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COR vs AU

Comparison between Cencora Inc (COR, Company) and AngloGold Ashanti Plc. (AU, Company).

COR is from the Healthcare sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed COR, delivering a return of +39.2% compared to +18.7%

COR vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COR
$49B
Winner
AU
$50B
Max Drawdown
Winner
COR
51.24%
AU
90.72%
Sharpe Ratio
COR
-0.44
Winner
AU
1.88
5Y Beta
Winner
COR
0.01
AU
0.71
Industry
COR
Medical Distribution
AU
Gold
P/E Ratio
COR
19.27
Winner
AU
18.96
Forward P/E
COR
17.33
Winner
AU
11.75
PEG Ratio
COR
0.38
Winner
AU
0.10
Dividend Yield
COR
0.90%
Winner
AU
4.32%
5Y Dividends CAGR
COR
-16.52%
Winner
AU
54.68%
5Y EPS CAGR
COR
N/A
AU
9.31%
Debt to Equity
COR
364.54%
Winner
AU
30.11%
Free Cash Flow Yield
COR
3.17%
Winner
AU
6.14%
P/S Ratio
Winner
COR
0.15
AU
5.03
P/B Ratio
COR
31.18
Winner
AU
5.66

COR vs AU - Historical Returns

Returns include dividend reinvestment.

1M
COR
-19.61%
Winner
AU
-0.40%
3M
COR
-27.98%
Winner
AU
+1.63%
6M
COR
-27.34%
Winner
AU
+58.62%
1Y
COR
-7.30%
Winner
AU
+167.56%
5Y(CAGR)
COR
+18.67%
Winner
AU
+39.23%
10Y(CAGR)
COR
+16.30%
Winner
AU
+24.57%
Max(CAGR)
Winner
COR
+19.74%
AU
+7.19%

COR vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORAU
2026-22.79%+27.27%
2025+51.44%+268.02%
2024+8.70%+28.57%
2023+26.41%-6.25%
2022+26.52%-0.82%
2021+45.93%-15.64%
2020+23.07%+0.40%
2019+23.28%+76.34%
2018-19.52%+20.08%
2017+13.12%-7.33%
2016-21.95%+40.88%
2015+16.00%-19.13%
2014+30.72%-28.43%
2013+64.18%-62.39%
2012+15.23%-27.41%
2011+9.67%-11.92%
2010+29.61%+17.32%
2009+48.29%+46.15%
2008-19.24%-39.32%
2007+0.73%-5.20%
2006+6.68%-9.35%
2005+42.64%+43.03%
2004+8.86%-20.36%
2003-2.41%+39.09%
2002-13.46%+99.99%
2001+27.31%+30.86%
2000+224.55%-37.94%
1999+10.96%-4.85%

COR vs AU Drawdown Comparison

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

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current COR drawdown is -30.18%. The current AU drawdown is -15.06%.

RankCORAU
#1-49.35%
Jan 13, 2000 - May 24, 2000
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-40.51%
May 28, 2002 - Dec 13, 2002
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-38.29%
Dec 2, 2003 - Dec 22, 2005
#5-32.45%
Nov 25, 2025 - May 6, 2026
-36.50%
Mar 2, 2026 - Mar 20, 2026
#6-24.74%
Mar 5, 2001 - May 31, 2001
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between COR and AU is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

COR vs AU dividend yield comparison.

YearCORAU
20260.23%1.62%
20250.67%2.96%
20240.93%1.78%
20230.96%1.14%
20221.13%2.26%
20215.13%2.58%
20206.74%0.49%
20197.48%0.30%
20182.07%0.47%
20171.61%0.93%
20161.77%0.00%
20151.17%0.00%
20141.10%0.58%
20131.23%0.88%
20121.39%1.67%
20111.24%0.81%
20101.00%0.38%
20090.92%0.32%
20080.91%0.47%
20073.61%1.05%
20060.28%0.83%
20050.15%1.14%
20040.17%2.08%
20030.18%2.84%
20020.19%3.29%
20010.04%4.32%
20000.00%9.35%

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