COR vs FLEX

Comparison between Cencora Inc (COR, Company) and Flex Ltd (FLEX, Company).

COR is from the Healthcare sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed COR, delivering a return of +72.5% compared to +21.8%

COR vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	FLEX(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	51.24%	96.37%
Sharpe Ratio	-0.04	2.14
5Y Beta	-0.01	1.85
Industry	Medical Distribution	Electronic Components
P/E Ratio	21.71	63.31
Forward P/E	14.08	32.79
PEG Ratio	0.43	0.19
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	-16.30%	N/A
5Y EPS CAGR	N/A	14.05%
Debt to Equity	364.54%	72.92%
Free Cash Flow Yield	2.81%	1.91%

Market Cap

Winner

COR

$55B

FLEX

$55B

Max Drawdown

Winner

COR

51.24%

FLEX

96.37%

Sharpe Ratio

COR

-0.04

Winner

FLEX

2.14

5Y Beta

Winner

COR

-0.01

FLEX

1.85

Industry

COR

Medical Distribution

FLEX

Electronic Components

P/E Ratio

Winner

COR

21.71

FLEX

63.31

Forward P/E

Winner

COR

14.08

FLEX

32.79

PEG Ratio

COR

0.43

Winner

FLEX

0.19

Dividend Yield

COR

0.85%

FLEX

N/A

5Y Dividends CAGR

COR

-16.30%

FLEX

N/A

5Y EPS CAGR

COR

N/A

FLEX

14.05%

Debt to Equity

COR

364.54%

Winner

FLEX

72.92%

Free Cash Flow Yield

Winner

COR

2.81%

FLEX

1.91%

COR vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	COR	FLEX
1 month	+3.50%	+13.78%
3 months	-12.86%	+118.13%
6 months	-15.98%	+137.17%
1 year	-2.53%	+214.59%
5 years(CAGR)	+21.79%	+72.48%
10 years(CAGR)	+17.56%	+36.04%
Max(CAGR)	+20.03%	+10.74%

COR

+3.50%

Winner

FLEX

+13.78%

COR

-12.86%

Winner

FLEX

+118.13%

COR

-15.98%

Winner

FLEX

+137.17%

COR

-2.53%

Winner

FLEX

+214.59%

5Y(CAGR)

COR

+21.79%

Winner

FLEX

+72.48%

10Y(CAGR)

COR

+17.56%

Winner

FLEX

+36.04%

Max(CAGR)

Winner

COR

+20.03%

FLEX

+10.74%

COR vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	FLEX
2026	-15.70%	+136.68%
2025	+51.44%	+56.45%
2024	+8.70%	+125.22%
2023	+26.41%	+41.28%
2022	+26.52%	+15.50%
2021	+45.93%	+2.52%
2020	+23.07%	+40.69%
2019	+23.28%	+59.95%
2018	-19.52%	-58.26%
2017	+13.12%	+24.93%
2016	-21.95%	+29.40%
2015	+16.00%	+0.99%
2014	+30.72%	+45.01%
2013	+64.18%	+21.79%
2012	+15.23%	+6.52%
2011	+9.67%	-29.60%
2010	+29.61%	+6.66%
2009	+48.29%	+158.31%
2008	-19.24%	-78.03%
2007	+0.73%	+5.88%
2006	+6.68%	+10.17%
2005	+42.64%	-22.67%
2004	+8.86%	-8.17%
2003	-2.41%	+61.75%
2002	-13.46%	-67.23%
2001	+27.31%	-0.58%
2000	+224.55%	+25.97%
1999	+10.96%	+29.87%

COR vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current COR drawdown is -23.77%. The current FLEX drawdown is -6.93%.

Rank	COR	FLEX
#1	-49.35% Jan 13, 2000 - May 24, 2000	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-18.38% Dec 10, 2025 - Apr 8, 2026
#5	-32.45% Nov 25, 2025 - May 6, 2026	-17.54% Oct 29, 2025 - Dec 8, 2025
#6	-24.74% Mar 5, 2001 - May 31, 2001	-17.36% Jul 17, 2000 - Sep 5, 2000
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-16.81% May 30, 2024 - Sep 26, 2024
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-14.85% Mar 10, 2000 - Mar 24, 2000
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-14.24% Jan 24, 2000 - Feb 9, 2000
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-14.03% Mar 6, 2024 - May 22, 2024
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-13.86% Jun 3, 2026 - Jun 10, 2026
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-12.95% May 11, 2026 - May 27, 2026
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-12.50% Feb 9, 2000 - Feb 23, 2000
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-11.78% Dec 13, 1999 - Jan 14, 2000
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-9.44% Nov 22, 2024 - Jan 15, 2025

Correlation

Correlation between COR and FLEX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2001 - 2026)

COR vs FLEX dividend yield comparison.

Year	COR	FLEX
2026	0.42%	0.00%
2025	0.67%	0.00%
2024	0.93%	21.00%
2023	0.96%	0.00%
2022	1.13%	0.00%
2021	5.13%	0.00%
2020	6.74%	0.00%
2019	7.48%	0.00%
2018	2.07%	0.00%
2017	1.61%	0.00%
2016	1.77%	0.00%
2015	1.17%	0.00%
2014	1.10%	0.00%
2013	1.23%	0.00%
2012	1.39%	0.00%
2011	1.24%	0.00%
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%