COR vs. MDLN: Cencora vs. Medline Stock Comparison
How do Cencora (COR) and Medline (MDLN) 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 Medline (MDLN) both fall under the Health Care Equipment & Services industry group, but COR is classified in Health Care Providers & Services while MDLN is classified in Health Care Equipment & Supplies.
Cencora (COR) has been public since April 4, 1995, giving it decades of market history across multiple cycles, while Medline (MDLN) listed only on December 17, 2025 and lacks comparable through-cycle data.
| Profile Item | COR | MDLN |
|---|---|---|
| Name | Cencora Inc. | Medline Inc. Class A Common Stock |
| 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 Equipment & Supplies |
| GICS Sub-Industry | Health Care Distributors | Health Care Supplies |
| Market Capitalization | 63.65 billion USD | 52.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 4, 1995 | December 17, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COR | MDLN |
|---|---|---|
| Total Return (1Y) | -3.53% | -- |
| Total Return (3Y, Annualized) | 21.62% | -- |
| Total Return (5Y, Annualized) | 24.10% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Medline (MDLN) reports a negative beta of -0.93, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Cencora (COR) has a non-negative beta of 0.56.
| Metric | COR | MDLN |
|---|---|---|
| Volatility (1Y, Annualized) | 31.90% | 47.93% |
| Beta (5Y) | 0.56 | -0.93 |
| Max Drawdown (5Y) | -32.44% | -36.71% |
| Avg. Volume (3M) | 1.29M | 8.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Both COR and MDLN need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | COR | MDLN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.24 | -- |
| Sortino Ratio (1Y) | -0.30 | -- |
Profitability
ROE (TTM)
Cencora (COR) at 129.01% clears its industry range for ROE, a sharper capital-efficiency signal than Medline (MDLN) at 4.85%, which is closer to a typical peer reading.
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%
MDLN
Health Care Equipment & Services industry group
4.85%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- MDLN
- 4.85%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Both Cencora (COR) at 1.03% and Medline (MDLN) at 1.85% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
MDLN
Health Care Equipment & Services industry group
1.85%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- MDLN
- 1.85%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Cencora (COR) at 1.27% and Medline (MDLN) at 5.22% 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%
MDLN
Health Care Equipment & Services industry group
5.22%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- MDLN
- 5.22%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | COR | MDLN |
|---|---|---|
| ROE (TTM) | 129.01% | 4.85% |
| ROA (TTM) | 3.57% | 2.70% |
| Net Margin (TTM) | 1.03% | 1.85% |
| Operating Margin (TTM) | 1.27% | 5.22% |
| Gross Margin (TTM) | 4.09% | 24.42% |
Growth
Revenue Growth
Neither Cencora (COR) nor Medline (MDLN) reports a revenue growth value for this period, so a direct comparison isn't possible.
EPS Growth
Both Cencora (COR) at 125.50% and Medline (MDLN) at 117.38% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | COR | MDLN |
|---|---|---|
| Revenue Growth (YoY) | -- | -- |
| Revenue Growth (3Y CAGR) | -- | -- |
| EPS Growth (YoY) | 125.50% | 117.38% |
| EPS Growth (3Y CAGR) | 28.15% | -- |
Financial Strength
Current Ratio (MRQ)
Medline (MDLN) at 4.04 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
MDLN
Health Care Equipment & Services industry group
4.04
- Max
- 7.59
- MDLN
- 4.04
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Medline (MDLN) at 0.65 is near its industry mid-range for debt-to-equity ratio, while Cencora (COR) at 3.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
MDLN
Health Care Equipment & Services industry group
0.65
- Max
- 1.88
- Q3
- 0.91
- MDLN
- 0.65
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | COR | MDLN |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 4.04 |
| Debt / Equity (MRQ) | 3.06 | 0.65 |
| Net Debt / EBITDA | 1.12 | 3.35 |
Dividends
Dividend Yield (TTM)
Medline (MDLN) 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%
MDLN
Health Care Equipment & Services industry group
0.00%
- MDLN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Medline (MDLN) 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%
MDLN
Health Care Equipment & Services industry group
0.00%
- MDLN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COR | MDLN |
|---|---|---|
| Dividend Yield (TTM) | 0.71% | 0.00% |
| Dividend Payout Ratio (TTM) | 17.45% | 0.00% |
Valuation
P/E Ratio (TTM)
Cencora (COR) at 18.58 sits in the cheaper P/E ratio quartile, while Medline (MDLN) at 90.09 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
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
MDLN
Health Care Equipment & Services industry group
90.09
- MDLN
- 90.09
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Cencora (COR) at 0.19 sits in the cheaper P/S ratio quartile while Medline (MDLN) at 1.70 prices around its industry’s middle — COR costs less per dollar of sales, though read it alongside growth and margins.
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
MDLN
Health Care Equipment & Services industry group
1.70
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- MDLN
- 1.70
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Medline (MDLN) at 2.95 sits near its industry’s typical P/B ratio, while Cencora (COR) at 17.29 prices above its benchmark range — COR looks rich relative to book.
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
MDLN
Health Care Equipment & Services industry group
2.95
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- MDLN
- 2.95
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | COR | MDLN |
|---|---|---|
| P/E Ratio (TTM) | 18.58 | 90.09 |
| P/S Ratio (TTM) | 0.19 | 1.70 |
| P/B Ratio (MRQ) | 17.29 | 2.95 |
| Free Cash Flow Yield (TTM) | 2.81% | 2.67% |