COR vs C-P-N

Comparison between Cencora Inc (COR, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceCOR has outperformed C-P-N, delivering a return of +20.6% compared to +9.9%

COR vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	C-P-N(COMPANY)
Market Cap	$55B	$54B
Max Drawdown	51.24%	20.73%
Sharpe Ratio	0.00	0.58
5Y Beta	0.00	0.08
Industry	Medical Distribution	Other
P/E Ratio	21.46	3.80
Forward P/E	14.10	N/A
PEG Ratio	0.42	0.36
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	-16.30%	14.66%
5Y EPS CAGR	N/A	-0.03%
Debt to Equity	364.54%	173.21%
Free Cash Flow Yield	2.85%	N/A
P/S Ratio	0.17	N/A
P/B Ratio	16.11	N/A

Market Cap

Winner

COR

$55B

C-P-N

$54B

Max Drawdown

COR

51.24%

Winner

C-P-N

20.73%

Sharpe Ratio

COR

0.00

Winner

C-P-N

0.58

5Y Beta

Winner

COR

0.00

C-P-N

0.08

Industry

COR

Medical Distribution

C-P-N

Other

P/E Ratio

COR

21.46

Winner

C-P-N

3.80

Forward P/E

COR

14.10

C-P-N

N/A

PEG Ratio

COR

0.42

Winner

C-P-N

0.36

Dividend Yield

COR

0.82%

C-P-N

N/A

5Y Dividends CAGR

COR

-16.30%

Winner

C-P-N

14.66%

5Y EPS CAGR

COR

N/A

C-P-N

-0.03%

Debt to Equity

COR

364.54%

Winner

C-P-N

173.21%

Free Cash Flow Yield

COR

2.85%

C-P-N

N/A

P/S Ratio

COR

0.17

C-P-N

N/A

P/B Ratio

COR

16.11

C-P-N

N/A

COR vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	COR	C-P-N
1 month	+8.20%	-1.54%
3 months	-19.94%	-1.21%
6 months	-18.27%	-0.05%
1 year	-3.81%	+7.41%
5 years(CAGR)	+20.64%	+9.86%
10 years(CAGR)	+17.30%	+9.28%
Max(CAGR)	+20.01%	+8.41%

Winner

COR

+8.20%

C-P-N

-1.54%

COR

-19.94%

Winner

C-P-N

-1.21%

COR

-18.27%

Winner

C-P-N

-0.05%

COR

-3.81%

Winner

C-P-N

+7.41%

5Y(CAGR)

Winner

COR

+20.64%

C-P-N

+9.86%

10Y(CAGR)

Winner

COR

+17.30%

C-P-N

+9.28%

Max(CAGR)

Winner

COR

+20.01%

C-P-N

+8.41%

COR vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	C-P-N
2026	-16.55%	-1.11%
2025	+51.44%	+8.85%
2024	+8.70%	+14.67%
2023	+26.41%	+10.52%
2022	+26.52%	+9.58%
2021	+45.93%	+4.55%
2020	+23.07%	+8.52%
2019	+23.28%	+11.03%
2018	-19.52%	+4.02%
2017	+13.12%	+13.78%
2016	-21.95%	+5.81%
2015	+16.00%	+5.20%
2014	+30.72%	+5.21%
2013	+64.18%	+2.70%
2012	+15.23%	+14.55%
2011	+9.67%	+4.26%
2010	+29.61%	+4.02%
2009	+48.29%	N/A
2008	-19.24%	N/A
2007	+0.73%	N/A
2006	+6.68%	N/A
2005	+42.64%	N/A
2004	+8.86%	N/A
2003	-2.41%	N/A
2002	-13.46%	N/A
2001	+27.31%	N/A
2000	+224.55%	N/A
1999	+10.96%	N/A

COR vs C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current COR drawdown is -24.54%. The current C-P-N drawdown is -2.58%.

Rank	COR	C-P-N
#1	-49.35% Jan 13, 2000 - May 24, 2000	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-12.70% May 17, 2011 - Oct 28, 2011
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-32.45% Nov 25, 2025 - May 6, 2026	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-24.74% Mar 5, 2001 - May 31, 2001	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-4.17% May 7, 2013 - Feb 14, 2014
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-3.02% May 5, 2022 - May 27, 2022
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-2.92% Jan 14, 2026 - Jun 9, 2026
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

Correlation between COR and C-P-N is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

COR vs C-P-N dividend yield comparison.

Year	COR	C-P-N
2026	0.43%	4.57%
2025	0.67%	9.23%
2024	0.93%	10.14%
2023	0.96%	10.10%
2022	1.13%	6.73%
2021	5.13%	5.94%
2020	6.74%	6.74%
2019	7.48%	6.06%
2018	2.07%	7.99%
2017	1.61%	6.87%
2016	1.77%	6.86%
2015	1.17%	7.58%
2014	1.10%	7.41%
2013	1.23%	5.42%
2012	1.39%	7.06%
2011	1.24%	8.08%
2010	1.00%	0.00%
2009	0.92%	0.00%
2008	0.91%	0.00%
2007	3.61%	0.00%
2006	0.28%	0.00%
2005	0.15%	0.00%
2004	0.17%	0.00%
2003	0.18%	0.00%
2002	0.19%	0.00%
2001	0.04%	0.00%