SE vs COR

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

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

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

SE vs COR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$51B

Winner

COR

$52B

Max Drawdown

90.51%

Winner

COR

51.24%

Sharpe Ratio

-1.09

Winner

COR

-0.13

5Y Beta

1.36

Winner

COR

0.01

Industry

Internet Retail

COR

Medical Distribution

P/E Ratio

32.63

Winner

COR

20.20

Forward P/E

30.58

Winner

COR

14.97

PEG Ratio

Winner

0.13

COR

0.40

Dividend Yield

N/A

COR

0.87%

5Y Dividends CAGR

N/A

COR

-16.30%

Debt to Equity

Winner

0.00%

COR

364.54%

Free Cash Flow Yield

Winner

8.76%

COR

3.02%

P/S Ratio

2.10

Winner

COR

0.16

P/B Ratio

Winner

4.12

COR

15.24

SE vs COR - Historical Returns

Returns include dividend reinvestment.

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

Winner

+1.14%

COR

-10.62%

Winner

-21.55%

COR

-24.72%

-33.55%

Winner

COR

-24.52%

-45.69%

Winner

COR

-4.52%

5Y(CAGR)

-18.73%

Winner

COR

+20.01%

10Y(CAGR)

Winner

+21.62%

COR

+17.40%

Max(CAGR)

Winner

+21.62%

COR

+19.95%

SE vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SE vs COR Drawdown Comparison

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

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

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

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