COR vs SPY

Comparison between Cencora Inc (COR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOR has outperformed SPY, delivering a return of +18.7% compared to +13.3%

COR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$49B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	51.24%	56.47%
Sharpe Ratio	-0.44	2.07
5Y Beta	0.01	1.00
Industry	Medical Distribution	N/A
P/E Ratio	19.27	28.24
Forward P/E	17.33	21.85
PEG Ratio	0.38	N/A
Dividend Yield	0.90%	N/A
5Y Dividends CAGR	-16.52%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	364.54%	22.35%
Free Cash Flow Yield	3.17%	N/A
P/S Ratio	0.15	3.55
P/B Ratio	31.18	5.29

Market Cap / Net Assets

COR

$49B

Winner

SPY

$652B

Expense Ratio

COR

N/A

SPY

0.09%

Max Drawdown

Winner

COR

51.24%

SPY

56.47%

Sharpe Ratio

COR

-0.44

Winner

SPY

2.07

5Y Beta

Winner

COR

0.01

SPY

1.00

Industry

COR

Medical Distribution

SPY

N/A

P/E Ratio

Winner

COR

19.27

SPY

28.24

Forward P/E

Winner

COR

17.33

SPY

21.85

PEG Ratio

COR

0.38

SPY

N/A

Dividend Yield

COR

0.90%

SPY

N/A

5Y Dividends CAGR

COR

-16.52%

Winner

SPY

5.43%

5Y EPS CAGR

COR

N/A

SPY

25.79%

Debt to Equity

COR

364.54%

Winner

SPY

22.35%

Free Cash Flow Yield

COR

3.17%

SPY

N/A

P/S Ratio

Winner

COR

0.15

SPY

3.55

P/B Ratio

COR

31.18

Winner

SPY

5.29

COR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	COR	SPY
1 month	-19.61%	+9.11%
3 months	-27.98%	+6.59%
6 months	-27.34%	+10.56%
1 year	-7.30%	+32.04%
5 years(CAGR)	+18.67%	+13.35%
10 years(CAGR)	+16.30%	+15.49%
Max(CAGR)	+19.74%	+8.50%

COR

-19.61%

Winner

SPY

+9.11%

COR

-27.98%

Winner

SPY

+6.59%

COR

-27.34%

Winner

SPY

+10.56%

COR

-7.30%

Winner

SPY

+32.04%

5Y(CAGR)

Winner

COR

+18.67%

SPY

+13.35%

10Y(CAGR)

Winner

COR

+16.30%

SPY

+15.49%

Max(CAGR)

Winner

COR

+19.74%

SPY

+8.50%

COR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	SPY
2026	-22.79%	+8.27%
2025	+51.44%	+18.00%
2024	+8.70%	+25.59%
2023	+26.41%	+26.72%
2022	+26.52%	-18.64%
2021	+45.93%	+30.52%
2020	+23.07%	+17.28%
2019	+23.28%	+31.09%
2018	-19.52%	-5.24%
2017	+13.12%	+20.78%
2016	-21.95%	+13.59%
2015	+16.00%	+1.31%
2014	+30.72%	+14.56%
2013	+64.18%	+29.00%
2012	+15.23%	+14.17%
2011	+9.67%	+0.85%
2010	+29.61%	+13.14%
2009	+48.29%	+22.67%
2008	-19.24%	-36.25%
2007	+0.73%	+5.32%
2006	+6.68%	+13.85%
2005	+42.64%	+5.32%
2004	+8.86%	+10.75%
2003	-2.41%	+24.18%
2002	-13.46%	-22.42%
2001	+27.31%	-10.13%
2000	+224.55%	-8.84%
1999	+10.96%	+8.61%

COR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COR drawdown is -30.18%.

Rank	COR	SPY
#1	-49.35% Jan 13, 2000 - May 24, 2000	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-32.45% Nov 25, 2025 - May 6, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-24.74% Mar 5, 2001 - May 31, 2001	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2026)

COR vs SPY dividend yield comparison.

Year	COR	SPY
2026	0.23%	0.24%
2025	0.67%	1.07%
2024	0.93%	1.21%
2023	0.96%	1.40%
2022	1.13%	1.65%
2021	5.13%	1.20%
2020	6.74%	1.52%
2019	7.48%	1.75%
2018	2.07%	2.04%
2017	1.61%	1.80%
2016	1.77%	2.03%
2015	1.17%	2.06%
2014	1.10%	1.87%
2013	1.23%	1.81%
2012	1.39%	2.18%
2011	1.24%	2.05%
2010	1.00%	1.80%
2009	0.92%	1.95%
2008	0.91%	3.02%
2007	3.61%	1.85%
2006	0.28%	1.73%
2005	0.15%	1.73%
2004	0.17%	1.82%
2003	0.18%	1.47%
2002	0.19%	1.70%
2001	0.04%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%