CAH vs JPM-P-J

Comparison between Cardinal Health Inc (CAH, Company) and JPMorgan Chase & Company (JPM-P-J, Company).

5-Year PerformanceCAH has outperformed JPM-P-J, delivering a return of +34.8% compared to -1.2%

CAH vs JPM-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAH(COMPANY)	JPM-P-J(COMPANY)
Market Cap	$52B	$53B
Max Drawdown	67.57%	31.80%
Sharpe Ratio	1.05	0.08
5Y Beta	0.29	N/A
Industry	Medical Distribution	Other
P/E Ratio	29.13	0.89
Forward P/E	19.05	N/A
PEG Ratio	0.37	0.09
Dividend Yield	0.90%	N/A
5Y Dividends CAGR	5.57%	0.00%
5Y EPS CAGR	10.18%	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	10.52%	N/A

Market Cap

CAH

$52B

Winner

JPM-P-J

$53B

Max Drawdown

CAH

67.57%

Winner

JPM-P-J

31.80%

Sharpe Ratio

Winner

CAH

1.05

JPM-P-J

0.08

5Y Beta

CAH

0.29

JPM-P-J

N/A

Industry

CAH

Medical Distribution

JPM-P-J

Other

P/E Ratio

CAH

29.13

Winner

JPM-P-J

0.89

Forward P/E

CAH

19.05

JPM-P-J

N/A

PEG Ratio

CAH

0.37

Winner

JPM-P-J

0.09

Dividend Yield

CAH

0.90%

JPM-P-J

N/A

5Y Dividends CAGR

Winner

CAH

5.57%

JPM-P-J

0.00%

5Y EPS CAGR

CAH

10.18%

Winner

JPM-P-J

15.42%

Debt to Equity

Winner

CAH

0.00%

JPM-P-J

18.69%

Free Cash Flow Yield

CAH

10.52%

JPM-P-J

N/A

CAH vs JPM-P-J - Historical Returns

Returns include dividend reinvestment.

Period	CAH	JPM-P-J
1 month	+11.01%	+0.21%
3 months	+4.92%	-0.85%
6 months	+11.93%	-1.54%
1 year	+35.59%	+3.79%
5 years(CAGR)	+34.75%	-1.20%
10 years(CAGR)	+14.56%	N/A
Max(CAGR)	+11.15%	+1.34%

Winner

CAH

+11.01%

JPM-P-J

+0.21%

Winner

CAH

+4.92%

JPM-P-J

-0.85%

Winner

CAH

+11.93%

JPM-P-J

-1.54%

Winner

CAH

+35.59%

JPM-P-J

+3.79%

5Y(CAGR)

Winner

CAH

+34.75%

JPM-P-J

-1.20%

10Y(CAGR)

CAH

+14.56%

JPM-P-J

N/A

Max(CAGR)

Winner

CAH

+11.15%

JPM-P-J

+1.34%

CAH vs JPM-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAH	JPM-P-J
2026	+8.06%	-2.17%
2025	+75.87%	+0.17%
2024	+16.90%	+5.32%
2023	+34.37%	+14.99%
2022	+52.59%	-22.63%
2021	+0.83%	+0.30%
2020	+11.13%	+12.04%
2019	+16.76%	+3.12%
2018	-26.84%	N/A
2017	-15.59%	N/A
2016	-16.31%	N/A
2015	+12.86%	N/A
2014	+24.29%	N/A
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 JPM-P-J Drawdown Comparison

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

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

The current CAH drawdown is -3.30%. The current JPM-P-J drawdown is -10.83%.

Rank	CAH	JPM-P-J
#1	-61.92% Jun 20, 2001 - Jun 18, 2013	-26.05% Jul 7, 2021 - Sep 10, 2024
#2	-48.94% Dec 30, 2015 - Oct 21, 2022	-24.89% Feb 14, 2020 - Jul 20, 2020
#3	-37.37% Jan 14, 2000 - May 15, 2000	-15.34% Sep 20, 2024 - May 21, 2025
#4	-20.42% Mar 2, 2026 - May 11, 2026	-6.67% Dec 21, 2020 - Jun 30, 2021
#5	-18.14% Mar 12, 2024 - Sep 3, 2024	-3.50% Jul 31, 2020 - Oct 15, 2020
#6	-17.80% Nov 29, 1999 - Jan 6, 2000	-2.72% Oct 15, 2020 - Nov 23, 2020
#7	-15.34% Apr 22, 2015 - Dec 29, 2015	-1.41% Nov 24, 2020 - Dec 8, 2020
#8	-15.30% Dec 28, 2000 - May 11, 2001	-1.23% Nov 1, 2019 - Nov 19, 2019
#9	-14.23% Nov 7, 2022 - Apr 11, 2023	-1.12% Jan 3, 2020 - Jan 30, 2020
#10	-12.88% Jul 7, 2025 - Oct 30, 2025	-0.48% Nov 27, 2019 - Dec 11, 2019
#11	-12.87% Mar 4, 2014 - Aug 21, 2014	-0.35% Dec 26, 2019 - Jan 2, 2020
#12	-9.86% Apr 2, 2025 - Apr 29, 2025	-0.29% Sep 17, 2024 - Sep 19, 2024
#13	-9.79% Jul 5, 2023 - Nov 3, 2023	-0.24% Nov 19, 2019 - Nov 27, 2019
#14	-9.74% Nov 27, 2000 - Dec 27, 2000	-0.15% Jun 30, 2021 - Jul 6, 2021
#15	-8.26% Dec 13, 2023 - Jan 31, 2024	-0.11% Feb 11, 2020 - Feb 14, 2020

Correlation

Correlation between CAH and JPM-P-J is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

CAH vs JPM-P-J dividend yield comparison.

Year	CAH	JPM-P-J
2026	0.46%	3.07%
2025	0.99%	5.87%
2024	1.28%	5.56%
2023	1.98%	5.55%
2022	2.57%	6.17%
2021	3.80%	4.51%
2020	3.62%	4.57%
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%