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CAH vs FANG

Comparison between Cardinal Health Inc (CAH, Company) and Diamondback Energy Inc (FANG, Company).

CAH is from the Healthcare sector, while FANG is from the Energy sector.

5-Year PerformanceCAH has outperformed FANG, delivering a return of +34.8% compared to +21.4%

CAH vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAH
$52B
FANG
$52B
Max Drawdown
Winner
CAH
67.57%
FANG
88.88%
Sharpe Ratio
Winner
CAH
1.05
FANG
0.70
5Y Beta
Winner
CAH
0.29
FANG
0.77
Industry
CAH
Medical Distribution
FANG
Oil & Gas E&p
P/E Ratio
Winner
CAH
29.13
FANG
200.51
Forward P/E
CAH
19.05
Winner
FANG
8.31
PEG Ratio
CAH
0.37
FANG
N/A
Dividend Yield
CAH
0.90%
Winner
FANG
2.21%
5Y Dividends CAGR
CAH
5.57%
Winner
FANG
27.14%
5Y EPS CAGR
CAH
10.18%
FANG
N/A
Debt to Equity
Winner
CAH
0.00%
FANG
38.10%
Free Cash Flow Yield
CAH
10.52%
Winner
FANG
15.95%

CAH vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAH
+11.01%
FANG
-10.76%
3M
Winner
CAH
+4.92%
FANG
-2.73%
6M
CAH
+11.93%
Winner
FANG
+26.25%
1Y
Winner
CAH
+35.59%
FANG
+26.50%
5Y(CAGR)
Winner
CAH
+34.75%
FANG
+21.38%
10Y(CAGR)
Winner
CAH
+14.56%
FANG
+10.62%
Max(CAGR)
CAH
+11.15%
Winner
FANG
+21.10%

CAH vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAHFANG
2026+8.06%+21.83%
2025+75.87%-7.29%
2024+16.90%+9.01%
2023+34.37%+24.53%
2022+52.59%+30.67%
2021+0.83%+124.93%
2020+11.13%-45.88%
2019+16.76%-1.76%
2018-26.84%-27.29%
2017-15.59%+22.28%
2016-16.31%+52.87%
2015+12.86%+11.63%
2014+24.29%+16.85%
2013+64.01%+174.85%
2012+1.64%+9.26%
2011+6.56%N/A
2010+20.32%N/A
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 FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current CAH drawdown is -3.30%. The current FANG drawdown is -13.66%.

RankCAHFANG
#1-61.92%
Jun 20, 2001 - Jun 18, 2013
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-48.94%
Dec 30, 2015 - Oct 21, 2022
-42.60%
Jun 23, 2014 - May 26, 2016
#3-37.37%
Jan 14, 2000 - May 15, 2000
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-20.42%
Mar 2, 2026 - May 11, 2026
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-18.14%
Mar 12, 2024 - Sep 3, 2024
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-17.80%
Nov 29, 1999 - Jan 6, 2000
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-15.34%
Apr 22, 2015 - Dec 29, 2015
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-15.30%
Dec 28, 2000 - May 11, 2001
-18.43%
May 21, 2018 - Oct 1, 2018
#9-14.23%
Nov 7, 2022 - Apr 11, 2023
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-12.88%
Jul 7, 2025 - Oct 30, 2025
-14.97%
Mar 26, 2018 - May 8, 2018
#11-12.87%
Mar 4, 2014 - Aug 21, 2014
-14.42%
Mar 25, 2022 - May 26, 2022
#12-9.86%
Apr 2, 2025 - Apr 29, 2025
-13.66%
May 4, 2026 - Jun 18, 2026
#13-9.79%
Jul 5, 2023 - Nov 3, 2023
-13.50%
Feb 19, 2013 - Mar 5, 2013
#14-9.74%
Nov 27, 2000 - Dec 27, 2000
-13.24%
Oct 10, 2016 - Nov 30, 2016
#15-8.26%
Dec 13, 2023 - Jan 31, 2024
-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between CAH and FANG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

CAH vs FANG dividend yield comparison.

YearCAHFANG
20260.46%1.17%
20250.99%2.66%
20241.28%5.06%
20231.98%5.15%
20222.57%6.55%
20213.80%1.62%
20203.62%3.10%
20193.80%0.74%
20184.24%0.40%
20173.00%0.00%
20162.41%0.00%
20151.68%0.00%
20141.65%0.00%
20131.77%0.00%
20122.34%0.00%
20112.07%0.00%
20101.98%0.00%
200932.30%0.00%
20081.57%0.00%
20070.78%0.00%
20060.51%0.00%
20050.31%0.00%
20040.21%0.00%
20030.43%0.00%
20020.17%0.00%
20010.15%0.00%
20000.12%0.00%
19990.05%0.00%

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