Performance of COR Cencora | 33.4% in 12m
Compare COR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cencora with its related Sector/Index XLV
Performance Duell COR vs XLV
| TimeFrame | COR | XLV |
|---|---|---|
| 1 Week | -1.92% | -2.07% |
| 1 Month | -1.81% | 4.37% |
| 3 Months | -0.50% | 5.66% |
| 6 Months | 0.57% | 6.23% |
| 12 Months | 33.4% | 17.65% |
| YTD | 13.4% | 11.77% |
| Rel. Perf. 1m | -0.65 | |
| Rel. Perf. 3m | -0.99 | |
| Rel. Perf. 6m | -0.54 | |
| Rel. Perf. 12m | -0.54 | |
| Spearman 1m | -0.01 | 0.82 |
| Spearman 3m | 0.50 | 0.89 |
Is Cencora a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Cencora (NYSE:COR) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COR as of September 2024 is 267.50. This means that COR is currently undervalued and has a potential upside of +13.84% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COR as of September 2024 is 267.50. This means that COR is currently undervalued and has a potential upside of +13.84% (Margin of Safety).
Is COR a buy, sell or hold?
- Strong Buy: 9
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
Values above 0%: COR is performing better - Values below 0%: COR is underperforming
Compare COR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.22% | -5.30% | -6.11% | 11.24% |
| US NASDAQ 100 | QQQ | 3.87% | -3.89% | -1.98% | 13.57% |
| US Dow Jones Industrial 30 | DIA | 0.90% | -5.61% | -4.73% | 14.92% |
| German DAX 40 | DBXD | 1.32% | -7.21% | -2.26% | 18.82% |
| UK FTSE 100 | ISFU | 0.33% | -8.08% | -11.75% | 15.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.76% | 0.50% | 6.84% | 44.33% |
| Hongkong Hang Seng | HSI | 0.30% | -6.58% | 0.06% | 39.26% |
| Japan Nikkei 225 | EXX7 | 5.20% | -7.49% | 10.70% | 27.56% |
| India NIFTY 50 | INDA | 0.18% | -4.42% | -7.87% | 9.11% |
| Brasil Bovespa | EWZ | -0.21% | -8.69% | 9.08% | 33.18% |
COR Cencora vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.15% | -2.40% | -6.80% | 8.90% |
| Consumer Discretionary | XLY | 0.60% | -7.20% | -1.42% | 27.33% |
| Consumer Staples | XLP | -2.50% | -7.88% | -11.25% | 15.27% |
| Energy | XLE | 3.85% | -0.69% | 0.25% | 35.56% |
| Financial | XLF | 1.25% | -8.53% | -9.33% | 2.68% |
| Health Care | XLV | 0.15% | -6.18% | -5.66% | 15.77% |
| Industrial | XLI | 2.32% | -4.96% | -3.64% | 12.35% |
| Materials | XLB | 2.74% | -3.40% | -1.53% | 21.77% |
| Real Estate | XLRE | -2.10% | -6.82% | -11.20% | 10.05% |
| Technology | XLK | 5.53% | -3.47% | 1.82% | 15.10% |
| Utilities | XLU | -1.42% | -5.98% | -21.55% | 9.66% |
| Aerospace & Defense | XAR | 3.29% | -5.81% | -3.90% | 7.08% |
| Biotech | XBI | 2.76% | -4.01% | 4.05% | 10.81% |
| Homebuilder | XHB | 2.48% | -5.23% | -7.27% | -4.18% |
| Retail | XRT | 3.06% | -1.30% | 3.82% | 14.77% |
Does Cencora outperform its market, is COR a Sector Leader?
Yes, over the last 12 months Cencora (COR) made 33.42%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months COR made -0.50%, while XLV made 5.66%.
Yes, over the last 12 months Cencora (COR) made 33.42%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months COR made -0.50%, while XLV made 5.66%.
| Period | COR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -1.81% | 4.37% | 3.49% |
| 3 Months | -0.50% | 5.66% | 1.39% |
| 12 Months | 33.42% | 17.65% | 22.18% |