COR vs MSTR

Comparison between Cencora Inc (COR, Company) and Microstrategy Inc - Class A (MSTR, Company).

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

5-Year PerformanceCOR has outperformed MSTR, delivering a return of +20.7% compared to +20.0%

COR vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	MSTR(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	51.24%	99.86%
Sharpe Ratio	-0.10	-1.33
5Y Beta	0.01	2.46
Industry	Medical Distribution	Software - Application
P/E Ratio	20.38	-19.75
Forward P/E	13.77	1.55
PEG Ratio	0.40	-0.17
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	-16.30%	N/A
Debt to Equity	364.54%	22.36%
Free Cash Flow Yield	3.00%	-0.11%
P/S Ratio	0.16	110.39
P/B Ratio	15.42	1.48

Market Cap

Winner

COR

$52B

MSTR

$51B

Max Drawdown

Winner

COR

51.24%

MSTR

99.86%

Sharpe Ratio

Winner

COR

-0.10

MSTR

-1.33

5Y Beta

Winner

COR

0.01

MSTR

2.46

Industry

COR

Medical Distribution

MSTR

Software - Application

P/E Ratio

COR

20.38

Winner

MSTR

-19.75

Forward P/E

COR

13.77

Winner

MSTR

1.55

PEG Ratio

COR

0.40

Winner

MSTR

-0.17

Dividend Yield

COR

0.85%

MSTR

N/A

5Y Dividends CAGR

COR

-16.30%

MSTR

N/A

Debt to Equity

COR

364.54%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

COR

3.00%

MSTR

-0.11%

P/S Ratio

Winner

COR

0.16

MSTR

110.39

P/B Ratio

COR

15.42

Winner

MSTR

1.48

COR vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	COR	MSTR
1 month	-9.89%	-35.56%
3 months	-23.28%	-13.85%
6 months	-18.71%	-32.71%
1 year	-3.93%	-67.34%
5 years(CAGR)	+20.66%	+19.96%
10 years(CAGR)	+17.01%	+20.00%
Max(CAGR)	+19.92%	+3.44%

Winner

COR

-9.89%

MSTR

-35.56%

COR

-23.28%

Winner

MSTR

-13.85%

Winner

COR

-18.71%

MSTR

-32.71%

Winner

COR

-3.93%

MSTR

-67.34%

5Y(CAGR)

Winner

COR

+20.66%

MSTR

+19.96%

10Y(CAGR)

COR

+17.01%

Winner

MSTR

+20.00%

Max(CAGR)

Winner

COR

+19.92%

MSTR

+3.44%

COR vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	MSTR
2026	-18.52%	-23.36%
2025	+51.44%	-49.35%
2024	+8.70%	+322.71%
2023	+26.41%	+335.54%
2022	+26.52%	-74.64%
2021	+45.93%	+28.05%
2020	+23.07%	+169.25%
2019	+23.28%	+10.94%
2018	-19.52%	-3.07%
2017	+13.12%	-33.63%
2016	-21.95%	+15.35%
2015	+16.00%	+9.91%
2014	+30.72%	+31.47%
2013	+64.18%	+30.11%
2012	+15.23%	-16.09%
2011	+9.67%	+22.58%
2010	+29.61%	-11.12%
2009	+48.29%	+152.20%
2008	-19.24%	-58.78%
2007	+0.73%	-17.58%
2006	+6.68%	+31.03%
2005	+42.64%	+41.44%
2004	+8.86%	+16.43%
2003	-2.41%	+230.27%
2002	-13.46%	-61.18%
2001	+27.31%	-59.47%
2000	+224.55%	-90.89%
1999	+10.96%	+114.55%

COR vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current COR drawdown is -26.32%. The current MSTR drawdown is -74.58%.

Rank	COR	MSTR
#1	-49.35% Jan 13, 2000 - May 24, 2000	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-32.45% Nov 25, 2025 - May 6, 2026	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-24.74% Mar 5, 2001 - May 31, 2001	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	N/A