C-P-N vs COR

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

5-Year PerformanceCOR has outperformed C-P-N, delivering a return of +20.9% compared to +10.0%

C-P-N vs COR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	COR(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	20.73%	51.24%
Sharpe Ratio	0.58	-0.19
5Y Beta	0.08	0.00
Industry	Other	Medical Distribution
P/E Ratio	3.80	20.74
Forward P/E	N/A	13.87
PEG Ratio	0.36	0.41
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	14.66%	-16.30%
5Y EPS CAGR	-0.03%	N/A
Debt to Equity	173.21%	364.54%
Free Cash Flow Yield	N/A	2.95%

Market Cap

Winner

C-P-N

$54B

COR

$53B

Max Drawdown

Winner

C-P-N

20.73%

COR

51.24%

Sharpe Ratio

Winner

C-P-N

0.58

COR

-0.19

5Y Beta

C-P-N

0.08

Winner

COR

0.00

Industry

C-P-N

Other

COR

Medical Distribution

P/E Ratio

Winner

C-P-N

3.80

COR

20.74

Forward P/E

C-P-N

N/A

COR

13.87

PEG Ratio

Winner

C-P-N

0.36

COR

0.41

Dividend Yield

C-P-N

N/A

COR

0.82%

5Y Dividends CAGR

Winner

C-P-N

14.66%

COR

-16.30%

5Y EPS CAGR

C-P-N

-0.03%

COR

N/A

Debt to Equity

Winner

C-P-N

173.21%

COR

364.54%

Free Cash Flow Yield

C-P-N

N/A

COR

2.95%

C-P-N vs COR - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	COR
1 month	-1.38%	+3.80%
3 months	-1.39%	-16.21%
6 months	-0.73%	-19.87%
1 year	+7.48%	-7.71%
5 years(CAGR)	+9.95%	+20.91%
10 years(CAGR)	+9.20%	+16.98%
Max(CAGR)	+8.38%	+19.83%

C-P-N

-1.38%

Winner

COR

+3.80%

Winner

C-P-N

-1.39%

COR

-16.21%

Winner

C-P-N

-0.73%

COR

-19.87%

Winner

C-P-N

+7.48%

COR

-7.71%

5Y(CAGR)

C-P-N

+9.95%

Winner

COR

+20.91%

10Y(CAGR)

C-P-N

+9.20%

Winner

COR

+16.98%

Max(CAGR)

C-P-N

+8.38%

Winner

COR

+19.83%

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

Returns include dividend reinvestment.

Year	C-P-N	COR
2026	-1.42%	-19.46%
2025	+8.85%	+51.44%
2024	+14.67%	+8.70%
2023	+10.52%	+26.41%
2022	+9.58%	+26.52%
2021	+4.55%	+45.93%
2020	+8.52%	+23.07%
2019	+11.03%	+23.28%
2018	+4.02%	-19.52%
2017	+13.78%	+13.12%
2016	+5.81%	-21.95%
2015	+5.20%	+16.00%
2014	+5.21%	+30.72%
2013	+2.70%	+64.18%
2012	+14.55%	+15.23%
2011	+4.26%	+9.67%
2010	+4.02%	+29.61%
2009	N/A	+48.29%
2008	N/A	-19.24%
2007	N/A	+0.73%
2006	N/A	+6.68%
2005	N/A	+42.64%
2004	N/A	+8.86%
2003	N/A	-2.41%
2002	N/A	-13.46%
2001	N/A	+27.31%
2000	N/A	+224.55%
1999	N/A	+10.96%

C-P-N vs COR 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 COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current C-P-N drawdown is -2.89%. The current COR drawdown is -27.17%.

Rank	C-P-N	COR
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-49.35% Jan 13, 2000 - May 24, 2000
#2	-12.70% May 17, 2011 - Oct 28, 2011	-49.12% Apr 24, 2007 - Jan 13, 2010
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-43.09% Jun 19, 2002 - Dec 16, 2005
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-38.95% Apr 24, 2015 - Jun 2, 2020
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-32.45% Nov 25, 2025 - May 6, 2026
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-24.74% Mar 5, 2001 - May 31, 2001
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-22.72% Oct 22, 2001 - Apr 19, 2002
#8	-4.17% May 7, 2013 - Feb 14, 2014	-20.09% Nov 27, 2000 - Dec 27, 2000
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-20.07% Dec 28, 2000 - Feb 12, 2001
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-19.63% Jul 6, 2011 - Nov 30, 2012
#11	-3.50% Dec 29, 2015 - Mar 16, 2016	-17.85% Apr 20, 2022 - Nov 22, 2022
#12	-3.25% Sep 2, 2021 - Dec 30, 2021	-17.28% Oct 2, 2000 - Nov 24, 2000
#13	-3.02% May 5, 2022 - May 27, 2022	-16.80% Jun 17, 2010 - Oct 27, 2010
#14	-2.92% Jan 14, 2026 - Jun 9, 2026	-16.11% Apr 3, 2006 - Jan 24, 2007
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-14.92% Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between C-P-N and COR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

C-P-N vs COR dividend yield comparison.

Year	C-P-N	COR
2026	4.58%	0.44%
2025	9.23%	0.67%
2024	10.14%	0.93%
2023	10.10%	0.96%
2022	6.73%	1.13%
2021	5.94%	5.13%
2020	6.74%	6.74%
2019	6.06%	7.48%
2018	7.99%	2.07%
2017	6.87%	1.61%
2016	6.86%	1.77%
2015	7.58%	1.17%
2014	7.41%	1.10%
2013	5.42%	1.23%
2012	7.06%	1.39%
2011	8.08%	1.24%
2010	0.00%	1.00%
2009	0.00%	0.92%
2008	0.00%	0.91%
2007	0.00%	3.61%
2006	0.00%	0.28%
2005	0.00%	0.15%
2004	0.00%	0.17%
2003	0.00%	0.18%
2002	0.00%	0.19%
2001	0.00%	0.04%