(COR) Cencora - Performance 21.9% in 12m
Compare COR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.14%
#3 in Group
Rel. Strength
78.30%
#1735 in Universe
Total Return 12m
21.92%
#6 in Group
Total Return 5y
240.81%
#3 in Group
P/E 40.3
100th Percentile in Group
P/E Forward 18.6
73th Percentile in Group
PEG 1.10
29th Percentile in Group
FCF Yield 5.00%
50th Percentile in Group
12m Total Return: COR (21.9%) 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: 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 | 8.56% | -7.37% | -5.89% |
| 3 Months | 17.27% | -4.55% | -12.45% |
| 12 Months | 21.92% | -0.54% | 6.72% |
| 5 Years | 240.81% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | COR | XLV | S&P 500 |
| 1 Month | 80.1% | -82.6% | -74.5% |
| 3 Months | 83.8% | -37.8% | -88.2% |
| 12 Months | 71.1% | -1.6% | 66.1% |
| 5 Years | 98.3% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #2 | 17.2% | 15.4% |
| 3 Month | #3 | 22.9% | 33.9% |
| 12 Month | #7 | 22.6% | 14.2% |
| 5 Years | #3 | 132% | 69.5% |
FAQs
Does COR Cencora outperforms the market?
Yes,
over the last 12 months COR made 21.92%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months COR made 17.27%, while XLV made -4.55%.
Over the last 3 months COR made 17.27%, while XLV made -4.55%.
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 | 2.26% | 14.5% | 30.7% | 15.2% |
| US NASDAQ 100 | QQQ | 3.12% | 14.8% | 31.2% | 16.4% |
| US Dow Jones Industrial 30 | DIA | 3.43% | 14.4% | 30.2% | 16.6% |
| German DAX 40 | DAX | -3.10% | 18.0% | 13.6% | 3.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.55% | 16.1% | 28.4% | 16.0% |
| Hongkong Hang Seng | HSI | -2.03% | 18.4% | 29.2% | 5.70% |
| India NIFTY 50 | INDA | -2.11% | 3.79% | 28.2% | 18.9% |
| Brasil Bovespa | EWZ | -1.30% | 13.6% | 27.7% | 31.4% |
COR vs. Sectors COR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.01% | 14.2% | 21.9% | 8.38% |
| Consumer Discretionary | XLY | 3.13% | 12.5% | 28.0% | 12.7% |
| Consumer Staples | XLP | -1.04% | 5.36% | 20.5% | 7.98% |
| Energy | XLE | -2.46% | 18.6% | 29.6% | 32.2% |
| Financial | XLF | 0.89% | 13.1% | 22.6% | 2.97% |
| Health Care | XLV | 1.86% | 15.9% | 32.1% | 22.5% |
| Industrial | XLI | 1.14% | 13.3% | 30.6% | 16.6% |
| Materials | XLB | 0.54% | 15.2% | 37.8% | 29.5% |
| Real Estate | XLRE | -3.08% | 11.5% | 29.3% | 4.81% |
| Technology | XLK | 3.62% | 17.5% | 37.5% | 23.1% |
| Utilities | XLU | -1.05% | 8.98% | 25.0% | -2.45% |
| Aerospace & Defense | XAR | 0.57% | 8.52% | 20.9% | -2.24% |
| Biotech | XBI | -1.30% | 20.4% | 45.2% | 30.8% |
| Homebuilder | XHB | 1.31% | 15.4% | 48.6% | 31.0% |
| Retail | XRT | 0.56% | 10.7% | 35.4% | 26.3% |