Performance analysis of Cardinal Health (CAH)
Annual Return
Over the past 3 years, CAH has had an average annual return of +36.73%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CAH has had an average annual return of +33.84%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CAH has had an average annual return of +13.72%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CAH has had an average annual return of +11.21%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.28% | +76.25% | +19.01% | +34.12% | +54.13% | -0.35% | +10.06% | +17.99% | -24.50% | -12.64% | -17.54% | +12.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.02% | +66.04% | +3.82% | +8.12% | +21.40% | +32.72% | -39.58% | -9.74% | -5.82% | +18.63% | -4.73% | +3.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -8.31% | -2.51% | +108.42% | +8.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.82% | +6.68% | -7.82% | -8.50% | +2.03% | +20.71% | -4.21% | +11.28% | |||||
| 2025 | +5.01% | +4.71% | +6.40% | +2.93% | +9.31% | +8.78% | -7.32% | -4.15% | +5.50% | +21.93% | +11.26% | -3.19% | +76.25% |
| 2024 | +8.32% | +2.56% | +0.38% | -7.92% | -3.66% | -0.96% | +3.08% | +11.79% | -1.95% | -1.36% | +12.64% | -3.25% | +19.01% |
| 2023 | +0.50% | -1.99% | +0.38% | +8.74% | +0.24% | +15.52% | -3.28% | -4.53% | -0.58% | +5.42% | +17.67% | -5.40% | +34.12% |
| 2022 | +0.15% | +4.73% | +5.89% | +2.38% | -2.98% | -6.31% | +13.95% | +18.74% | -5.01% | +13.83% | +5.63% | -3.50% | +54.13% |
| 2021 | +0.32% | -4.11% | +18.86% | -0.67% | -7.08% | +2.69% | +4.01% | -11.60% | -4.84% | -3.34% | -3.31% | +12.44% | -0.35% |
| 2020 | +1.24% | +1.78% | -7.10% | +3.21% | +10.53% | -3.68% | +4.66% | -7.07% | -6.55% | -2.47% | +19.22% | -1.00% | +10.06% |
| 2019 | +12.04% | +8.75% | -10.52% | +1.16% | -13.63% | +13.10% | -2.91% | -5.69% | +10.53% | +4.79% | +11.28% | -7.21% | +17.99% |
| 2018 | +17.17% | -3.59% | -8.77% | +2.38% | -18.82% | -5.35% | +2.29% | +4.49% | +4.38% | -6.30% | +8.36% | -17.79% | -24.50% |
| 2017 | +4.16% | +8.55% | +0.77% | -10.99% | +2.34% | +5.51% | -0.85% | -12.68% | -0.11% | -7.50% | -4.38% | +4.30% | -12.64% |
Drawdown analysis of Cardinal Health (CAH)
The maximum drawdown for the CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 1149 trading sessions.
The current CAH drawdown is -5.27%.
Since Nov 1, 1999 CAH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.92% | Jun 20, 2001 | 1866 | Nov 20, 2008 | 1149 | Jun 18, 2013 | 3015 |
| -48.94% | Dec 30, 2015 | 751 | Dec 24, 2018 | 964 | Oct 21, 2022 | 1715 |
| -37.37% | Jan 14, 2000 | 35 | Mar 7, 2000 | 48 | May 15, 2000 | 83 |
| -20.42% | Mar 2, 2026 | 49 | May 11, 2026 | 30 | Jun 24, 2026 | 79 |
| -18.14% | Mar 12, 2024 | 85 | Jul 15, 2024 | 35 | Sep 3, 2024 | 120 |
| -17.80% | Nov 29, 1999 | 15 | Dec 20, 1999 | 12 | Jan 6, 2000 | 27 |
| -15.34% | Apr 22, 2015 | 111 | Sep 29, 2015 | 63 | Dec 29, 2015 | 174 |
| -15.30% | Dec 28, 2000 | 4 | Jan 4, 2001 | 88 | May 11, 2001 | 92 |
| -14.23% | Nov 7, 2022 | 93 | Mar 23, 2023 | 12 | Apr 11, 2023 | 105 |
| -12.88% | Jul 7, 2025 | 35 | Aug 25, 2025 | 47 | Oct 30, 2025 | 82 |
| -12.87% | Mar 4, 2014 | 42 | May 2, 2014 | 77 | Aug 21, 2014 | 119 |
| -9.86% | Apr 2, 2025 | 4 | Apr 8, 2025 | 14 | Apr 29, 2025 | 18 |
| -9.79% | Jul 5, 2023 | 35 | Aug 23, 2023 | 51 | Nov 3, 2023 | 86 |
| -9.74% | Nov 27, 2000 | 17 | Dec 20, 2000 | 4 | Dec 27, 2000 | 21 |
| -8.26% | Dec 13, 2023 | 5 | Dec 20, 2023 | 27 | Jan 31, 2024 | 32 |
| -8.23% | Jun 30, 2000 | 10 | Jul 17, 2000 | 11 | Aug 1, 2000 | 21 |
| -7.59% | Nov 13, 2024 | 23 | Dec 17, 2024 | 19 | Jan 16, 2025 | 42 |
| -7.41% | Nov 25, 2025 | 14 | Dec 16, 2025 | 19 | Jan 14, 2026 | 33 |
| -7.20% | Sep 26, 2000 | 3 | Sep 29, 2000 | 21 | Oct 30, 2000 | 24 |
| -6.84% | Jun 1, 2000 | 2 | Jun 5, 2000 | 7 | Jun 14, 2000 | 9 |
| -6.70% | Sep 24, 2014 | 16 | Oct 16, 2014 | 7 | Oct 27, 2014 | 23 |
| -6.39% | Aug 2, 2000 | 5 | Aug 9, 2000 | 6 | Aug 17, 2000 | 11 |
| -6.16% | Jul 7, 2026 | 6 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -6.04% | May 17, 2023 | 8 | May 30, 2023 | 8 | Jun 9, 2023 | 16 |
| -5.92% | Jan 31, 2024 | 6 | Feb 8, 2024 | 11 | Feb 26, 2024 | 17 |