Overview Performance Dividends Peer Group Options

(COR) Cencora - Performance 32% in 12m

COR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 92.31%
#3 in Peer-Group
Rel. Strength 76.78%
#1791 in Stock-Universe
Total Return 12m 31.99%
#3 in Peer-Group
Total Return 5y 206.99%
#4 in Peer-Group
P/E Value
P/E Trailing 34.4
P/E Forward 17.0
High / Low USD
52 Week High 303.99 USD
52 Week Low 218.09 USD
Sentiment Value
VRO Trend Strength +-100 32.66
Buy/Sell Signal +-5 -1.01
Support / Resistance Levels
Support 285.1, 249.9, 244.7, 240.4, 233.6
Resistance 292.0
12m Total Return: COR (32%) vs XLV (-4.7%)
Total Return of Cencora versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COR) Cencora - Performance 32% in 12m

Top Performer in Health Care Distributors

Short Term Performance

Symbol 1w 1m 3m
COR -0.39% -0.31% 4.37%
OMI 18.2% 46.3% 1.42%
CAH -0.78% 4.65% 17.2%
ARJO-B 2.54% 16.3% -3.23%

Long Term Performance

Symbol 6m 12m 5y
COR 30.1% 32% 207%
CAH 38.2% 70.4% 258%
GALE 18.7% 21.3% 37.1%
HSIC 8.65% 13.5% 25.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CAH NYSE
Cardinal Health		 4.65% 70.4% 258% 26.2 18.1 0.82 39.5% 51.4%
MCK NYSE
McKesson		 -2.26% 21.2% 381% 28.1 19.3 1.14 47.0% 34.4%
HSIC NASDAQ
Henry Schein		 7.07% 13.5% 25.1% 22.8 15.2 1.79 -33.5% -5.43%

Performance Comparison: COR vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for COR
Total Return (including Dividends) COR XLV S&P 500
1 Month -0.31% 2.48% 4.99%
3 Months 4.37% -5.75% 10.23%
12 Months 31.99% -4.67% 14.42%
5 Years 206.99% 42.74% 110.17%

Trend Score (consistency of price movement) COR XLV S&P 500
1 Month 63.8% 34.7% 79.1%
3 Months 72% -34.5% 95.5%
12 Months 86.7% -73.6% 44.7%
5 Years 98.3% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th30.77 -2.72% -5.05%
3 Month %th53.85 10.74% -5.32%
12 Month %th76.92 38.45% 15.35%
5 Years %th76.92 115.06% 46.06%

FAQs

Does Cencora (COR) outperform the market?

Yes, over the last 12 months COR made 31.99%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%. Over the last 3 months COR made 4.37%, while XLV made -5.75%.

Performance Comparison COR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -5.3% 23.3% 18%
US NASDAQ 100 QQQ -2.2% -5.7% 21.9% 18%
German DAX 40 DAX -1.6% 0.3% 11.8% 2%
Shanghai Shenzhen CSI 300 CSI 300 0.2% -4.5% 22.9% 14%
Hongkong Hang Seng HSI -0.6% -7.4% 4.8% -5%
India NIFTY 50 INDA -1.5% -2.3% 26% 32%
Brasil Bovespa EWZ -5.3% -8.3% 0.4% 19%

COR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.5% -6% 19.1% 6%
Consumer Discretionary XLY -3.7% -3.2% 30.2% 13%
Consumer Staples XLP -2.9% -0.2% 23.9% 22%
Energy XLE -3.2% -6.4% 28.2% 33%
Financial XLF -2.7% -3.9% 20.2% 4%
Health Care XLV -1.5% -2.8% 30.9% 37%
Industrial XLI -3.4% -4.5% 16.6% 8%
Materials XLB -5.7% -6.1% 19.1% 25%
Real Estate XLRE -1.7% -1.2% 24.8% 19%
Technology XLK -2.1% -9.4% 20.4% 21%
Utilities XLU -1.3% 0.2% 22.1% 9%
Aerospace & Defense XAR -2.8% -7.9% 5% -16%
Biotech XBI -2.2% -4.7% 37.5% 39%
Homebuilder XHB -7.5% -11.9% 29.4% 26%
Retail XRT -5.2% -5.8% 28.5% 22%

COR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.5% -8.99% 31.8% 39%
Natural Gas UNG 2.3% 8.3% 39.5% 38%
Gold GLD -1.1% 0.5% 4.1% -11%
Silver SLV -1.1% -5.5% 6.7% 9%
Copper CPER -4.9% -6.5% 2.8% 15%

COR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% -3.5% 27.9% 31%
iShares High Yield Corp. Bond HYG -1.1% -2.2% 25.3% 21%