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COR vs FANG

Comparison between Cencora Inc (COR, Company) and Diamondback Energy Inc (FANG, Company).

COR is from the Healthcare sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed COR, delivering a return of +22.2% compared to +20.6%

COR vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COR
$55B
Winner
FANG
$55B
Max Drawdown
Winner
COR
51.24%
FANG
88.88%
Sharpe Ratio
COR
0.00
Winner
FANG
0.93
5Y Beta
Winner
COR
0.00
FANG
0.78
Industry
COR
Medical Distribution
FANG
Oil & Gas E&p
P/E Ratio
Winner
COR
21.46
FANG
214.77
Forward P/E
COR
14.10
Winner
FANG
8.61
PEG Ratio
Winner
COR
0.42
FANG
56.78
Dividend Yield
COR
0.82%
Winner
FANG
2.17%
5Y Dividends CAGR
COR
-16.30%
Winner
FANG
27.14%
Debt to Equity
COR
364.54%
Winner
FANG
38.10%
Free Cash Flow Yield
COR
2.85%
Winner
FANG
14.89%
P/S Ratio
Winner
COR
0.17
FANG
3.78
P/B Ratio
COR
16.11
Winner
FANG
1.50

COR vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COR
+8.20%
FANG
-2.51%
3M
COR
-19.94%
Winner
FANG
+9.14%
6M
COR
-18.27%
Winner
FANG
+24.02%
1Y
COR
-3.81%
Winner
FANG
+31.96%
5Y(CAGR)
COR
+20.64%
Winner
FANG
+22.18%
10Y(CAGR)
Winner
COR
+17.30%
FANG
+10.98%
Max(CAGR)
COR
+20.01%
Winner
FANG
+21.54%

COR vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORFANG
2026-16.55%+27.56%
2025+51.44%-7.29%
2024+8.70%+9.01%
2023+26.41%+24.53%
2022+26.52%+30.67%
2021+45.93%+124.93%
2020+23.07%-45.88%
2019+23.28%-1.76%
2018-19.52%-27.29%
2017+13.12%+22.28%
2016-21.95%+52.87%
2015+16.00%+11.63%
2014+30.72%+16.85%
2013+64.18%+174.85%
2012+15.23%+9.26%
2011+9.67%N/A
2010+29.61%N/A
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 FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current COR drawdown is -24.54%. The current FANG drawdown is -9.60%.

RankCORFANG
#1-49.35%
Jan 13, 2000 - May 24, 2000
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-42.60%
Jun 23, 2014 - May 26, 2016
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-32.45%
Nov 25, 2025 - May 6, 2026
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-24.74%
Mar 5, 2001 - May 31, 2001
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-18.43%
May 21, 2018 - Oct 1, 2018
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-14.97%
Mar 26, 2018 - May 8, 2018
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-14.42%
Mar 25, 2022 - May 26, 2022
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between COR and FANG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2001 - 2026)

COR vs FANG dividend yield comparison.

YearCORFANG
20260.43%1.12%
20250.67%2.66%
20240.93%5.06%
20230.96%5.15%
20221.13%6.55%
20215.13%1.62%
20206.74%3.10%
20197.48%0.74%
20182.07%0.40%
20171.61%0.00%
20161.77%0.00%
20151.17%0.00%
20141.10%0.00%
20131.23%0.00%
20121.39%0.00%
20111.24%0.00%
20101.00%0.00%
20090.92%0.00%
20080.91%0.00%
20073.61%0.00%
20060.28%0.00%
20050.15%0.00%
20040.17%0.00%
20030.18%0.00%
20020.19%0.00%
20010.04%0.00%

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