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COR vs. GKOS: Cencora vs. Glaukos Stock Comparison

How do Cencora (COR) 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

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

Company profile comparison for Cencora (COR) and Glaukos (GKOS)
Profile ItemCORGKOS
NameCencora 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 Capitalization63.65 billion USD13.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 4, 1995June 25, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COR
GKOS
GSPC
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Cencora (COR) 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 Cencora (COR) and Glaukos (GKOS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
Total Return (1Y)-3.53%179.91%
Total Return (3Y, Annualized)21.62%55.51%
Total Return (5Y, Annualized)24.10%35.14%

Risk Profile

Drawdown History

COR
GKOS
GSPC
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Cencora (COR) 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 Cencora (COR) and Glaukos (GKOS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
Volatility (1Y, Annualized)31.90%61.24%
Beta (5Y)0.560.68
Max Drawdown (5Y)-32.44%-53.68%
Avg. Volume (3M)1.29M1.15M

Risk-Adjusted Performance

Risk-Return Positioning

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COR 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 Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
Sharpe Ratio (1Y)-0.242.87
Sortino Ratio (1Y)-0.305.93

Profitability

ROE (TTM)

Glaukos (GKOS) reports a negative ROE of -22.84%; 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.

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%

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, 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%

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Cencora (COR) at 1.27% and Glaukos (GKOS) at 0.39% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
ROE (TTM)129.01%-22.84%
ROA (TTM)3.57%-3.90%
Net Margin (TTM)1.03%-24.60%
Operating Margin (TTM)1.27%0.39%
Gross Margin (TTM)4.09%81.13%

Growth

Revenue Growth

Only one side can be read here: Glaukos (GKOS) reports revenue growth of 32.33%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

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Cencora (COR) vs. Glaukos (GKOS): 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; Glaukos (GKOS) has no EPS growth figure this period.

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Cencora (COR) vs. Glaukos (GKOS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
Revenue Growth (YoY)--32.33%
Revenue Growth (3Y CAGR)--21.51%
EPS Growth (YoY)125.50%--
EPS Growth (3Y CAGR)28.15%--

Financial Strength

Current Ratio (MRQ)

Glaukos (GKOS) at 4.57 carries current ratio above its industry’s typical mid-range, while Cencora (COR) at 0.94 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Glaukos (GKOS) at 0.15 keeps leverage in the lower quartile, while Cencora (COR) at 3.06 is above its industry debt-to-equity ratio range.

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

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
Current Ratio (MRQ)0.944.57
Debt / Equity (MRQ)3.060.15
Net Debt / EBITDA1.12--

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 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%

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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Cencora (COR) 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 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%

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
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 Glaukos (GKOS) 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

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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Cencora (COR) vs. Glaukos (GKOS): GKOS 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 Glaukos (GKOS) at 19.24 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

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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Cencora (COR) vs. Glaukos (GKOS): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Cencora (COR) at 17.29 and Glaukos (GKOS) at 18.51 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

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
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Cencora (COR) vs. Glaukos (GKOS): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cencora (COR) and Glaukos (GKOS)
MetricCORGKOS
P/E Ratio (TTM)18.58--
P/S Ratio (TTM)0.1919.24
P/B Ratio (MRQ)17.2918.51
Free Cash Flow Yield (TTM)2.81%0.40%