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CAH vs AZO

Comparison between Cardinal Health Inc (CAH, Company) and Autozone Inc (AZO, Company).

CAH is from the Healthcare sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceCAH has outperformed AZO, delivering a return of +33.5% compared to +17.4%

CAH vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAH
$51B
Winner
AZO
$52B
Max Drawdown
CAH
67.57%
Winner
AZO
42.14%
Sharpe Ratio
Winner
CAH
1.31
AZO
-0.59
5Y Beta
CAH
0.29
Winner
AZO
0.24
Industry
CAH
Medical Distribution
AZO
Auto Parts
P/E Ratio
CAH
28.41
Winner
AZO
24.80
Forward P/E
CAH
18.87
Winner
AZO
17.76
PEG Ratio
Winner
CAH
0.36
AZO
1.42
Dividend Yield
CAH
0.92%
AZO
N/A
5Y Dividends CAGR
CAH
5.57%
AZO
N/A
5Y EPS CAGR
CAH
10.18%
Winner
AZO
16.76%
Debt to Equity
CAH
0.00%
Winner
AZO
-306.21%
Free Cash Flow Yield
Winner
CAH
10.79%
AZO
3.10%
P/S Ratio
Winner
CAH
0.20
AZO
2.57
P/B Ratio
CAH
16.07
Winner
AZO
13.38

CAH vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAH
+22.55%
AZO
-8.65%
3M
Winner
CAH
+2.36%
AZO
-13.82%
6M
Winner
CAH
+13.45%
AZO
-9.60%
1Y
Winner
CAH
+40.95%
AZO
-15.44%
5Y(CAGR)
Winner
CAH
+33.45%
AZO
+17.43%
10Y(CAGR)
CAH
+14.27%
Winner
AZO
+15.29%
Max(CAGR)
CAH
+11.20%
Winner
AZO
+19.59%

CAH vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAHAZO
2026+9.02%-5.72%
2025+75.87%+4.35%
2024+16.90%+24.66%
2023+34.37%+6.36%
2022+52.59%+20.59%
2021+0.83%+77.60%
2020+11.13%-0.36%
2019+16.76%+42.08%
2018-26.84%+13.82%
2017-15.59%-10.12%
2016-16.31%+7.38%
2015+12.86%+20.29%
2014+24.29%+30.58%
2013+64.01%+33.92%
2012+1.64%+10.83%
2011+6.56%+21.08%
2010+20.32%+72.49%
2009+29.89%+12.45%
2008-38.35%+20.02%
2007-9.16%+1.10%
2006-7.40%+24.58%
2005+20.64%+1.10%
2004-2.36%+8.47%
2003-0.67%+15.85%
2002-7.46%+0.93%
2001-0.13%+157.53%
2000+102.37%-6.74%
1999+8.11%+21.33%

CAH vs AZO Drawdown Comparison

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

The maximum drawdown for AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current CAH drawdown is -2.44%. The current AZO drawdown is -28.47%.

RankCAHAZO
#1-61.92%
Jun 20, 2001 - Jun 18, 2013
-42.14%
Dec 10, 2019 - Sep 2, 2020
#2-48.94%
Dec 30, 2015 - Oct 21, 2022
-39.56%
Jul 28, 2016 - Nov 14, 2018
#3-37.37%
Jan 14, 2000 - May 15, 2000
-36.87%
Sep 3, 2008 - Feb 6, 2009
#4-20.42%
Mar 2, 2026 - May 11, 2026
-34.60%
Dec 31, 1999 - May 17, 2001
#5-18.14%
Mar 12, 2024 - Sep 3, 2024
-33.32%
Nov 1, 2002 - Aug 20, 2003
#6-17.80%
Nov 29, 1999 - Jan 6, 2000
-32.59%
Sep 11, 2025 - May 29, 2026
#7-15.34%
Apr 22, 2015 - Dec 29, 2015
-30.21%
Oct 30, 2003 - Aug 3, 2005
#8-15.30%
Dec 28, 2000 - May 11, 2001
-26.17%
Jul 5, 2007 - Sep 3, 2008
#9-14.23%
Nov 7, 2022 - Apr 11, 2023
-25.58%
Jun 7, 2002 - Oct 15, 2002
#10-12.88%
Jul 7, 2025 - Oct 30, 2025
-25.09%
Aug 3, 2005 - Sep 26, 2006
#11-12.87%
Mar 4, 2014 - Aug 21, 2014
-21.67%
Dec 5, 2001 - May 23, 2002
#12-9.86%
Apr 2, 2025 - Apr 29, 2025
-21.40%
Apr 20, 2022 - Aug 12, 2022
#13-9.79%
Jul 5, 2023 - Nov 3, 2023
-20.24%
Jul 26, 2001 - Sep 25, 2001
#14-9.74%
Nov 27, 2000 - Dec 27, 2000
-18.89%
Apr 1, 2009 - Mar 4, 2010
#15-8.26%
Dec 13, 2023 - Jan 31, 2024
-15.62%
May 10, 2023 - Jan 19, 2024

Correlation

Correlation between CAH and AZO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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