Risk Profile

Drawdown History

COR
GH
GSPC
Loading price history…
Cencora (COR) vs. Guardant Health (GH), 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

Loading price history…
Distribution of monthly total returns for Cencora (COR) and Guardant Health (GH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Guardant Health (GH) has an aggressive beta of 1.69, indicating higher sensitivity to broad-market moves, while Cencora (COR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
Volatility (1Y, Annualized)31.90%53.23%
Beta (5Y)0.561.69
Max Drawdown (5Y)-32.44%-85.09%
Avg. Volume (3M)1.29M1.97M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
COR and GH 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 Cencora (COR) and Guardant Health (GH)
MetricCORGH
Sharpe Ratio (1Y)-0.241.17
Sortino Ratio (1Y)-0.301.84

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Cencora (COR) earns 129.01% on shareholders’ equity, ranked against its industry; Guardant Health (GH) has no ROE this period.

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%

GH

Health Care Equipment & Services industry group

--

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
GH
--
Loading chart…
Cencora (COR) vs. Guardant Health (GH): GH does not report ROE, so it has no value marker; COR is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Guardant Health (GH) reports a negative net margin of -37.93%, usually indicating a net loss over the period. Meanwhile Cencora (COR) reports 1.03%, ranking against industry peers normally.

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%

GH

Health Care Equipment & Services industry group

-37.93%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
GH
-37.93%
Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Guardant Health (GH) reports a negative operating margin of -37.06%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Cencora (COR) reports 1.27%, ranking against industry peers normally.

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%

GH

Health Care Equipment & Services industry group

-37.06%

Max
35.43%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
GH
-37.06%
Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
ROE (TTM)129.01%--
ROA (TTM)3.57%-19.92%
Net Margin (TTM)1.03%-37.93%
Operating Margin (TTM)1.27%-37.06%
Gross Margin (TTM)4.09%65.19%

Growth

Revenue Growth

Only one side can be read here: Guardant Health (GH) reports revenue growth of 32.88%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Cencora (COR) reports EPS growth of 125.50%, ranked against its industry; Guardant Health (GH) has no EPS growth figure this period.

Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
Revenue Growth (YoY)--32.88%
Revenue Growth (3Y CAGR)--29.75%
EPS Growth (YoY)125.50%--
EPS Growth (3Y CAGR)28.15%--

Financial Strength

Current Ratio (MRQ)

Guardant Health (GH) at 3.60 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.

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

GH

Health Care Equipment & Services industry group

3.60

Max
7.59
Q3
4.00
GH
3.60
Median
1.98
Q1
1.37
Min
0.30
Loading chart…
Cencora (COR) vs. Guardant Health (GH): 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: Cencora (COR) carries debt-to-equity ratio of 3.06 against its industry range, while Guardant Health (GH) reports no figure this period.

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

GH

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
GH
--
Loading chart…
Cencora (COR) vs. Guardant Health (GH): GH does not report debt-to-equity ratio, so it has no value marker; COR is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
Current Ratio (MRQ)0.943.60
Debt / Equity (MRQ)3.06--
Net Debt / EBITDA1.12--

Dividends

Dividend Yield (TTM)

Guardant Health (GH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.

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%

GH

Health Care Equipment & Services industry group

0.00%

GH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Guardant Health (GH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a payout of 17.45%, ranking against industry peers normally.

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%

GH

Health Care Equipment & Services industry group

0.00%

GH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
Dividend Yield (TTM)0.71%0.00%
Dividend Payout Ratio (TTM)17.45%0.00%

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 Guardant Health (GH) has no P/E ratio this period.

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

GH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GH
--
Loading chart…
Cencora (COR) vs. Guardant Health (GH): GH does not report P/E ratio, so it has no value marker; COR is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Cencora (COR) at 0.19 sits in the cheaper P/S ratio quartile while Guardant Health (GH) at 15.96 prices above its industry range — a wide gap in sales valuation between them.

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

GH

Health Care Equipment & Services industry group

15.96

GH
15.96
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Guardant Health (GH) reports a negative P/B ratio of -73.67, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Cencora (COR) reports 17.29, ranking against industry peers normally.

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

GH

Health Care Equipment & Services industry group

-73.67

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
GH
-73.67
Loading chart…
Cencora (COR) vs. Guardant Health (GH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cencora (COR) and Guardant Health (GH)
MetricCORGH
P/E Ratio (TTM)18.58--
P/S Ratio (TTM)0.1915.96
P/B Ratio (MRQ)17.29-73.67
Free Cash Flow Yield (TTM)2.81%-0.30%