COR vs NKE
Comparison between Cencora Inc (COR, Company) and Nike Inc - Class B (NKE, Company).
COR is from the Healthcare sector, while NKE is from the Consumer Cyclical sector.
5-Year PerformanceCOR has outperformed NKE, delivering a return of +24.1% compared to -23.6%
COR vs NKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COR vs NKE - Historical Returns
Returns include dividend reinvestment.
COR vs NKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COR | NKE |
|---|---|---|
| 2026 | -3.89% | -34.59% |
| 2025 | +51.44% | -11.49% |
| 2024 | +8.70% | -27.76% |
| 2023 | +26.41% | -7.42% |
| 2022 | +26.52% | -28.17% |
| 2021 | +45.93% | +19.86% |
| 2020 | +23.07% | +39.73% |
| 2019 | +23.28% | +38.25% |
| 2018 | -19.52% | +18.08% |
| 2017 | +13.12% | +21.94% |
| 2016 | -21.95% | -16.40% |
| 2015 | +16.00% | +32.93% |
| 2014 | +30.72% | +24.39% |
| 2013 | +64.18% | +53.78% |
| 2012 | +15.23% | +7.94% |
| 2011 | +9.67% | +13.59% |
| 2010 | +29.61% | +32.67% |
| 2009 | +48.29% | +26.96% |
| 2008 | -19.24% | -18.12% |
| 2007 | +0.73% | +33.37% |
| 2006 | +6.68% | +16.97% |
| 2005 | +42.64% | -3.09% |
| 2004 | +8.86% | +35.62% |
| 2003 | -2.41% | +50.14% |
| 2002 | -13.46% | -21.06% |
| 2001 | +27.31% | +5.06% |
| 2000 | +224.55% | +17.38% |
| 1999 | +10.96% | -11.76% |
COR vs NKE Drawdown Comparison
The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.
The maximum drawdown for NKE was -76.12%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current COR drawdown is -13.09%. The current NKE drawdown is -75.11%.
| Rank | COR | NKE |
|---|---|---|
| #1 | -49.35% Jan 13, 2000 - May 24, 2000 | -76.12% Nov 5, 2021 - Aug 17, 2026 |
| #2 | -49.12% Apr 24, 2007 - Jan 13, 2010 | -52.71% Nov 1, 1999 - Dec 27, 2000 |
| #3 | -43.09% Jun 19, 2002 - Dec 16, 2005 | -44.13% Jun 5, 2008 - Mar 1, 2010 |
| #4 | -38.95% Apr 24, 2015 - Jun 2, 2020 | -39.79% Jan 21, 2020 - Jun 3, 2020 |
| #5 | -32.45% Nov 25, 2025 - May 6, 2026 | -38.73% Jan 9, 2001 - Jan 30, 2002 |
| #6 | -24.74% Mar 5, 2001 - May 31, 2001 | -38.23% Mar 20, 2002 - Oct 3, 2003 |
| #7 | -22.72% Oct 22, 2001 - Apr 19, 2002 | -25.33% Nov 27, 2015 - Jan 19, 2018 |
| #8 | -20.09% Nov 27, 2000 - Dec 27, 2000 | -23.01% May 3, 2012 - Mar 22, 2013 |
| #9 | -20.07% Dec 28, 2000 - Feb 12, 2001 | -20.83% Sep 21, 2018 - Feb 13, 2019 |
| #10 | -19.63% Jul 6, 2011 - Nov 30, 2012 | -17.97% Dec 21, 2010 - Jul 1, 2011 |
| #11 | -17.85% Apr 20, 2022 - Nov 22, 2022 | -17.03% Dec 17, 2004 - Dec 14, 2005 |
| #12 | -17.28% Oct 2, 2000 - Nov 24, 2000 | -16.33% Aug 5, 2021 - Nov 4, 2021 |
| #13 | -16.80% Jun 17, 2010 - Oct 27, 2010 | -16.30% Dec 24, 2007 - Mar 20, 2008 |
| #14 | -16.11% Apr 3, 2006 - Jan 24, 2007 | -16.10% Jul 7, 2011 - Oct 21, 2011 |
| #15 | -14.92% Nov 18, 1999 - Dec 27, 1999 | -16.04% Dec 14, 2005 - Oct 16, 2006 |
Correlation
Correlation between COR and NKE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
COR vs NKE dividend yield comparison.
| Year | COR | NKE |
|---|---|---|
| 2026 | 0.56% | 2.01% |
| 2025 | 0.67% | 2.53% |
| 2024 | 0.93% | 2.00% |
| 2023 | 0.96% | 1.28% |
| 2022 | 1.13% | 1.07% |
| 2021 | 5.13% | 0.68% |
| 2020 | 6.74% | 0.71% |
| 2019 | 7.48% | 0.89% |
| 2018 | 2.07% | 1.11% |
| 2017 | 1.61% | 1.18% |
| 2016 | 1.77% | 1.30% |
| 2015 | 1.17% | 0.93% |
| 2014 | 1.10% | 1.04% |
| 2013 | 1.23% | 1.11% |
| 2012 | 1.39% | 1.25% |
| 2011 | 1.24% | 1.34% |
| 2010 | 1.00% | 1.31% |
| 2009 | 0.92% | 1.54% |
| 2008 | 0.91% | 1.84% |
| 2007 | 3.61% | 1.22% |
| 2006 | 0.28% | 1.31% |
| 2005 | 0.15% | 1.22% |
| 2004 | 0.17% | 0.94% |
| 2003 | 0.18% | 0.91% |
| 2002 | 0.19% | 1.12% |
| 2001 | 0.04% | 0.85% |
| 2000 | 0.00% | 0.86% |
| 1999 | 0.00% | 0.24% |
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