CAH vs JD

Comparison between Cardinal Health Inc (CAH, Company) and JD.com Inc (JD, Company).

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

5-Year PerformanceCAH has outperformed JD, delivering a return of +28.8% compared to -14.6%

CAH vs JD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAH(COMPANY)	JD(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	67.57%	79.94%
Sharpe Ratio	0.67	-0.20
5Y Beta	0.30	0.79
Industry	Medical Distribution	Internet Retail
P/E Ratio	25.15	13.21
Forward P/E	16.98	10.26
PEG Ratio	0.32	0.98
Dividend Yield	1.07%	3.32%
5Y Dividends CAGR	5.57%	N/A
5Y EPS CAGR	10.18%	-14.21%
Debt to Equity	0.00%	19.94%
Free Cash Flow Yield	12.18%	6.21%
P/S Ratio	0.18	0.03
P/B Ratio	16.07	1.25

Market Cap

Winner

CAH

$45B

$44B

Max Drawdown

Winner

CAH

67.57%

79.94%

Sharpe Ratio

Winner

CAH

0.67

-0.20

5Y Beta

Winner

CAH

0.30

0.79

Industry

CAH

Medical Distribution

Internet Retail

P/E Ratio

CAH

25.15

Winner

13.21

Forward P/E

CAH

16.98

Winner

10.26

PEG Ratio

Winner

CAH

0.32

0.98

Dividend Yield

CAH

1.07%

Winner

3.32%

5Y Dividends CAGR

CAH

5.57%

N/A

5Y EPS CAGR

Winner

CAH

10.18%

-14.21%

Debt to Equity

Winner

CAH

0.00%

19.94%

Free Cash Flow Yield

Winner

CAH

12.18%

6.21%

P/S Ratio

CAH

0.18

Winner

0.03

P/B Ratio

CAH

16.07

Winner

1.25

CAH vs JD - Historical Returns

Returns include dividend reinvestment.

Period	CAH	JD
1 month	-14.62%	+7.38%
3 months	-18.44%	+11.36%
6 months	-9.37%	-1.88%
1 year	+26.13%	-8.58%
5 years(CAGR)	+28.79%	-14.55%
10 years(CAGR)	+12.00%	+3.91%
Max(CAGR)	+10.41%	+4.25%

CAH

-14.62%

Winner

+7.38%

CAH

-18.44%

Winner

+11.36%

CAH

-9.37%

Winner

-1.88%

Winner

CAH

+26.13%

-8.58%

5Y(CAGR)

Winner

CAH

+28.79%

-14.55%

10Y(CAGR)

Winner

CAH

+12.00%

+3.91%

Max(CAGR)

Winner

CAH

+10.41%

+4.25%

CAH vs JD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAH	JD
2026	-10.50%	+5.63%
2025	+75.87%	-13.62%
2024	+16.90%	+31.17%
2023	+34.37%	-49.11%
2022	+52.59%	-15.89%
2021	+0.83%	-18.83%
2020	+11.13%	+132.97%
2019	+16.76%	+65.63%
2018	-26.84%	-51.64%
2017	-15.59%	+60.42%
2016	-16.31%	-13.85%
2015	+12.86%	+34.33%
2014	+24.29%	+10.72%
2013	+64.01%	N/A
2012	+1.64%	N/A
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 JD Drawdown Comparison

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

The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. This drawdown has not yet recovered.

The current CAH drawdown is -19.90%. The current JD drawdown is -67.83%.

Rank	CAH	JD
#1	-61.92% Jun 20, 2001 - Jun 18, 2013	-79.15% Feb 17, 2021 - Mar 5, 2024
#2	-48.94% Dec 30, 2015 - Oct 21, 2022	-61.84% Jan 26, 2018 - May 15, 2020
#3	-37.37% Jan 14, 2000 - May 15, 2000	-46.96% Jun 12, 2015 - May 8, 2017
#4	-19.90% Mar 2, 2026 - May 8, 2026	-32.69% Aug 27, 2014 - Apr 8, 2015
#5	-18.14% Mar 12, 2024 - Sep 3, 2024	-23.68% Aug 8, 2017 - Jan 26, 2018
#6	-17.80% Nov 29, 1999 - Jan 6, 2000	-14.04% Nov 6, 2020 - Jan 5, 2021
#7	-15.34% Apr 22, 2015 - Dec 29, 2015	-12.61% Sep 2, 2020 - Oct 12, 2020
#8	-15.30% Dec 28, 2000 - May 11, 2001	-12.24% Jun 11, 2014 - Jul 1, 2014
#9	-14.23% Nov 7, 2022 - Apr 11, 2023	-11.22% Jul 1, 2014 - Aug 13, 2014
#10	-12.88% Jul 7, 2025 - Oct 30, 2025	-10.15% Jul 9, 2020 - Aug 18, 2020
#11	-12.87% Mar 4, 2014 - Aug 21, 2014	-10.14% May 18, 2020 - Jun 2, 2020
#12	-9.86% Apr 2, 2025 - Apr 29, 2025	-9.85% Jan 25, 2021 - Feb 10, 2021
#13	-9.79% Jul 5, 2023 - Nov 3, 2023	-9.80% Jun 26, 2017 - Jul 19, 2017
#14	-9.74% Nov 27, 2000 - Dec 27, 2000	-9.06% Jun 8, 2017 - Jun 23, 2017
#15	-8.26% Dec 13, 2023 - Jan 31, 2024	-8.09% Jan 5, 2021 - Jan 25, 2021

Correlation

Correlation between CAH and JD is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (1999 - 2026)

CAH vs JD dividend yield comparison.

Year	CAH	JD
2026	0.56%	3.32%
2025	0.99%	3.48%
2024	1.28%	2.19%
2023	1.98%	2.15%
2022	2.57%	2.24%
2021	3.80%	0.00%
2020	3.62%	0.00%
2019	3.80%	0.00%
2018	4.24%	0.00%
2017	3.00%	0.00%
2016	2.41%	0.00%
2015	1.68%	0.00%
2014	1.65%	0.00%
2013	1.77%	0.00%
2012	2.34%	0.00%
2011	2.07%	0.00%
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%