(COR) Cencora - Performance 27.8% in 12m
Compare COR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.83%
#2 in Group
Rel. Strength
82.52%
#1392 in Universe
Total Return 12m
27.76%
#4 in Group
Total Return 5y
233.49%
#4 in Group
P/E 41.5
89th Percentile in Group
P/E Forward 19.1
60th Percentile in Group
PEG 1.13
33th Percentile in Group
FCF Yield 4.87%
42th Percentile in Group
12m Total Return: COR (27.8%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
17.8% | 53.8% | 218% | 23.8 | 16.6 | 0.98 | 39.5% | 51.4% |
| COR NYSE Cencora |
3.29% | 27.8% | 233% | 41.5 | 19.1 | 1.13 | 12.8% | 119% |
| MCK NYSE McKesson |
5.73% | 27.6% | 409% | 32.5 | 19.3 | 1.22 | 35.0% | 13.7% |
| HSIC NASDAQ Henry Schein |
9.87% | -5.32% | 24.2% | 21.4 | 13.5 | 1.58 | -41.7% | -10.6% |
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 | 3.29% | 0.87% | 13.81% |
| 3 Months | 15.44% | -7.96% | -6.30% |
| 12 Months | 27.76% | -4.06% | 10.65% |
| 5 Years | 233.49% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | COR | XLV | S&P 500 |
| 1 Month | 70.6% | -8.1% | 83% |
| 3 Months | 96.6% | -75.3% | -75.3% |
| 12 Months | 79.5% | -28.8% | 50.1% |
| 5 Years | 98.3% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #3 | 2.40% | -9.25% |
| 3 Month | #4 | 25.4% | 23.2% |
| 12 Month | #4 | 33.2% | 15.5% |
| 5 Years | #3 | 132% | 60.5% |
FAQs
Does COR Cencora outperforms the market?
Yes,
over the last 12 months COR made 27.76%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months COR made 15.44%, while XLV made -7.96%.
Over the last 3 months COR made 15.44%, while XLV made -7.96%.
Performance Comparison COR vs Indeces and Sectors
COR vs. Indices COR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.47% | -10.5% | 19.7% | 17.1% |
| US NASDAQ 100 | QQQ | -3.66% | -14.1% | 19.5% | 16.1% |
| US Dow Jones Industrial 30 | DIA | -3.88% | -6.70% | 20.0% | 20.1% |
| German DAX 40 | DAX | -3.45% | -11.7% | -6.58% | 2.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.65% | -8.54% | 18.9% | 20.4% |
| Hongkong Hang Seng | HSI | -6.64% | -16.6% | 11.3% | 14.1% |
| India NIFTY 50 | INDA | 1.45% | -1.55% | 19.3% | 28.0% |
| Brasil Bovespa | EWZ | -4.52% | -14.0% | 11.0% | 36.1% |
COR vs. Sectors COR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.11% | -10.1% | 12.6% | 6.20% |
| Consumer Discretionary | XLY | -3.85% | -10.9% | 20.7% | 13.5% |
| Consumer Staples | XLP | -2.61% | -3.30% | 12.8% | 18.6% |
| Energy | XLE | -3.29% | -3.47% | 26.3% | 37.2% |
| Financial | XLF | -4.57% | -10.2% | 12.6% | 5.33% |
| Health Care | XLV | -0.46% | 2.42% | 24.7% | 31.8% |
| Industrial | XLI | -5.16% | -13.5% | 18.3% | 16.8% |
| Materials | XLB | -3.27% | -10.3% | 24.6% | 33.0% |
| Real Estate | XLRE | -2.15% | -8.25% | 18.9% | 12.3% |
| Technology | XLK | -4.55% | -17.9% | 22.6% | 20.7% |
| Utilities | XLU | -3.52% | -6.30% | 12.0% | 10.3% |
| Aerospace & Defense | XAR | -5.45% | -17.9% | 8.19% | 0.43% |
| Biotech | XBI | 3.12% | -8.52% | 39.8% | 40.1% |
| Homebuilder | XHB | -3.94% | -8.19% | 32.9% | 35.3% |
| Retail | XRT | -5.37% | -11.4% | 23.9% | 29.2% |