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CAH vs NDAQ

Comparison between Cardinal Health Inc (CAH, Company) and Nasdaq Inc - 144A (NDAQ, Company).

CAH is from the Healthcare sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceCAH has outperformed NDAQ, delivering a return of +33.6% compared to +9.1%

CAH vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAH
$52B
NDAQ
$51B
Max Drawdown
Winner
CAH
67.57%
NDAQ
68.48%
Sharpe Ratio
Winner
CAH
1.26
NDAQ
0.11
5Y Beta
Winner
CAH
0.27
NDAQ
0.80
Industry
CAH
Medical Distribution
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
CAH
28.97
Winner
NDAQ
27.10
Forward P/E
Winner
CAH
19.12
NDAQ
24.39
PEG Ratio
Winner
CAH
0.36
NDAQ
0.53
Dividend Yield
CAH
0.90%
Winner
NDAQ
1.18%
5Y Dividends CAGR
CAH
5.60%
Winner
NDAQ
15.71%
5Y EPS CAGR
Winner
CAH
10.18%
NDAQ
9.97%
Debt to Equity
Winner
CAH
0.00%
NDAQ
74.44%
Free Cash Flow Yield
Winner
CAH
10.58%
NDAQ
3.90%
P/S Ratio
Winner
CAH
0.21
NDAQ
9.49
P/B Ratio
CAH
16.07
Winner
NDAQ
4.24

CAH vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
CAH
-1.05%
Winner
NDAQ
+9.61%
3M
Winner
CAH
+10.64%
NDAQ
+4.25%
6M
Winner
CAH
+8.98%
NDAQ
-7.17%
1Y
Winner
CAH
+44.74%
NDAQ
+3.71%
5Y(CAGR)
Winner
CAH
+33.62%
NDAQ
+9.11%
10Y(CAGR)
CAH
+13.66%
Winner
NDAQ
+16.72%
Max(CAGR)
CAH
+11.20%
Winner
NDAQ
+13.88%

CAH vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAHNDAQ
2026+10.37%-5.83%
2025+75.87%+26.99%
2024+16.90%+37.79%
2023+34.37%-4.32%
2022+52.59%-7.87%
2021+0.83%+61.01%
2020+11.13%+25.28%
2019+16.76%+34.81%
2018-26.84%+8.33%
2017-15.59%+17.53%
2016-16.31%+20.88%
2015+12.86%+23.66%
2014+24.29%+24.09%
2013+64.01%+56.95%
2012+1.64%+1.82%
2011+6.56%+1.66%
2010+20.32%+17.24%
2009+29.89%-24.15%
2008-38.35%-48.77%
2007-9.16%+59.59%
2006-7.40%-15.09%
2005+20.64%+246.61%
2004-2.36%+10.27%
2003-0.67%-7.81%
2002-7.46%-33.33%
2001-0.13%N/A
2000+102.37%N/A
1999+8.11%N/A

CAH vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current CAH drawdown is -5.72%. The current NDAQ drawdown is -9.86%.

RankCAHNDAQ
#1-61.92%
Jun 20, 2001 - Jun 18, 2013
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-48.94%
Dec 30, 2015 - Oct 21, 2022
-66.13%
Jul 9, 2002 - May 6, 2005
#3-37.37%
Jan 14, 2000 - May 15, 2000
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-20.42%
Mar 2, 2026 - Jun 24, 2026
-38.28%
Feb 4, 2020 - May 29, 2020
#5-18.14%
Mar 12, 2024 - Sep 3, 2024
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-17.80%
Nov 29, 1999 - Jan 6, 2000
-23.40%
Jan 16, 2026 - Jun 29, 2026
#7-15.34%
Apr 22, 2015 - Dec 29, 2015
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-15.30%
Dec 28, 2000 - May 11, 2001
-20.47%
Feb 6, 2025 - May 30, 2025
#9-14.23%
Nov 7, 2022 - Apr 11, 2023
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-12.88%
Jul 7, 2025 - Oct 30, 2025
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-12.87%
Mar 4, 2014 - Aug 21, 2014
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-9.86%
Apr 2, 2025 - Apr 29, 2025
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-9.79%
Jul 5, 2023 - Nov 3, 2023
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-9.74%
Nov 27, 2000 - Dec 27, 2000
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-8.26%
Dec 13, 2023 - Jan 31, 2024
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between CAH and NDAQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CAH vs NDAQ dividend yield comparison.

YearCAHNDAQ
20260.68%0.64%
20250.99%1.08%
20241.28%1.22%
20231.98%1.48%
20222.57%1.27%
20213.80%1.00%
20203.62%1.46%
20193.80%1.73%
20184.24%2.08%
20173.00%1.90%
20162.41%1.80%
20151.68%1.55%
20141.65%1.21%
20131.77%1.31%
20122.34%1.56%
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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