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CAH vs EXC

Comparison between Cardinal Health Inc (CAH, Company) and Exelon Corp (EXC, Company).

CAH is from the Healthcare sector, while EXC is from the Utilities sector.

5-Year PerformanceCAH has outperformed EXC, delivering a return of +32.5% compared to +11.1%

CAH vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAH
$47B
Winner
EXC
$47B
Max Drawdown
Winner
CAH
67.57%
EXC
72.22%
Sharpe Ratio
Winner
CAH
1.03
EXC
0.46
5Y Beta
CAH
0.29
Winner
EXC
-0.06
Industry
CAH
Medical Distribution
EXC
Utilities - Regulated Electric
P/E Ratio
CAH
26.25
Winner
EXC
16.90
Forward P/E
CAH
17.33
Winner
EXC
15.70
PEG Ratio
Winner
CAH
0.33
EXC
12.22
Dividend Yield
CAH
1.01%
Winner
EXC
3.63%
5Y Dividends CAGR
CAH
5.57%
Winner
EXC
8.49%
5Y EPS CAGR
CAH
10.18%
Winner
EXC
15.19%
Debt to Equity
Winner
CAH
0.00%
EXC
165.53%
Free Cash Flow Yield
Winner
CAH
11.67%
EXC
-4.58%
P/S Ratio
Winner
CAH
0.19
EXC
1.89
P/B Ratio
CAH
16.07
Winner
EXC
1.61

CAH vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAH
+4.45%
EXC
+0.00%
3M
Winner
CAH
-4.52%
EXC
-5.31%
6M
CAH
+3.99%
Winner
EXC
+6.31%
1Y
Winner
CAH
+35.01%
EXC
+10.60%
5Y(CAGR)
Winner
CAH
+32.49%
EXC
+11.12%
10Y(CAGR)
Winner
CAH
+13.00%
EXC
+10.15%
Max(CAGR)
Winner
CAH
+10.85%
EXC
+8.57%

CAH vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAHEXC
2026+0.26%+6.05%
2025+75.87%+19.99%
2024+16.90%+8.55%
2023+34.37%-13.84%
2022+52.59%+9.61%
2021+0.83%+45.02%
2020+11.13%-3.55%
2019+16.76%+6.72%
2018-26.84%+17.79%
2017-15.59%+16.03%
2016-16.31%+31.86%
2015+12.86%-23.18%
2014+24.29%+41.75%
2013+64.01%-3.74%
2012+1.64%-25.11%
2011+6.56%+8.63%
2010+20.32%-10.46%
2009+29.89%-10.90%
2008-38.35%-28.58%
2007-9.16%+33.97%
2006-7.40%+16.54%
2005+20.64%+27.00%
2004-2.36%+38.30%
2003-0.67%+27.70%
2002-7.46%+12.68%
2001-0.13%-27.16%
2000+102.37%+112.20%
1999+8.11%-8.97%

CAH vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current CAH drawdown is -10.28%. The current EXC drawdown is -8.17%.

RankCAHEXC
#1-61.92%
Jun 20, 2001 - Jun 18, 2013
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-48.94%
Dec 30, 2015 - Oct 21, 2022
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-37.37%
Jan 14, 2000 - May 15, 2000
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-20.42%
Mar 2, 2026 - May 11, 2026
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-18.14%
Mar 12, 2024 - Sep 3, 2024
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-17.80%
Nov 29, 1999 - Jan 6, 2000
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-15.34%
Apr 22, 2015 - Dec 29, 2015
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-15.30%
Dec 28, 2000 - May 11, 2001
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-14.23%
Nov 7, 2022 - Apr 11, 2023
-13.74%
Mar 16, 2026 - May 15, 2026
#10-12.88%
Jul 7, 2025 - Oct 30, 2025
-11.88%
May 24, 2000 - Aug 4, 2000
#11-12.87%
Mar 4, 2014 - Aug 21, 2014
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-9.86%
Apr 2, 2025 - Apr 29, 2025
-10.87%
May 18, 2007 - Jul 18, 2007
#13-9.79%
Jul 5, 2023 - Nov 3, 2023
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-9.74%
Nov 27, 2000 - Dec 27, 2000
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-8.26%
Dec 13, 2023 - Jan 31, 2024
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between CAH and EXC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

CAH vs EXC dividend yield comparison.

YearCAHEXC
20260.50%1.84%
20250.99%3.67%
20241.28%5.05%
20231.98%4.01%
20222.57%3.12%
20213.80%2.65%
20203.62%3.62%
20193.80%3.18%
20184.24%3.06%
20173.00%3.32%
20162.41%3.56%
20151.68%4.46%
20141.65%3.34%
20131.77%5.31%
20122.34%7.06%
20112.07%4.84%
20101.98%5.04%
200932.30%4.30%
20081.57%3.64%
20070.78%2.16%
20060.51%2.59%
20050.31%3.01%
20040.21%2.85%
20030.43%2.89%
20020.17%3.33%
20010.15%3.80%
20000.12%1.65%
19990.05%0.72%

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