CAH vs SPY
Comparison between Cardinal Health Inc (CAH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCAH has outperformed SPY, delivering a return of +28.8% compared to +13.3%
CAH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CAH
$45B
Winner
SPY
$652B
Expense Ratio
CAH
N/A
SPY
0.09%
Max Drawdown
CAH
67.57%
Winner
SPY
56.47%
Sharpe Ratio
CAH
0.67
Winner
SPY
2.07
5Y Beta
Winner
CAH
0.30
SPY
1.00
Industry
CAH
Medical Distribution
SPY
N/A
P/E Ratio
Winner
CAH
25.15
SPY
28.24
Forward P/E
Winner
CAH
16.98
SPY
21.85
PEG Ratio
CAH
0.32
SPY
N/A
Dividend Yield
CAH
1.07%
SPY
N/A
5Y Dividends CAGR
Winner
CAH
5.57%
SPY
5.43%
5Y EPS CAGR
CAH
10.18%
Winner
SPY
25.79%
Debt to Equity
Winner
CAH
0.00%
SPY
22.35%
Free Cash Flow Yield
CAH
12.18%
SPY
N/A
P/S Ratio
Winner
CAH
0.18
SPY
3.55
P/B Ratio
CAH
16.07
Winner
SPY
5.29
CAH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CAH
-14.62%
Winner
SPY
+9.11%
3M
CAH
-18.44%
Winner
SPY
+6.59%
6M
CAH
-9.37%
Winner
SPY
+10.56%
1Y
CAH
+26.13%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
CAH
+28.79%
SPY
+13.35%
10Y(CAGR)
CAH
+12.00%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CAH
+10.41%
SPY
+8.50%
CAH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAH | SPY |
|---|---|---|
| 2026 | -10.50% | +8.27% |
| 2025 | +75.87% | +18.00% |
| 2024 | +16.90% | +25.59% |
| 2023 | +34.37% | +26.72% |
| 2022 | +52.59% | -18.64% |
| 2021 | +0.83% | +30.52% |
| 2020 | +11.13% | +17.28% |
| 2019 | +16.76% | +31.09% |
| 2018 | -26.84% | -5.24% |
| 2017 | -15.59% | +20.78% |
| 2016 | -16.31% | +13.59% |
| 2015 | +12.86% | +1.31% |
| 2014 | +24.29% | +14.56% |
| 2013 | +64.01% | +29.00% |
| 2012 | +1.64% | +14.17% |
| 2011 | +6.56% | +0.85% |
| 2010 | +20.32% | +13.14% |
| 2009 | +29.89% | +22.67% |
| 2008 | -38.35% | -36.25% |
| 2007 | -9.16% | +5.32% |
| 2006 | -7.40% | +13.85% |
| 2005 | +20.64% | +5.32% |
| 2004 | -2.36% | +10.75% |
| 2003 | -0.67% | +24.18% |
| 2002 | -7.46% | -22.42% |
| 2001 | -0.13% | -10.13% |
| 2000 | +102.37% | -8.84% |
| 1999 | +8.11% | +8.61% |
CAH vs SPY Drawdown Comparison
The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CAH drawdown is -19.90%.
| Rank | CAH | SPY |
|---|---|---|
| #1 | -61.92% Jun 20, 2001 - Jun 18, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.94% Dec 30, 2015 - Oct 21, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.37% Jan 14, 2000 - May 15, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.90% Mar 2, 2026 - May 8, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.14% Mar 12, 2024 - Sep 3, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.80% Nov 29, 1999 - Jan 6, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.34% Apr 22, 2015 - Dec 29, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.30% Dec 28, 2000 - May 11, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.23% Nov 7, 2022 - Apr 11, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.88% Jul 7, 2025 - Oct 30, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.87% Mar 4, 2014 - Aug 21, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.86% Apr 2, 2025 - Apr 29, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.79% Jul 5, 2023 - Nov 3, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.74% Nov 27, 2000 - Dec 27, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.26% Dec 13, 2023 - Jan 31, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CAH and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
CAH vs SPY dividend yield comparison.
| Year | CAH | SPY |
|---|---|---|
| 2026 | 0.56% | 0.24% |
| 2025 | 0.99% | 1.07% |
| 2024 | 1.28% | 1.21% |
| 2023 | 1.98% | 1.40% |
| 2022 | 2.57% | 1.65% |
| 2021 | 3.80% | 1.20% |
| 2020 | 3.62% | 1.52% |
| 2019 | 3.80% | 1.75% |
| 2018 | 4.24% | 2.04% |
| 2017 | 3.00% | 1.80% |
| 2016 | 2.41% | 2.03% |
| 2015 | 1.68% | 2.06% |
| 2014 | 1.65% | 1.87% |
| 2013 | 1.77% | 1.81% |
| 2012 | 2.34% | 2.18% |
| 2011 | 2.07% | 2.05% |
| 2010 | 1.98% | 1.80% |
| 2009 | 32.30% | 1.95% |
| 2008 | 1.57% | 3.02% |
| 2007 | 0.78% | 1.85% |
| 2006 | 0.51% | 1.73% |
| 2005 | 0.31% | 1.73% |
| 2004 | 0.21% | 1.82% |
| 2003 | 0.43% | 1.47% |
| 2002 | 0.17% | 1.70% |
| 2001 | 0.15% | 1.25% |
| 2000 | 0.12% | 1.15% |
| 1999 | 0.05% | 0.24% |
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