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COR vs AJG

Comparison between Cencora Inc (COR, Company) and Arthur J. Gallagher & Company (AJG, Company).

COR is from the Healthcare sector, while AJG is from the Financial Services sector.

5-Year PerformanceCOR has outperformed AJG, delivering a return of +20.7% compared to +9.4%

COR vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COR
$52B
Winner
AJG
$52B
Max Drawdown
Winner
COR
51.24%
AJG
60.73%
Sharpe Ratio
Winner
COR
-0.10
AJG
-1.54
5Y Beta
Winner
COR
0.01
AJG
0.25
Industry
COR
Medical Distribution
AJG
Insurance Brokers
P/E Ratio
Winner
COR
20.38
AJG
32.33
Forward P/E
Winner
COR
13.77
AJG
15.31
PEG Ratio
Winner
COR
0.40
AJG
0.86
Dividend Yield
COR
0.85%
Winner
AJG
1.26%
5Y Dividends CAGR
COR
-16.30%
Winner
AJG
12.52%
5Y EPS CAGR
COR
N/A
AJG
7.34%
Debt to Equity
COR
364.54%
Winner
AJG
53.49%
Free Cash Flow Yield
COR
3.00%
Winner
AJG
3.87%
P/S Ratio
Winner
COR
0.16
AJG
3.64
P/B Ratio
COR
15.42
Winner
AJG
2.17

COR vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
COR
-9.89%
Winner
AJG
+5.10%
3M
COR
-23.28%
Winner
AJG
-5.52%
6M
COR
-18.71%
Winner
AJG
-9.49%
1Y
Winner
COR
-3.93%
AJG
-33.42%
5Y(CAGR)
Winner
COR
+20.66%
AJG
+9.41%
10Y(CAGR)
COR
+17.01%
Winner
AJG
+18.14%
Max(CAGR)
Winner
COR
+19.92%
AJG
+11.50%

COR vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORAJG
2026-18.52%-15.25%
2025+51.44%-5.36%
2024+8.70%+27.28%
2023+26.41%+21.33%
2022+26.52%+14.42%
2021+45.93%+43.02%
2020+23.07%+31.77%
2019+23.28%+35.10%
2018-19.52%+21.32%
2017+13.12%+24.35%
2016-21.95%+33.52%
2015+16.00%-9.96%
2014+30.72%+5.19%
2013+64.18%+36.63%
2012+15.23%+8.12%
2011+9.67%+18.76%
2010+29.61%+36.68%
2009+48.29%-7.29%
2008-19.24%+14.94%
2007+0.73%-14.57%
2006+6.68%-1.51%
2005+42.64%-1.77%
2004+8.86%+4.93%
2003-2.41%+12.49%
2002-13.46%-11.67%
2001+27.31%+11.62%
2000+224.55%+2.08%
1999+10.96%+26.98%

COR vs AJG Drawdown Comparison

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.

The current COR drawdown is -26.32%. The current AJG drawdown is -37.36%.

RankCORAJG
#1-49.35%
Jan 13, 2000 - May 24, 2000
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-44.40%
Jun 2, 2025 - May 13, 2026
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-32.45%
Nov 25, 2025 - May 6, 2026
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-24.74%
Mar 5, 2001 - May 31, 2001
-25.26%
Jun 17, 2015 - May 24, 2016
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between COR and AJG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

COR vs AJG dividend yield comparison.

YearCORAJG
20260.44%0.32%
20250.67%1.00%
20240.93%0.85%
20230.96%0.98%
20221.13%1.08%
20215.13%1.13%
20206.74%1.46%
20197.48%1.81%
20182.07%2.23%
20171.61%2.47%
20161.77%2.93%
20151.17%3.62%
20141.10%3.06%
20131.23%2.98%
20121.39%3.92%
20111.24%3.95%
20101.00%4.40%
20090.92%5.69%
20080.91%4.94%
20073.61%5.13%
20060.28%4.06%
20050.15%3.63%
20040.17%3.08%
20030.18%2.22%
20020.19%2.04%
20010.04%1.51%
20000.00%1.45%
19990.00%0.62%

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