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AU vs COR

Comparison between AngloGold Ashanti Plc. (AU, Company) and Cencora Inc (COR, Company).

AU is from the Basic Materials sector, while COR is from the Healthcare sector.

5-Year PerformanceAU has outperformed COR, delivering a return of +39.2% compared to +18.7%

AU vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AU
$50B
COR
$49B
Max Drawdown
AU
90.72%
Winner
COR
51.24%
Sharpe Ratio
Winner
AU
1.88
COR
-0.44
5Y Beta
AU
0.71
Winner
COR
0.01
Industry
AU
Gold
COR
Medical Distribution
P/E Ratio
Winner
AU
18.96
COR
19.27
Forward P/E
Winner
AU
11.75
COR
17.33
PEG Ratio
Winner
AU
0.10
COR
0.38
Dividend Yield
Winner
AU
4.32%
COR
0.90%
5Y Dividends CAGR
Winner
AU
54.68%
COR
-16.52%
5Y EPS CAGR
AU
9.31%
COR
N/A
Debt to Equity
Winner
AU
30.11%
COR
364.54%
Free Cash Flow Yield
Winner
AU
6.14%
COR
3.17%
P/S Ratio
AU
5.03
Winner
COR
0.15
P/B Ratio
Winner
AU
5.66
COR
31.18

AU vs COR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AU
-0.40%
COR
-19.61%
3M
Winner
AU
+1.63%
COR
-27.98%
6M
Winner
AU
+58.62%
COR
-27.34%
1Y
Winner
AU
+167.56%
COR
-7.30%
5Y(CAGR)
Winner
AU
+39.23%
COR
+18.67%
10Y(CAGR)
Winner
AU
+24.57%
COR
+16.30%
Max(CAGR)
AU
+7.19%
Winner
COR
+19.74%

AU vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUCOR
2026+27.27%-22.79%
2025+268.02%+51.44%
2024+28.57%+8.70%
2023-6.25%+26.41%
2022-0.82%+26.52%
2021-15.64%+45.93%
2020+0.40%+23.07%
2019+76.34%+23.28%
2018+20.08%-19.52%
2017-7.33%+13.12%
2016+40.88%-21.95%
2015-19.13%+16.00%
2014-28.43%+30.72%
2013-62.39%+64.18%
2012-27.41%+15.23%
2011-11.92%+9.67%
2010+17.32%+29.61%
2009+46.15%+48.29%
2008-39.32%-19.24%
2007-5.20%+0.73%
2006-9.35%+6.68%
2005+43.03%+42.64%
2004-20.36%+8.86%
2003+39.09%-2.41%
2002+99.99%-13.46%
2001+30.86%+27.31%
2000-37.94%+224.55%
1999-4.85%+10.96%

AU vs COR Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

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

The current AU drawdown is -15.06%. The current COR drawdown is -30.18%.

RankAUCOR
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-49.35%
Jan 13, 2000 - May 24, 2000
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-40.51%
May 28, 2002 - Dec 13, 2002
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-36.50%
Mar 2, 2026 - Mar 20, 2026
-32.45%
Nov 25, 2025 - May 6, 2026
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-24.74%
Mar 5, 2001 - May 31, 2001
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between AU and COR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

AU vs COR dividend yield comparison.

YearAUCOR
20261.62%0.23%
20252.96%0.67%
20241.78%0.93%
20231.14%0.96%
20222.26%1.13%
20212.58%5.13%
20200.49%6.74%
20190.30%7.48%
20180.47%2.07%
20170.93%1.61%
20160.00%1.77%
20150.00%1.17%
20140.58%1.10%
20130.88%1.23%
20121.67%1.39%
20110.81%1.24%
20100.38%1.00%
20090.32%0.92%
20080.47%0.91%
20071.05%3.61%
20060.83%0.28%
20051.14%0.15%
20042.08%0.17%
20032.84%0.18%
20023.29%0.19%
20014.32%0.04%
20009.35%0.00%

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