COR correlations (Cencora)
COR 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.)
21.9%
3y weekly
Beta vs S&P 500
0.08
3y weekly
1-year return
+11.4%
price, adjusted
5-year return
+188.6%
price, adjusted
Market cap
$61.3B
latest
P/E ratio
24.3
trailing
Dividend yield
0.72%
trailing
Max drawdown
-32.4%
3y, daily closes
COR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with COR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MCK | McKesson Corporation | 0.68 | |
| CAH | Cardinal Health | 0.51 | |
| L | Loews Corporation | 0.44 | |
| AEE | Ameren | 0.42 | |
| ED | Consolidated Edison | 0.41 | |
| WEC | WEC Energy Group | 0.41 | |
| RLI | RLI Corp. | 0.41 | |
| PPL | PPL Corporation | 0.40 | |
| XLV | Health Care Select Sector SPDR Fund | 0.40 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.39 | |
| EXC | Exelon | 0.39 | |
| ORLY | O'Reilly Automotive | 0.39 | |
| CNA | CNA Financial Corporation | 0.39 | |
| ELS | Equity Lifestyle Properties, Inc. | 0.39 | |
| WRB | W. R. Berkley Corporation | 0.38 |
Best diversifiers for COR
If the goal is offsetting COR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FSEA | First Seacoast Bancorp, Inc. | -0.37 | |
| CNSP | CNS Pharmaceuticals, Inc. | -0.32 | |
| ACLS | Axcelis Technologies, Inc. | -0.30 | |
| FLNC | Fluence Energy, Inc. | -0.29 | |
| DOCN | DigitalOcean Holdings, Inc. | -0.29 | |
| VECO | Veeco Instruments Inc. | -0.29 | |
| FLEX | Flex Ltd. | -0.28 | |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.28 | |
| ENVX | Enovix Corporation | -0.27 | |
| QCOM | Qualcomm | -0.27 |
COR vs benchmarks
COR vs its peers
Get COR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cor.jsonCorrelations, diversifiers, beta and volatility for COR, plus one endpoint per pair. API documentation.
COR inside major ETFs
| ETF | COR weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.28% |
| XLV | Health Care Select Sector SPDR Fund | 1.02% |
| VIG | Vanguard Dividend Appreciation ETF | 0.26% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.21% |
| VTV | Vanguard Value ETF | 0.21% |
| DGRO | iShares Core Dividend Growth ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
