CAH vs C-P-N

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

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

CAH vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAH(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	67.57%	20.73%
Sharpe Ratio	1.38	-0.81
5Y Beta	0.26	0.08
Industry	Medical Distribution	Other
P/E Ratio	30.10	3.80
Forward P/E	19.38	N/A
PEG Ratio	0.38	0.36
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	5.60%	14.95%
5Y EPS CAGR	10.18%	-0.03%
Debt to Equity	0.00%	173.21%
Free Cash Flow Yield	10.18%	N/A
P/S Ratio	0.21	N/A
P/B Ratio	16.07	N/A

Market Cap

Winner

CAH

$54B

C-P-N

$54B

Max Drawdown

CAH

67.57%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

CAH

1.38

C-P-N

-0.81

5Y Beta

CAH

0.26

Winner

C-P-N

0.08

Industry

CAH

Medical Distribution

C-P-N

Other

P/E Ratio

CAH

30.10

Winner

C-P-N

3.80

Forward P/E

CAH

19.38

C-P-N

N/A

PEG Ratio

CAH

0.38

Winner

C-P-N

0.36

Dividend Yield

CAH

0.89%

C-P-N

N/A

5Y Dividends CAGR

CAH

5.60%

Winner

C-P-N

14.95%

5Y EPS CAGR

Winner

CAH

10.18%

C-P-N

-0.03%

Debt to Equity

Winner

CAH

0.00%

C-P-N

173.21%

Free Cash Flow Yield

CAH

10.18%

C-P-N

N/A

P/S Ratio

CAH

0.21

C-P-N

N/A

P/B Ratio

CAH

16.07

C-P-N

N/A

CAH vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	CAH	C-P-N
1 month	-2.28%	-4.72%
3 months	+18.75%	-6.02%
6 months	+13.40%	-4.87%
1 year	+48.73%	-1.01%
5 years(CAGR)	+34.60%	+8.71%
10 years(CAGR)	+13.95%	+8.56%
Max(CAGR)	+11.32%	+8.06%

Winner

CAH

-2.28%

C-P-N

-4.72%

Winner

CAH

+18.75%

C-P-N

-6.02%

Winner

CAH

+13.40%

C-P-N

-4.87%

Winner

CAH

+48.73%

C-P-N

-1.01%

5Y(CAGR)

Winner

CAH

+34.60%

C-P-N

+8.71%

10Y(CAGR)

Winner

CAH

+13.95%

C-P-N

+8.56%

Max(CAGR)

Winner

CAH

+11.32%

C-P-N

+8.06%

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

Returns include dividend reinvestment.

Year	CAH	C-P-N
2026	+14.02%	-4.92%
2025	+75.87%	+8.85%
2024	+16.90%	+14.67%
2023	+34.37%	+10.52%
2022	+52.59%	+9.58%
2021	+0.83%	+4.55%
2020	+11.13%	+8.52%
2019	+16.76%	+11.03%
2018	-26.84%	+4.02%
2017	-15.59%	+13.78%
2016	-16.31%	+5.81%
2015	+12.86%	+5.20%
2014	+24.29%	+5.21%
2013	+64.01%	+2.70%
2012	+1.64%	+14.55%
2011	+6.56%	+4.26%
2010	+20.32%	+4.02%
2009	+29.89%	N/A
2008	-38.35%	N/A
2007	-9.16%	N/A
2006	-7.40%	N/A
2005	+20.64%	N/A
2004	-2.36%	N/A
2003	-0.67%	N/A
2002	-7.46%	N/A
2001	-0.13%	N/A
2000	+102.37%	N/A
1999	+8.11%	N/A

CAH vs C-P-N Drawdown Comparison

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

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

The current CAH drawdown is -2.59%. The current C-P-N drawdown is -6.34%.

Rank	CAH	C-P-N
#1	-61.92% Jun 20, 2001 - Jun 18, 2013	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-48.94% Dec 30, 2015 - Oct 21, 2022	-12.70% May 17, 2011 - Oct 28, 2011
#3	-37.37% Jan 14, 2000 - May 15, 2000	-6.34% Jan 14, 2026 - Aug 4, 2026
#4	-20.42% Mar 2, 2026 - Jun 24, 2026	-6.22% Jan 26, 2021 - Jun 8, 2021
#5	-18.14% Mar 12, 2024 - Sep 3, 2024	-6.06% Jan 31, 2023 - Apr 6, 2023
#6	-17.80% Nov 29, 1999 - Jan 6, 2000	-5.92% Oct 28, 2011 - Jan 24, 2012
#7	-15.34% Apr 22, 2015 - Dec 29, 2015	-5.43% Feb 3, 2025 - Jul 7, 2025
#8	-15.30% Dec 28, 2000 - May 11, 2001	-4.37% Mar 13, 2012 - Jun 14, 2012
#9	-14.23% Nov 7, 2022 - Apr 11, 2023	-4.17% May 7, 2013 - Feb 14, 2014
#10	-12.88% Jul 7, 2025 - Oct 30, 2025	-3.99% Dec 31, 2021 - Apr 4, 2022
#11	-12.87% Mar 4, 2014 - Aug 21, 2014	-3.98% Apr 28, 2023 - Jul 12, 2023
#12	-9.86% Apr 2, 2025 - Apr 29, 2025	-3.50% Dec 29, 2015 - Mar 16, 2016
#13	-9.79% Jul 5, 2023 - Nov 3, 2023	-3.25% Sep 2, 2021 - Dec 30, 2021
#14	-9.74% Nov 27, 2000 - Dec 27, 2000	-3.02% May 5, 2022 - May 27, 2022
#15	-8.26% Dec 13, 2023 - Jan 31, 2024	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

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

0.84

-101

Dividend Comparison (1999 - 2026)

CAH vs C-P-N dividend yield comparison.

Year	CAH	C-P-N
2026	0.66%	7.27%
2025	0.99%	9.23%
2024	1.28%	10.14%
2023	1.98%	10.10%
2022	2.57%	6.73%
2021	3.80%	5.94%
2020	3.62%	6.74%
2019	3.80%	6.06%
2018	4.24%	7.99%
2017	3.00%	6.87%
2016	2.41%	6.86%
2015	1.68%	7.58%
2014	1.65%	7.41%
2013	1.77%	5.42%
2012	2.34%	7.06%
2011	2.07%	8.08%
2010	1.98%	0.00%
2009	32.30%	0.00%
2008	1.57%	0.00%
2007	0.78%	0.00%
2006	0.51%	0.00%
2005	0.31%	0.00%
2004	0.21%	0.00%
2003	0.43%	0.00%
2002	0.17%	0.00%
2001	0.15%	0.00%
2000	0.12%	0.00%
1999	0.05%	0.00%