COR vs VMW

Comparison between Cencora Inc (COR, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceCOR has outperformed VMW, delivering a return of +21.8% compared to +6.5%

COR vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	51.24%	85.68%
Sharpe Ratio	0.31	0.68
5Y Beta	-0.04	N/A
Industry	Medical Distribution	N/A
P/E Ratio	24.32	42.92
Forward P/E	15.55	N/A
PEG Ratio	0.48	N/A
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	-16.30%	N/A
5Y EPS CAGR	N/A	-0.09%
Debt to Equity	364.54%	410.25%
Free Cash Flow Yield	2.51%	7.54%
P/S Ratio	0.19	4.54
P/B Ratio	18.30	24.28

Market Cap

Winner

COR

$62B

VMW

$62B

Max Drawdown

Winner

COR

51.24%

VMW

85.68%

Sharpe Ratio

COR

0.31

Winner

VMW

0.68

5Y Beta

COR

-0.04

VMW

N/A

Industry

COR

Medical Distribution

VMW

N/A

P/E Ratio

Winner

COR

24.32

VMW

42.92

Forward P/E

COR

15.55

VMW

N/A

PEG Ratio

COR

0.48

VMW

N/A

Dividend Yield

COR

0.74%

VMW

N/A

5Y Dividends CAGR

COR

-16.30%

VMW

N/A

5Y EPS CAGR

COR

N/A

VMW

-0.09%

Debt to Equity

Winner

COR

364.54%

VMW

410.25%

Free Cash Flow Yield

COR

2.51%

Winner

VMW

7.54%

P/S Ratio

Winner

COR

0.19

VMW

4.54

P/B Ratio

Winner

COR

18.30

VMW

24.28

COR vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	COR	VMW
1 month	+4.00%	-8.59%
3 months	+1.79%	-12.05%
6 months	-14.42%	+14.24%
1 year	+5.81%	+20.35%
5 years(CAGR)	+21.81%	+6.50%
10 years(CAGR)	+16.45%	+9.69%
Max(CAGR)	+20.30%	+8.10%

Winner

COR

+4.00%

VMW

-8.59%

Winner

COR

+1.79%

VMW

-12.05%

COR

-14.42%

Winner

VMW

+14.24%

COR

+5.81%

Winner

VMW

+20.35%

5Y(CAGR)

Winner

COR

+21.81%

VMW

+6.50%

10Y(CAGR)

Winner

COR

+16.45%

VMW

+9.69%

Max(CAGR)

Winner

COR

+20.30%

VMW

+8.10%

COR vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	VMW
2026	-8.64%	N/A
2025	+51.44%	N/A
2024	+8.70%	N/A
2023	+26.41%	+16.48%
2022	+26.52%	+3.86%
2021	+45.93%	+0.54%
2020	+23.07%	-9.88%
2019	+23.28%	+11.48%
2018	-19.52%	+28.79%
2017	+13.12%	+58.87%
2016	-21.95%	+39.84%
2015	+16.00%	-31.07%
2014	+30.72%	-7.80%
2013	+64.18%	-5.50%
2012	+15.23%	+14.43%
2011	+9.67%	-10.52%
2010	+29.61%	+104.06%
2009	+48.29%	+78.52%
2008	-19.24%	-72.00%
2007	+0.73%	+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current COR drawdown is -17.38%. The current VMW drawdown is -20.35%.

Rank	COR	VMW
#1	-49.35% Jan 13, 2000 - May 24, 2000	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-54.74% May 16, 2019 - Oct 11, 2023
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-32.45% Nov 25, 2025 - May 6, 2026	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-24.74% Mar 5, 2001 - May 31, 2001	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-5.92% Apr 30, 2019 - May 16, 2019
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between COR and VMW is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2001 - 2026)

COR vs VMW dividend yield comparison.

Year	COR	VMW
2026	0.39%	0.00%
2025	0.67%	0.00%
2024	0.93%	0.00%
2023	0.96%	0.00%
2022	1.13%	0.00%
2021	5.13%	23.65%
2020	6.74%	0.00%
2019	7.48%	0.00%
2018	2.07%	19.55%
2017	1.61%	0.00%
2016	1.77%	0.00%
2015	1.17%	0.00%
2014	1.10%	0.00%
2013	1.23%	0.00%
2012	1.39%	0.00%
2011	1.24%	0.00%
2010	1.00%	0.00%
2009	0.92%	0.00%
2008	0.91%	0.00%
2007	3.61%	0.00%
2006	0.28%	0.00%
2005	0.15%	0.00%
2004	0.17%	0.00%
2003	0.18%	0.00%
2002	0.19%	0.00%
2001	0.04%	0.00%