COR vs SE

Comparison between Cencora Inc (COR, Company) and Sea Ltd (SE, Company).

COR is from the Healthcare sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceCOR has outperformed SE, delivering a return of +20.0% compared to -18.7%

COR vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	SE(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	51.24%	90.51%
Sharpe Ratio	-0.13	-1.09
5Y Beta	0.01	1.36
Industry	Medical Distribution	Internet Retail
P/E Ratio	20.20	32.63
Forward P/E	14.97	30.58
PEG Ratio	0.40	0.13
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	-16.30%	N/A
Debt to Equity	364.54%	0.00%
Free Cash Flow Yield	3.02%	8.76%
P/S Ratio	0.16	2.10
P/B Ratio	15.24	4.12

Market Cap

Winner

COR

$52B

$51B

Max Drawdown

Winner

COR

51.24%

90.51%

Sharpe Ratio

Winner

COR

-0.13

-1.09

5Y Beta

Winner

COR

0.01

1.36

Industry

COR

Medical Distribution

Internet Retail

P/E Ratio

Winner

COR

20.20

32.63

Forward P/E

Winner

COR

14.97

30.58

PEG Ratio

COR

0.40

Winner

0.13

Dividend Yield

COR

0.87%

N/A

5Y Dividends CAGR

COR

-16.30%

N/A

Debt to Equity

COR

364.54%

Winner

0.00%

Free Cash Flow Yield

COR

3.02%

Winner

8.76%

P/S Ratio

Winner

COR

0.16

2.10

P/B Ratio

COR

15.24

Winner

4.12

COR vs SE - Historical Returns

Returns include dividend reinvestment.

Period	COR	SE
1 month	-10.62%	+1.14%
3 months	-24.72%	-21.55%
6 months	-24.52%	-33.55%
1 year	-4.52%	-45.69%
5 years(CAGR)	+20.01%	-18.73%
10 years(CAGR)	+17.40%	+21.62%
Max(CAGR)	+19.95%	+21.62%

COR

-10.62%

Winner

+1.14%

COR

-24.72%

Winner

-21.55%

Winner

COR

-24.52%

-33.55%

Winner

COR

-4.52%

-45.69%

5Y(CAGR)

Winner

COR

+20.01%

-18.73%

10Y(CAGR)

COR

+17.40%

Winner

+21.62%

Max(CAGR)

COR

+19.95%

Winner

+21.62%

COR vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	SE
2026	-18.55%	-33.63%
2025	+51.44%	+21.65%
2024	+8.70%	+175.94%
2023	+26.41%	-23.56%
2022	+26.52%	-76.70%
2021	+45.93%	+14.10%
2020	+23.07%	+397.13%
2019	+23.28%	+263.98%
2018	-19.52%	-12.99%
2017	+13.12%	-18.02%
2016	-21.95%	N/A
2015	+16.00%	N/A
2014	+30.72%	N/A
2013	+64.18%	N/A
2012	+15.23%	N/A
2011	+9.67%	N/A
2010	+29.61%	N/A
2009	+48.29%	N/A
2008	-19.24%	N/A
2007	+0.73%	N/A
2006	+6.68%	N/A
2005	+42.64%	N/A
2004	+8.86%	N/A
2003	-2.41%	N/A
2002	-13.46%	N/A
2001	+27.31%	N/A
2000	+224.55%	N/A
1999	+10.96%	N/A

COR vs SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current COR drawdown is -26.35%. The current SE drawdown is -76.22%.

Rank	COR	SE
#1	-49.35% Jan 13, 2000 - May 24, 2000	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-32.45% Nov 25, 2025 - May 6, 2026	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-24.74% Mar 5, 2001 - May 31, 2001	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-11.52% Jun 5, 2018 - Jul 6, 2018