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COR vs MT

Comparison between Cencora Inc (COR, Company) and ArcelorMittal (MT, Company).

COR is from the Healthcare sector, while MT is from the Basic Materials sector.

5-Year PerformanceCOR has outperformed MT, delivering a return of +20.7% compared to +17.0%

COR vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COR
$52B
Winner
MT
$52B
Max Drawdown
Winner
COR
51.24%
MT
96.94%
Sharpe Ratio
COR
-0.10
Winner
MT
2.08
5Y Beta
Winner
COR
0.01
MT
1.33
Industry
COR
Medical Distribution
MT
Steel
P/E Ratio
COR
20.38
Winner
MT
18.03
Forward P/E
Winner
COR
13.77
MT
17.95
PEG Ratio
COR
0.40
Winner
MT
0.12
Dividend Yield
Winner
COR
0.85%
MT
0.84%
5Y Dividends CAGR
COR
-16.30%
MT
N/A
5Y EPS CAGR
COR
N/A
MT
11.35%
Debt to Equity
COR
364.54%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
COR
3.00%
MT
-2.47%
P/S Ratio
Winner
COR
0.16
MT
0.84
P/B Ratio
COR
15.42
Winner
MT
0.94

COR vs MT - Historical Returns

Returns include dividend reinvestment.

1M
COR
-9.89%
Winner
MT
+15.77%
3M
COR
-23.28%
Winner
MT
+17.26%
6M
COR
-18.71%
Winner
MT
+59.75%
1Y
COR
-3.93%
Winner
MT
+122.51%
5Y(CAGR)
Winner
COR
+20.66%
MT
+16.98%
10Y(CAGR)
Winner
COR
+17.01%
MT
+16.43%
Max(CAGR)
Winner
COR
+19.92%
MT
+5.71%

COR vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORMT
2026-18.52%+43.03%
2025+51.44%+102.52%
2024+8.70%-16.41%
2023+26.41%+8.57%
2022+26.52%-17.23%
2021+45.93%+34.13%
2020+23.07%+29.31%
2019+23.28%-12.23%
2018-19.52%-39.18%
2017+13.12%+43.41%
2016-21.95%+137.07%
2015+16.00%-60.43%
2014+30.72%-36.59%
2013+64.18%+2.53%
2012+15.23%-8.10%
2011+9.67%-48.80%
2010+29.61%-19.09%
2009+48.29%+79.03%
2008-19.24%-66.82%
2007+0.73%+93.01%
2006+6.68%+69.10%
2005+42.64%-26.22%
2004+8.86%+329.92%
2003-2.41%+299.55%
2002-13.46%+18.92%
2001+27.31%-36.36%
2000+224.55%-85.71%
1999+10.96%+50.80%

COR vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current COR drawdown is -26.32%. The current MT drawdown is -60.91%.

RankCORMT
#1-49.35%
Jan 13, 2000 - May 24, 2000
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-46.40%
Feb 25, 2005 - May 8, 2006
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-28.64%
May 8, 2006 - Oct 19, 2006
#5-32.45%
Nov 25, 2025 - May 6, 2026
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-24.74%
Mar 5, 2001 - May 31, 2001
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between COR and MT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2001 - 2026)

COR vs MT dividend yield comparison.

YearCORMT
20260.44%0.45%
20250.67%1.21%
20240.93%2.16%
20230.96%1.55%
20221.13%1.45%
20215.13%0.94%
20206.74%0.00%
20197.48%1.14%
20182.07%0.48%
20171.61%0.00%
20161.77%0.00%
20151.17%4.03%
20141.10%1.54%
20131.23%1.91%
20121.39%3.65%
20111.24%3.51%
20101.00%1.67%
20090.92%1.39%
20080.91%6.48%
20073.61%1.43%
20060.28%5.41%
20050.15%3.32%
20040.17%0.00%
20030.18%0.00%
20020.19%0.00%
20010.04%0.00%

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