CAH vs WPM

Comparison between Cardinal Health Inc (CAH, Company) and Wheaton Precious Metals Corp (WPM, Company).

CAH is from the Healthcare sector, while WPM is from the Basic Materials sector.

5-Year PerformanceCAH has outperformed WPM, delivering a return of +39.1% compared to +24.5%

CAH vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAH(COMPANY)	WPM(COMPANY)
Market Cap	$56B	$56B
Max Drawdown	67.57%	50.39%
Sharpe Ratio	1.39	0.70
5Y Beta	0.27	0.70
Industry	Medical Distribution	Gold
P/E Ratio	31.42	31.03
Forward P/E	19.68	21.98
PEG Ratio	0.39	0.16
Dividend Yield	0.87%	0.62%
5Y Dividends CAGR	5.60%	12.55%
5Y EPS CAGR	10.18%	25.43%
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	9.75%	1.78%
P/S Ratio	0.22	19.09
P/B Ratio	16.07	5.36

Market Cap

Winner

CAH

$56B

WPM

$56B

Max Drawdown

CAH

67.57%

Winner

WPM

50.39%

Sharpe Ratio

Winner

CAH

1.39

WPM

0.70

5Y Beta

Winner

CAH

0.27

WPM

0.70

Industry

CAH

Medical Distribution

WPM

Gold

P/E Ratio

CAH

31.42

Winner

WPM

31.03

Forward P/E

Winner

CAH

19.68

WPM

21.98

PEG Ratio

CAH

0.39

Winner

WPM

0.16

Dividend Yield

Winner

CAH

0.87%

WPM

0.62%

5Y Dividends CAGR

CAH

5.60%

Winner

WPM

12.55%

5Y EPS CAGR

CAH

10.18%

Winner

WPM

25.43%

Debt to Equity

Winner

CAH

0.00%

WPM

0.08%

Free Cash Flow Yield

Winner

CAH

9.75%

WPM

1.78%

P/S Ratio

Winner

CAH

0.22

WPM

19.09

P/B Ratio

CAH

16.07

Winner

WPM

5.36

CAH vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	CAH	WPM
1 month	+0.06%	+8.88%
3 months	+24.38%	-6.62%
6 months	+5.49%	-7.45%
1 year	+53.33%	+28.11%
5 years(CAGR)	+39.06%	+24.54%
10 years(CAGR)	+14.04%	+17.35%
Max(CAGR)	+11.39%	+25.94%

CAH

+0.06%

Winner

WPM

+8.88%

Winner

CAH

+24.38%

WPM

-6.62%

Winner

CAH

+5.49%

WPM

-7.45%

Winner

CAH

+53.33%

WPM

+28.11%

5Y(CAGR)

Winner

CAH

+39.06%

WPM

+24.54%

10Y(CAGR)

CAH

+14.04%

Winner

WPM

+17.35%

Max(CAGR)

CAH

+11.39%

Winner

WPM

+25.94%

CAH vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAH	WPM
2026	+16.06%	+6.77%
2025	+75.87%	+103.89%
2024	+16.90%	+17.39%
2023	+34.37%	+23.21%
2022	+52.59%	-5.13%
2021	+0.83%	-3.88%
2020	+11.13%	+42.00%
2019	+16.76%	+56.44%
2018	-26.84%	-10.72%
2017	-15.59%	+13.48%
2016	-16.31%	+56.39%
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current CAH drawdown is -0.86%. The current WPM drawdown is -24.06%.

Rank	CAH	WPM
#1	-61.92% Jun 20, 2001 - Jun 18, 2013	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-48.94% Dec 30, 2015 - Oct 21, 2022	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-37.37% Jan 14, 2000 - May 15, 2000	-37.39% Mar 2, 2026 - Jul 20, 2026
#4	-20.42% Mar 2, 2026 - Jun 24, 2026	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-18.14% Mar 12, 2024 - Sep 3, 2024	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-17.80% Nov 29, 1999 - Jan 6, 2000	-18.98% May 19, 2020 - Jul 8, 2020
#7	-15.34% Apr 22, 2015 - Dec 29, 2015	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-15.30% Dec 28, 2000 - May 11, 2001	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-14.23% Nov 7, 2022 - Apr 11, 2023	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-12.88% Jul 7, 2025 - Oct 30, 2025	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-12.87% Mar 4, 2014 - Aug 21, 2014	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-9.86% Apr 2, 2025 - Apr 29, 2025	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-9.79% Jul 5, 2023 - Nov 3, 2023	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-9.74% Nov 27, 2000 - Dec 27, 2000	-10.81% May 9, 2025 - May 23, 2025
#15	-8.26% Dec 13, 2023 - Jan 31, 2024	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between CAH and WPM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

CAH vs WPM dividend yield comparison.

Year	CAH	WPM
2026	0.65%	0.31%
2025	0.99%	0.56%
2024	1.28%	1.10%
2023	1.98%	1.22%
2022	2.57%	1.54%
2021	3.80%	1.33%
2020	3.62%	1.01%
2019	3.80%	1.21%
2018	4.24%	1.84%
2017	3.00%	1.49%
2016	2.41%	1.09%
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%