CAH correlations (Cardinal Health)
CAH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Distributors
Volatility (ann.)
24.2%
3y weekly
Beta vs S&P 500
0.31
3y weekly
1-year return
+59.2%
price, adjusted
5-year return
+409.0%
price, adjusted
Market cap
$54.7B
latest
P/E ratio
33.0
trailing
Dividend yield
0.86%
trailing
Max drawdown
-20.4%
3y, daily closes
CAH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CAH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| COR | Cencora | 0.51 | |
| MCK | McKesson Corporation | 0.48 | |
| L | Loews Corporation | 0.47 | |
| AEE | Ameren | 0.40 | |
| RLI | RLI Corp. | 0.40 | |
| AIZ | Assurant | 0.39 | |
| CINF | Cincinnati Financial | 0.39 | |
| ORI | Old Republic International Corporation | 0.39 | |
| USFD | US Foods Holding Corp. | 0.38 | |
| HIG | Hartford (The) | 0.38 | |
| WRB | W. R. Berkley Corporation | 0.37 | |
| HGTY | Hagerty, Inc. | 0.36 | |
| DTM | DT Midstream, Inc. | 0.36 | |
| FLS | Flowserve Corporation | 0.35 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.35 |
Best diversifiers for CAH
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CAH.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| QTI | QT Imaging Holdings, Inc. | -0.27 | |
| VRNS | Varonis Systems, Inc. | -0.25 | |
| CHNR | China Natural Resources, Inc. | -0.24 | |
| RGR | Sturm, Ruger & Company, Inc. | -0.23 | |
| MGX | Metagenomi Therapeutics, Inc. | -0.23 | |
| BEEM | Beam Global | -0.23 | |
| OGN | Organon & Co. | -0.22 | |
| RBBN | Ribbon Communications Inc. | -0.22 | |
| USAR | USA Rare Earth, Inc. | -0.22 | |
| FISV | Fiserv | -0.21 |
CAH vs benchmarks
CAH vs its peers
Get CAH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cah.jsonCorrelations, diversifiers, beta and volatility for CAH, plus one endpoint per pair. API documentation.
CAH inside major ETFs
| ETF | CAH weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.89% |
| VIG | Vanguard Dividend Appreciation ETF | 0.23% |
| VYM | Vanguard High Dividend Yield ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VTV | Vanguard Value ETF | 0.2% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| DGRO | iShares Core Dividend Growth ETF | 0.12% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
