C-P-N vs CAH

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Cardinal Health Inc (CAH, Company).

5-Year PerformanceCAH has outperformed C-P-N, delivering a return of +34.6% compared to +8.7%

C-P-N vs CAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	CAH(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	20.73%	67.57%
Sharpe Ratio	-0.54	1.43
5Y Beta	0.08	0.27
Industry	Other	Medical Distribution
P/E Ratio	3.80	30.10
Forward P/E	N/A	19.38
PEG Ratio	0.36	0.38
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	14.95%	5.60%
5Y EPS CAGR	-0.03%	10.18%
Debt to Equity	173.21%	0.00%
Free Cash Flow Yield	N/A	10.18%
P/S Ratio	N/A	0.21
P/B Ratio	N/A	16.07

Market Cap

C-P-N

$54B

Winner

CAH

$54B

Max Drawdown

Winner

C-P-N

20.73%

CAH

67.57%

Sharpe Ratio

C-P-N

-0.54

Winner

CAH

1.43

5Y Beta

Winner

C-P-N

0.08

CAH

0.27

Industry

C-P-N

Other

CAH

Medical Distribution

P/E Ratio

Winner

C-P-N

3.80

CAH

30.10

Forward P/E

C-P-N

N/A

CAH

19.38

PEG Ratio

Winner

C-P-N

0.36

CAH

0.38

Dividend Yield

C-P-N

N/A

CAH

0.90%

5Y Dividends CAGR

Winner

C-P-N

14.95%

CAH

5.60%

5Y EPS CAGR

C-P-N

-0.03%

Winner

CAH

10.18%

Debt to Equity

C-P-N

173.21%

Winner

CAH

0.00%

Free Cash Flow Yield

C-P-N

N/A

CAH

10.18%

P/S Ratio

C-P-N

N/A

CAH

0.21

P/B Ratio

C-P-N

N/A

CAH

16.07

C-P-N vs CAH - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	CAH
1 month	-4.65%	-1.36%
3 months	-5.95%	+19.86%
6 months	-5.72%	+8.61%
1 year	-0.94%	+50.12%
5 years(CAGR)	+8.72%	+34.55%
10 years(CAGR)	+8.55%	+13.91%
Max(CAGR)	+8.07%	+11.36%

C-P-N

-4.65%

Winner

CAH

-1.36%

C-P-N

-5.95%

Winner

CAH

+19.86%

C-P-N

-5.72%

Winner

CAH

+8.61%

C-P-N

-0.94%

Winner

CAH

+50.12%

5Y(CAGR)

C-P-N

+8.72%

Winner

CAH

+34.55%

10Y(CAGR)

C-P-N

+8.55%

Winner

CAH

+13.91%

Max(CAGR)

C-P-N

+8.07%

Winner

CAH

+11.36%

C-P-N vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	CAH
2026	-4.85%	+15.09%
2025	+8.85%	+75.87%
2024	+14.67%	+16.90%
2023	+10.52%	+34.37%
2022	+9.58%	+52.59%
2021	+4.55%	+0.83%
2020	+8.52%	+11.13%
2019	+11.03%	+16.76%
2018	+4.02%	-26.84%
2017	+13.78%	-15.59%
2016	+5.81%	-16.31%
2015	+5.20%	+12.86%
2014	+5.21%	+24.29%
2013	+2.70%	+64.01%
2012	+14.55%	+1.64%
2011	+4.26%	+6.56%
2010	+4.02%	+20.32%
2009	N/A	+29.89%
2008	N/A	-38.35%
2007	N/A	-9.16%
2006	N/A	-7.40%
2005	N/A	+20.64%
2004	N/A	-2.36%
2003	N/A	-0.67%
2002	N/A	-7.46%
2001	N/A	-0.13%
2000	N/A	+102.37%
1999	N/A	+8.11%

C-P-N vs CAH Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The current C-P-N drawdown is -6.27%. The current CAH drawdown is -1.68%.

Rank	C-P-N	CAH
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-61.92% Jun 20, 2001 - Jun 18, 2013
#2	-12.70% May 17, 2011 - Oct 28, 2011	-48.94% Dec 30, 2015 - Oct 21, 2022
#3	-6.27% Jan 14, 2026 - Aug 3, 2026	-37.37% Jan 14, 2000 - May 15, 2000
#4	-6.22% Jan 26, 2021 - Jun 8, 2021	-20.42% Mar 2, 2026 - Jun 24, 2026
#5	-6.06% Jan 31, 2023 - Apr 6, 2023	-18.14% Mar 12, 2024 - Sep 3, 2024
#6	-5.92% Oct 28, 2011 - Jan 24, 2012	-17.80% Nov 29, 1999 - Jan 6, 2000
#7	-5.43% Feb 3, 2025 - Jul 7, 2025	-15.34% Apr 22, 2015 - Dec 29, 2015
#8	-4.37% Mar 13, 2012 - Jun 14, 2012	-15.30% Dec 28, 2000 - May 11, 2001
#9	-4.17% May 7, 2013 - Feb 14, 2014	-14.23% Nov 7, 2022 - Apr 11, 2023
#10	-3.99% Dec 31, 2021 - Apr 4, 2022	-12.88% Jul 7, 2025 - Oct 30, 2025
#11	-3.98% Apr 28, 2023 - Jul 12, 2023	-12.87% Mar 4, 2014 - Aug 21, 2014
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-9.86% Apr 2, 2025 - Apr 29, 2025
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-9.79% Jul 5, 2023 - Nov 3, 2023
#14	-3.02% May 5, 2022 - May 27, 2022	-9.74% Nov 27, 2000 - Dec 27, 2000
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-8.26% Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between C-P-N and CAH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

C-P-N vs CAH dividend yield comparison.

Year	C-P-N	CAH
2026	7.27%	0.65%
2025	9.23%	0.99%
2024	10.14%	1.28%
2023	10.10%	1.98%
2022	6.73%	2.57%
2021	5.94%	3.80%
2020	6.74%	3.62%
2019	6.06%	3.80%
2018	7.99%	4.24%
2017	6.87%	3.00%
2016	6.86%	2.41%
2015	7.58%	1.68%
2014	7.41%	1.65%
2013	5.42%	1.77%
2012	7.06%	2.34%
2011	8.08%	2.07%
2010	0.00%	1.98%
2009	0.00%	32.30%
2008	0.00%	1.57%
2007	0.00%	0.78%
2006	0.00%	0.51%
2005	0.00%	0.31%
2004	0.00%	0.21%
2003	0.00%	0.43%
2002	0.00%	0.17%
2001	0.00%	0.15%
2000	0.00%	0.12%
1999	0.00%	0.05%