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AFL vs COR

Comparison between Aflac Inc (AFL, Company) and Cencora Inc (COR, Company).

AFL is from the Financial Services sector, while COR is from the Healthcare sector.

5-Year PerformanceCOR has outperformed AFL, delivering a return of +24.1% compared to +18.5%

AFL vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$61B
COR
$60B
Max Drawdown
AFL
83.16%
Winner
COR
51.24%
Sharpe Ratio
Winner
AFL
0.51
COR
0.28
5Y Beta
AFL
0.34
Winner
COR
-0.04
Industry
AFL
Insurance - Life
COR
Medical Distribution
P/E Ratio
Winner
AFL
15.33
COR
23.16
Forward P/E
Winner
AFL
14.53
COR
15.97
PEG Ratio
AFL
0.62
Winner
COR
0.60
Dividend Yield
Winner
AFL
2.05%
COR
0.75%
5Y Dividends CAGR
Winner
AFL
18.68%
COR
-16.18%
5Y EPS CAGR
AFL
11.79%
COR
N/A
Debt to Equity
Winner
AFL
0.00%
COR
384.25%
Free Cash Flow Yield
AFL
4.36%
Winner
COR
6.77%
P/S Ratio
AFL
3.37
Winner
COR
0.18
P/B Ratio
Winner
AFL
2.02
COR
20.33

AFL vs COR - Historical Returns

Returns include dividend reinvestment.

1M
AFL
-5.36%
Winner
COR
+4.68%
3M
AFL
+0.86%
Winner
COR
+18.00%
6M
Winner
AFL
+6.25%
COR
-10.77%
1Y
AFL
+12.47%
Winner
COR
+13.15%
5Y(CAGR)
AFL
+18.49%
Winner
COR
+24.13%
10Y(CAGR)
AFL
+15.16%
Winner
COR
+17.20%
Max(CAGR)
AFL
+11.01%
Winner
COR
+20.48%

AFL vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLCOR
2026+8.97%-3.89%
2025+10.10%+51.44%
2024+26.88%+8.70%
2023+17.97%+26.41%
2022+26.62%+26.52%
2021+38.54%+45.93%
2020-14.31%+23.07%
2019+18.66%+23.28%
2018+5.98%-19.52%
2017+28.68%+13.12%
2016+20.56%-21.95%
2015+0.53%+16.00%
2014-5.09%+30.72%
2013+26.65%+64.18%
2012+21.80%+15.23%
2011-22.83%+9.67%
2010+21.43%+29.61%
2009+3.45%+48.29%
2008-24.69%-19.24%
2007+37.49%+0.73%
2006-0.03%+6.68%
2005+18.11%+42.64%
2004+11.44%+8.86%
2003+15.58%-2.41%
2002+27.66%-13.46%
2001-28.97%+27.31%
2000+62.34%+224.55%
1999-3.68%+10.96%

AFL vs COR Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current AFL drawdown is -8.24%. The current COR drawdown is -13.09%.

RankAFLCOR
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-49.35%
Jan 13, 2000 - May 24, 2000
#2-54.88%
Jul 12, 2019 - May 3, 2021
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-32.45%
Nov 25, 2025 - May 6, 2026
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-24.74%
Mar 5, 2001 - May 31, 2001
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between AFL and COR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

AFL vs COR dividend yield comparison.

YearAFLCOR
20261.55%0.56%
20252.10%0.67%
20241.93%0.93%
20232.04%0.96%
20222.22%1.13%
20212.26%5.13%
20202.52%6.74%
20192.04%7.48%
20182.28%2.07%
20171.98%1.61%
20162.39%1.77%
20152.64%1.17%
20142.46%1.10%
20132.13%1.23%
20122.52%1.39%
20112.84%1.24%
20102.02%1.00%
20092.42%0.92%
20082.09%0.91%
20071.28%3.61%
20061.20%0.28%
20050.95%0.15%
20040.95%0.17%
20030.83%0.18%
20020.76%0.19%
20010.78%0.04%
20000.46%0.00%
19990.16%0.00%

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