CAH vs PFH

Comparison between Cardinal Health Inc (CAH, Company) and Prudential Financial Inc (PFH, Company).

5-Year PerformanceCAH has outperformed PFH, delivering a return of +28.8% compared to -3.2%

CAH vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAH(COMPANY)	PFH(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	67.57%	38.48%
Sharpe Ratio	0.67	0.05
5Y Beta	0.30	0.22
Industry	Medical Distribution	N/A
P/E Ratio	25.15	N/A
Forward P/E	16.98	N/A
PEG Ratio	0.32	0.00
Dividend Yield	1.07%	108.90%
5Y Dividends CAGR	5.57%	38.60%
5Y EPS CAGR	10.18%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	12.18%	N/A
P/S Ratio	0.18	N/A
P/B Ratio	16.07	N/A

Market Cap

Winner

CAH

$45B

PFH

$45B

Max Drawdown

CAH

67.57%

Winner

PFH

38.48%

Sharpe Ratio

Winner

CAH

0.67

PFH

0.05

5Y Beta

CAH

0.30

Winner

PFH

0.22

Industry

CAH

Medical Distribution

PFH

N/A

P/E Ratio

CAH

25.15

PFH

N/A

Forward P/E

CAH

16.98

PFH

N/A

PEG Ratio

CAH

0.32

Winner

PFH

0.00

Dividend Yield

CAH

1.07%

Winner

PFH

108.90%

5Y Dividends CAGR

CAH

5.57%

Winner

PFH

38.60%

5Y EPS CAGR

CAH

10.18%

PFH

N/A

Debt to Equity

CAH

0.00%

PFH

N/A

Free Cash Flow Yield

CAH

12.18%

PFH

N/A

P/S Ratio

CAH

0.18

PFH

N/A

P/B Ratio

CAH

16.07

PFH

N/A

CAH vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	CAH	PFH
1 month	-14.62%	+0.30%
3 months	-18.44%	-2.55%
6 months	-9.37%	-3.59%
1 year	+26.13%	+4.07%
5 years(CAGR)	+28.79%	-3.17%
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+10.41%	-2.49%

CAH

-14.62%

Winner

PFH

+0.30%

CAH

-18.44%

Winner

PFH

-2.55%

CAH

-9.37%

Winner

PFH

-3.59%

Winner

CAH

+26.13%

PFH

+4.07%

5Y(CAGR)

Winner

CAH

+28.79%

PFH

-3.17%

10Y(CAGR)

CAH

+12.00%

PFH

N/A

Max(CAGR)

Winner

CAH

+10.41%

PFH

-2.49%

CAH vs PFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAH	PFH
2026	-10.50%	-1.55%
2025	+75.87%	-2.79%
2024	+16.90%	+0.53%
2023	+34.37%	+10.99%
2022	+52.59%	-26.38%
2021	+0.83%	+2.98%
2020	+11.13%	+3.64%
2019	+16.76%	N/A
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 PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CAH drawdown is -19.90%. The current PFH drawdown is -18.32%.

Rank	CAH	PFH
#1	-61.92% Jun 20, 2001 - Jun 18, 2013	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-48.94% Dec 30, 2015 - Oct 21, 2022	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-37.37% Jan 14, 2000 - May 15, 2000	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-19.90% Mar 2, 2026 - May 8, 2026	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-18.14% Mar 12, 2024 - Sep 3, 2024	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-17.80% Nov 29, 1999 - Jan 6, 2000	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-15.34% Apr 22, 2015 - Dec 29, 2015	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-15.30% Dec 28, 2000 - May 11, 2001	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-14.23% Nov 7, 2022 - Apr 11, 2023	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-12.88% Jul 7, 2025 - Oct 30, 2025	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-12.87% Mar 4, 2014 - Aug 21, 2014	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-9.86% Apr 2, 2025 - Apr 29, 2025	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-9.79% Jul 5, 2023 - Nov 3, 2023	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-9.74% Nov 27, 2000 - Dec 27, 2000	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-8.26% Dec 13, 2023 - Jan 31, 2024	-0.15% Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between CAH and PFH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2026)

CAH vs PFH dividend yield comparison.

Year	CAH	PFH
2026	0.56%	1.52%
2025	0.99%	5.98%
2024	1.28%	5.57%
2023	1.98%	5.33%
2022	2.57%	5.65%
2021	3.80%	3.96%
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%