PFH vs CAH

Comparison between Prudential Financial Inc (PFH, Company) and Cardinal Health Inc (CAH, Company).

5-Year PerformanceCAH has outperformed PFH, delivering a return of +28.8% compared to -3.2%

PFH vs CAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	CAH(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	38.48%	67.57%
Sharpe Ratio	0.05	0.67
5Y Beta	0.22	0.30
Industry	N/A	Medical Distribution
P/E Ratio	N/A	25.15
Forward P/E	N/A	16.98
PEG Ratio	0.00	0.32
Dividend Yield	108.90%	1.07%
5Y Dividends CAGR	38.60%	5.57%
5Y EPS CAGR	N/A	10.18%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	12.18%
P/S Ratio	N/A	0.18
P/B Ratio	N/A	16.07

Market Cap

PFH

$45B

Winner

CAH

$45B

Max Drawdown

Winner

PFH

38.48%

CAH

67.57%

Sharpe Ratio

PFH

0.05

Winner

CAH

0.67

5Y Beta

Winner

PFH

0.22

CAH

0.30

Industry

PFH

N/A

CAH

Medical Distribution

P/E Ratio

PFH

N/A

CAH

25.15

Forward P/E

PFH

N/A

CAH

16.98

PEG Ratio

Winner

PFH

0.00

CAH

0.32

Dividend Yield

Winner

PFH

108.90%

CAH

1.07%

5Y Dividends CAGR

Winner

PFH

38.60%

CAH

5.57%

5Y EPS CAGR

PFH

N/A

CAH

10.18%

Debt to Equity

PFH

N/A

CAH

0.00%

Free Cash Flow Yield

PFH

N/A

CAH

12.18%

P/S Ratio

PFH

N/A

CAH

0.18

P/B Ratio

PFH

N/A

CAH

16.07

PFH vs CAH - Historical Returns

Returns include dividend reinvestment.

Period	PFH	CAH
1 month	+0.30%	-14.62%
3 months	-2.55%	-18.44%
6 months	-3.59%	-9.37%
1 year	+4.07%	+26.13%
5 years(CAGR)	-3.17%	+28.79%
10 years(CAGR)	N/A	+12.00%
Max(CAGR)	-2.49%	+10.41%

Winner

PFH

+0.30%

CAH

-14.62%

Winner

PFH

-2.55%

CAH

-18.44%

Winner

PFH

-3.59%

CAH

-9.37%

PFH

+4.07%

Winner

CAH

+26.13%

5Y(CAGR)

PFH

-3.17%

Winner

CAH

+28.79%

10Y(CAGR)

PFH

N/A

CAH

+12.00%

Max(CAGR)

PFH

-2.49%

Winner

CAH

+10.41%

PFH vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFH	CAH
2026	-1.55%	-10.50%
2025	-2.79%	+75.87%
2024	+0.53%	+16.90%
2023	+10.99%	+34.37%
2022	-26.38%	+52.59%
2021	+2.98%	+0.83%
2020	+3.64%	+11.13%
2019	N/A	+16.76%
2018	N/A	-26.84%
2017	N/A	-15.59%
2016	N/A	-16.31%
2015	N/A	+12.86%
2014	N/A	+24.29%
2013	N/A	+64.01%
2012	N/A	+1.64%
2011	N/A	+6.56%
2010	N/A	+20.32%
2009	N/A	+29.89%
2008	N/A	-38.35%
2007	N/A	-9.16%
2006	N/A	-7.40%
2005	N/A	+20.64%
2004	N/A	-2.36%
2003	N/A	-0.67%
2002	N/A	-7.46%
2001	N/A	-0.13%
2000	N/A	+102.37%
1999	N/A	+8.11%

PFH vs CAH Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The current PFH drawdown is -18.32%. The current CAH drawdown is -19.90%.

Rank	PFH	CAH
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-61.92% Jun 20, 2001 - Jun 18, 2013
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-48.94% Dec 30, 2015 - Oct 21, 2022
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-37.37% Jan 14, 2000 - May 15, 2000
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-19.90% Mar 2, 2026 - May 8, 2026
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-18.14% Mar 12, 2024 - Sep 3, 2024
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-17.80% Nov 29, 1999 - Jan 6, 2000
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-15.34% Apr 22, 2015 - Dec 29, 2015
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-15.30% Dec 28, 2000 - May 11, 2001
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-14.23% Nov 7, 2022 - Apr 11, 2023
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-12.88% Jul 7, 2025 - Oct 30, 2025
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-12.87% Mar 4, 2014 - Aug 21, 2014
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-9.86% Apr 2, 2025 - Apr 29, 2025
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-9.79% Jul 5, 2023 - Nov 3, 2023
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-9.74% Nov 27, 2000 - Dec 27, 2000
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-8.26% Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between PFH and CAH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2026)

PFH vs CAH dividend yield comparison.

Year	PFH	CAH
2026	1.52%	0.56%
2025	5.98%	0.99%
2024	5.57%	1.28%
2023	5.33%	1.98%
2022	5.65%	2.57%
2021	3.96%	3.80%
2020	0.00%	3.62%
2019	0.00%	3.80%
2018	0.00%	4.24%
2017	0.00%	3.00%
2016	0.00%	2.41%
2015	0.00%	1.68%
2014	0.00%	1.65%
2013	0.00%	1.77%
2012	0.00%	2.34%
2011	0.00%	2.07%
2010	0.00%	1.98%
2009	0.00%	32.30%
2008	0.00%	1.57%
2007	0.00%	0.78%
2006	0.00%	0.51%
2005	0.00%	0.31%
2004	0.00%	0.21%
2003	0.00%	0.43%
2002	0.00%	0.17%
2001	0.00%	0.15%
2000	0.00%	0.12%
1999	0.00%	0.05%