Performance analysis of Cencora (COR)
Annual Return
Over the past 3 years, COR has had an average annual return of +17.50%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, COR has had an average annual return of +22.59%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, COR has had an average annual return of +16.83%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, COR has had an average annual return of +20.25%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.61% | +51.49% | +10.38% | +25.33% | +26.26% | +44.05% | +23.15% | +23.36% | -17.57% | +19.52% | -23.33% | +16.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.94% | +65.36% | +17.95% | +10.31% | +32.39% | +47.92% | -19.81% | +3.31% | +8.90% | +41.36% | +4.69% | +3.56% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.41% | +25.90% | +232.44% | +10.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.36% | +3.77% | -15.59% | -1.95% | -12.34% | +5.06% | +7.46% | -9.61% | |||||
| 2025 | +13.14% | -0.04% | +9.68% | +5.24% | -0.30% | +2.96% | -4.59% | +2.12% | +7.17% | +8.09% | +9.39% | -8.45% | +51.49% |
| 2024 | +13.29% | +1.48% | +3.14% | -1.62% | -5.01% | -0.56% | +5.58% | +0.93% | -6.05% | +1.33% | +10.54% | -10.68% | +10.38% |
| 2023 | +1.96% | -7.64% | +2.92% | +4.21% | +2.27% | +13.09% | -2.87% | -5.60% | +2.27% | +2.88% | +10.12% | +0.99% | +25.33% |
| 2022 | +2.49% | +4.99% | +8.55% | -2.21% | +2.62% | -8.60% | +3.15% | +0.74% | -7.66% | +16.18% | +8.91% | -2.92% | +26.26% |
| 2021 | +6.59% | -2.45% | +17.85% | +2.31% | -4.66% | +0.89% | +6.71% | +0.40% | -1.25% | +2.15% | -4.79% | +16.09% | +44.05% |
| 2020 | +0.64% | -1.01% | +6.41% | +1.31% | +6.86% | +7% | -0.58% | -2.76% | +1.15% | -0.88% | +7.76% | -3.99% | +23.15% |
| 2019 | +12.06% | +0.38% | -3.19% | -5.99% | +4.68% | +11.06% | +2.22% | -5.17% | +1.58% | +3.70% | +3.44% | -1.88% | +23.36% |
| 2018 | +8.55% | -4.16% | -9.41% | +5.07% | -8.91% | +3.81% | -4.03% | +10.42% | +2.50% | -4.58% | +1.48% | -16.31% | -17.57% |
| 2017 | +11.63% | +5.27% | -3.29% | -7.29% | +12.32% | +3.01% | -0.75% | -14.07% | +3.12% | -7.01% | +10.76% | +8.25% | +19.52% |
Drawdown analysis of Cencora (COR)
The maximum drawdown for the COR was -49.34%, occurring on Mar 14, 2000. Recovery took 50 trading sessions.
The current COR drawdown is -18.53%.
Since Nov 1, 1999 COR has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.34% | Jan 13, 2000 | 41 | Mar 14, 2000 | 50 | May 24, 2000 | 91 |
| -49.12% | Apr 24, 2007 | 400 | Nov 20, 2008 | 287 | Jan 13, 2010 | 687 |
| -43.09% | Jun 19, 2002 | 185 | Mar 14, 2003 | 697 | Dec 16, 2005 | 882 |
| -38.95% | Apr 24, 2015 | 390 | Nov 8, 2016 | 895 | Jun 2, 2020 | 1285 |
| -32.45% | Nov 25, 2025 | 110 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -24.73% | Mar 5, 2001 | 13 | Mar 22, 2001 | 48 | May 31, 2001 | 61 |
| -22.72% | Oct 22, 2001 | 17 | Nov 14, 2001 | 106 | Apr 19, 2002 | 123 |
| -20.08% | Nov 27, 2000 | 11 | Dec 12, 2000 | 10 | Dec 27, 2000 | 21 |
| -20.07% | Dec 28, 2000 | 14 | Jan 19, 2001 | 16 | Feb 12, 2001 | 30 |
| -19.63% | Jul 6, 2011 | 23 | Aug 8, 2011 | 331 | Nov 30, 2012 | 354 |
| -17.85% | Apr 20, 2022 | 113 | Sep 30, 2022 | 37 | Nov 22, 2022 | 150 |
| -17.28% | Oct 2, 2000 | 24 | Nov 3, 2000 | 14 | Nov 24, 2000 | 38 |
| -16.80% | Jun 17, 2010 | 52 | Aug 31, 2010 | 40 | Oct 27, 2010 | 92 |
| -16.11% | Apr 3, 2006 | 56 | Jun 22, 2006 | 147 | Jan 24, 2007 | 203 |
| -14.92% | Nov 18, 1999 | 10 | Dec 3, 1999 | 15 | Dec 27, 1999 | 25 |
| -14.76% | Jul 10, 2000 | 7 | Jul 19, 2000 | 8 | Jul 31, 2000 | 15 |
| -14.46% | Dec 2, 2022 | 67 | Mar 13, 2023 | 44 | May 15, 2023 | 111 |
| -11.88% | Aug 7, 2000 | 21 | Sep 6, 2000 | 7 | Sep 15, 2000 | 28 |
| -11.84% | Apr 3, 2024 | 38 | May 28, 2024 | 46 | Aug 2, 2024 | 84 |
| -11.78% | Nov 10, 2020 | 29 | Dec 22, 2020 | 10 | Jan 7, 2021 | 39 |
| -11.67% | Jan 9, 2014 | 73 | Apr 25, 2014 | 19 | May 22, 2014 | 92 |
| -11.49% | Jun 21, 2001 | 14 | Jul 12, 2001 | 31 | Aug 24, 2001 | 45 |
| -11.15% | Aug 2, 2024 | 45 | Oct 7, 2024 | 23 | Nov 7, 2024 | 68 |
| -10.68% | Nov 29, 2024 | 21 | Dec 31, 2024 | 16 | Jan 27, 2025 | 37 |
| -10.39% | Jul 20, 2023 | 32 | Sep 5, 2023 | 43 | Nov 3, 2023 | 75 |