COR vs LNG

Comparison between Cencora Inc (COR, Company) and Cheniere Energy Inc (LNG, Company).

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

5-Year PerformanceLNG has outperformed COR, delivering a return of +24.8% compared to +20.0%

COR vs LNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	LNG(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	51.24%	97.84%
Sharpe Ratio	-0.13	0.22
5Y Beta	0.01	0.39
Industry	Medical Distribution	Oil & Gas Midstream
P/E Ratio	20.20	-82.77
Forward P/E	14.97	16.08
PEG Ratio	0.40	9.46
Dividend Yield	0.87%	0.89%
5Y Dividends CAGR	-16.30%	N/A
Debt to Equity	364.54%	632.46%
Free Cash Flow Yield	3.02%	4.29%
P/S Ratio	0.16	2.46
P/B Ratio	15.24	13.77

Market Cap

Winner

COR

$52B

LNG

$51B

Max Drawdown

Winner

COR

51.24%

LNG

97.84%

Sharpe Ratio

COR

-0.13

Winner

LNG

0.22

5Y Beta

Winner

COR

0.01

LNG

0.39

Industry

COR

Medical Distribution

LNG

Oil & Gas Midstream

P/E Ratio

COR

20.20

Winner

LNG

-82.77

Forward P/E

Winner

COR

14.97

LNG

16.08

PEG Ratio

Winner

COR

0.40

LNG

9.46

Dividend Yield

COR

0.87%

Winner

LNG

0.89%

5Y Dividends CAGR

COR

-16.30%

LNG

N/A

Debt to Equity

Winner

COR

364.54%

LNG

632.46%

Free Cash Flow Yield

COR

3.02%

Winner

LNG

4.29%

P/S Ratio

Winner

COR

0.16

LNG

2.46

P/B Ratio

COR

15.24

Winner

LNG

13.77

COR vs LNG - Historical Returns

Returns include dividend reinvestment.

Period	COR	LNG
1 month	-10.62%	-6.24%
3 months	-24.72%	+8.08%
6 months	-24.52%	+17.78%
1 year	-4.52%	+6.43%
5 years(CAGR)	+20.01%	+24.78%
10 years(CAGR)	+17.40%	+22.51%
Max(CAGR)	+19.95%	+20.41%

COR

-10.62%

Winner

LNG

-6.24%

COR

-24.72%

Winner

LNG

+8.08%

COR

-24.52%

Winner

LNG

+17.78%

COR

-4.52%

Winner

LNG

+6.43%

5Y(CAGR)

COR

+20.01%

Winner

LNG

+24.78%

10Y(CAGR)

COR

+17.40%

Winner

LNG

+22.51%

Max(CAGR)

COR

+19.95%

Winner

LNG

+20.41%

COR vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	LNG
2026	-18.55%	+22.36%
2025	+51.44%	-11.06%
2024	+8.70%	+28.14%
2023	+26.41%	+22.73%
2022	+26.52%	+47.77%
2021	+45.93%	+72.70%
2020	+23.07%	-3.67%
2019	+23.28%	+1.45%
2018	-19.52%	+8.21%
2017	+13.12%	+27.13%
2016	-21.95%	+10.45%
2015	+16.00%	-47.77%
2014	+30.72%	+62.10%
2013	+64.18%	+121.13%
2012	+15.23%	+114.63%
2011	+9.67%	+35.36%
2010	+29.61%	+121.69%
2009	+48.29%	-19.60%
2008	-19.24%	-91.17%
2007	+0.73%	+16.61%
2006	+6.68%	-23.44%
2005	+42.64%	+20.14%
2004	+8.86%	+473.36%
2003	-2.41%	+800.00%
2002	-13.46%	+34.74%
2001	+27.31%	-57.98%
2000	+224.55%	-12.68%
1999	+10.96%	-20.88%

COR vs LNG Drawdown Comparison

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

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current COR drawdown is -26.35%. The current LNG drawdown is -18.69%.

Rank	COR	LNG
#1	-49.35% Jan 13, 2000 - May 24, 2000	-97.84% May 2, 2006 - Dec 5, 2013
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-86.11% Feb 18, 2000 - Aug 18, 2003
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-72.00% Sep 18, 2014 - May 24, 2021
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-53.19% Nov 2, 1999 - Jan 26, 2000
#5	-32.45% Nov 25, 2025 - May 6, 2026	-41.98% Jan 26, 2004 - Jun 23, 2004
#6	-24.74% Mar 5, 2001 - May 31, 2001	-34.10% Feb 3, 2005 - Sep 1, 2005
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-28.06% Oct 14, 2003 - Dec 22, 2003
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-25.37% Jan 28, 2000 - Feb 8, 2000
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-24.87% Jan 16, 2025 - Mar 6, 2026
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-22.83% Nov 1, 2022 - Nov 22, 2023
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-22.02% Jun 25, 2004 - Oct 4, 2004
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-19.86% Feb 8, 2000 - Feb 18, 2000
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-19.19% Mar 27, 2026 - May 13, 2026
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-18.70% Oct 3, 2005 - Apr 19, 2006
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-17.82% Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between COR and LNG 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 LNG dividend yield comparison.

Year	COR	LNG
2026	0.44%	0.46%
2025	0.67%	1.06%
2024	0.93%	0.84%
2023	0.96%	0.95%
2022	1.13%	0.92%
2021	5.13%	0.33%
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%