(CAH) Cardinal Health - Performance 29.4% in 12m
Compare CAH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.54%
#2 in Group
Rel. Strength
83.25%
#1339 in Universe
Total Return 12m
29.36%
#3 in Group
Total Return 5y
205.66%
#3 in Group
P/E 24.5
70th Percentile in Group
P/E Forward 14.6
55th Percentile in Group
PEG 0.86
29th Percentile in Group
FCF Yield 9.12%
54th Percentile in Group
12m Total Return: CAH (29.4%) vs XLV (-0.5%)
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 |
2.85% | 29.4% | 206% | 24.5 | 14.6 | 0.86 | 55.5% | 42.5% |
| MCK NYSE McKesson |
5.36% | 35% | 414% | 31.7 | 18.5 | 1.17 | 47.1% | 13.7% |
| HSIC NASDAQ Henry Schein |
-10.1% | -7.49% | 21.8% | 21.5 | 13.5 | 1.59 | -77.0% | -10.6% |
Performance Comparison: CAH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CAH
| Total Return (including Dividends) | CAH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.85% | -7.37% | -5.89% |
| 3 Months | 5.77% | -4.55% | -12.45% |
| 12 Months | 29.36% | -0.54% | 6.72% |
| 5 Years | 205.66% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | CAH | XLV | S&P 500 |
| 1 Month | -8.80% | -82.6% | -74.5% |
| 3 Months | 52.4% | -37.8% | -88.2% |
| 12 Months | 93.5% | -1.6% | 66.1% |
| 5 Years | 94.1% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #5 | 11.0% | 9.28% |
| 3 Month | #6 | 10.8% | 20.8% |
| 12 Month | #3 | 30.1% | 21.2% |
| 5 Years | #4 | 109% | 52.0% |
FAQs
Does CAH Cardinal Health outperforms the market?
Yes,
over the last 12 months CAH made 29.36%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months CAH made 5.77%, while XLV made -4.55%.
Over the last 3 months CAH made 5.77%, while XLV made -4.55%.
Performance Comparison CAH vs Indeces and Sectors
CAH vs. Indices CAH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.64% | 8.74% | 30.2% | 22.6% |
| US NASDAQ 100 | QQQ | 4.50% | 9.13% | 30.7% | 23.8% |
| US Dow Jones Industrial 30 | DIA | 4.81% | 8.67% | 29.6% | 24.1% |
| German DAX 40 | DAX | -1.72% | 12.3% | 13.1% | 11.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.93% | 10.4% | 27.9% | 23.5% |
| Hongkong Hang Seng | HSI | -0.65% | 12.7% | 28.7% | 13.1% |
| India NIFTY 50 | INDA | -0.73% | -1.92% | 27.7% | 26.3% |
| Brasil Bovespa | EWZ | 0.08% | 7.93% | 27.2% | 38.8% |
CAH vs. Sectors CAH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.39% | 8.51% | 21.4% | 15.8% |
| Consumer Discretionary | XLY | 4.51% | 6.77% | 27.4% | 20.1% |
| Consumer Staples | XLP | 0.34% | -0.35% | 20.0% | 15.4% |
| Energy | XLE | -1.08% | 12.9% | 29.1% | 39.7% |
| Financial | XLF | 2.27% | 7.36% | 22.1% | 10.4% |
| Health Care | XLV | 3.24% | 10.2% | 31.6% | 29.9% |
| Industrial | XLI | 2.52% | 7.55% | 30.1% | 24.0% |
| Materials | XLB | 1.92% | 9.50% | 37.3% | 36.9% |
| Real Estate | XLRE | -1.70% | 5.74% | 28.8% | 12.3% |
| Technology | XLK | 5.0% | 11.8% | 37.0% | 30.6% |
| Utilities | XLU | 0.33% | 3.27% | 24.4% | 4.99% |
| Aerospace & Defense | XAR | 1.95% | 2.81% | 20.4% | 5.20% |
| Biotech | XBI | 0.08% | 14.7% | 44.7% | 38.3% |
| Homebuilder | XHB | 2.69% | 9.69% | 48.1% | 38.5% |
| Retail | XRT | 1.94% | 4.96% | 34.9% | 33.8% |