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F vs COR

Comparison between Ford Motor Company (F, Company) and Cencora Inc (COR, Company).

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

5-Year PerformanceCOR has outperformed F, delivering a return of +18.7% compared to +5.7%

F vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
F
$49B
Winner
COR
$49B
Max Drawdown
F
97.79%
Winner
COR
51.24%
Sharpe Ratio
Winner
F
0.79
COR
-0.44
5Y Beta
F
0.93
Winner
COR
0.01
Industry
F
Auto Manufacturers
COR
Medical Distribution
P/E Ratio
Winner
F
8.92
COR
19.27
Forward P/E
Winner
F
8.51
COR
17.33
PEG Ratio
F
2.59
Winner
COR
0.38
Dividend Yield
Winner
F
4.93%
COR
0.90%
5Y Dividends CAGR
F
N/A
COR
-16.52%
5Y EPS CAGR
F
9.81%
COR
N/A
Debt to Equity
Winner
F
0.00%
COR
364.54%
Free Cash Flow Yield
Winner
F
38.97%
COR
3.17%
P/S Ratio
F
0.26
Winner
COR
0.15
P/B Ratio
Winner
F
1.29
COR
31.18

F vs COR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
F
+1.19%
COR
-19.61%
3M
Winner
F
-8.34%
COR
-27.98%
6M
Winner
F
-5.71%
COR
-27.34%
1Y
Winner
F
+25.96%
COR
-7.30%
5Y(CAGR)
F
+5.70%
Winner
COR
+18.67%
10Y(CAGR)
F
+3.95%
Winner
COR
+16.30%
Max(CAGR)
F
-1.49%
Winner
COR
+19.74%

F vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCOR
2026-6.63%-22.79%
2025+45.90%+51.44%
2024-12.94%+8.70%
2023+9.75%+26.41%
2022-44.85%+26.52%
2021+145.03%+45.93%
2020-5.11%+23.07%
2019+25.51%+23.28%
2018-35.18%-19.52%
2017+4.75%+13.12%
2016-7.11%-21.95%
2015-4.58%+16.00%
2014+3.65%+30.72%
2013+20.01%+64.18%
2012+18.99%+15.23%
2011-37.62%+9.67%
2010+63.33%+29.61%
2009+306.50%+48.29%
2008-65.30%-19.24%
2007-10.39%+0.73%
2006-0.85%+6.68%
2005-45.38%+42.64%
2004-6.47%+8.86%
2003+67.14%-2.41%
2002-40.80%-13.46%
2001-32.56%+27.31%
2000-42.47%+224.55%
1999-2.42%+10.96%

F vs COR Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -38.39%. The current COR drawdown is -30.18%.

RankFCOR
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-49.35%
Jan 13, 2000 - May 24, 2000
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-32.45%
Nov 25, 2025 - May 6, 2026
#6N/A-24.74%
Mar 5, 2001 - May 31, 2001
#7N/A-22.72%
Oct 22, 2001 - Apr 19, 2002
#8N/A-20.09%
Nov 27, 2000 - Dec 27, 2000
#9N/A-20.07%
Dec 28, 2000 - Feb 12, 2001
#10N/A-19.63%
Jul 6, 2011 - Nov 30, 2012
#11N/A-17.85%
Apr 20, 2022 - Nov 22, 2022
#12N/A-17.28%
Oct 2, 2000 - Nov 24, 2000
#13N/A-16.80%
Jun 17, 2010 - Oct 27, 2010
#14N/A-16.11%
Apr 3, 2006 - Jan 24, 2007
#15N/A-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between F and COR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2000 - 2026)

F vs COR dividend yield comparison.

YearFCOR
20261.22%0.23%
20255.72%0.67%
20247.88%0.93%
20234.92%0.96%
20224.30%1.13%
20210.48%5.13%
20201.71%6.74%
20196.45%7.48%
20189.54%2.07%
20175.20%1.61%
20167.01%1.77%
20154.26%1.17%
20143.23%1.10%
20132.59%1.23%
20121.93%1.39%
20110.00%1.24%
20100.00%1.00%
20090.00%0.92%
20080.00%0.91%
20070.00%3.61%
20063.33%0.28%
20055.18%0.15%
20042.73%0.17%
20032.50%0.18%
20024.30%0.19%
20016.68%0.04%
200038.37%0.00%

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