Cardinal Health is one of three leading pharmaceutical wholesalers in the US, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. Cardinal, Cencora, and McKesson hold well over 90% of the US pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.
The chart shows the growth of an initial investment of $10,000 in Cardinal Health, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Cardinal Health, Inc. (CAH) has returned 4.63% so far this year and 70.72% over the past 12 months. Looking at the last ten years, CAH has achieved an annualized return of 10.03%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
CAH
1M-3.62%
6M39.66%
YTD4.63%
1Y70.72%
5Y28.94%
10Y10.03%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Cardinal Health, Inc. (CAH) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
5.04%
6.20%
-8.93%
1.27%
2025
4.54%
4.49%
6.52%
2.71%
10.31%
8.94%
-7.36%
-3.83%
6.15%
22.44%
11.09%
-3.47%
2024
8.45%
7.67%
-2.23%
-7.75%
-2.91%
-0.25%
2.71%
11.28%
-2.20%
-1.76%
8.30%
-3.77%
2023
1.03%
-1.68%
0.07%
8.33%
0.15%
14.16%
-2.52%
-4.36%
-0.90%
5.84%
17.58%
-5.80%
2022
0.10%
5.06%
5.00%
2.31%
-4.19%
-7.83%
13.49%
18.88%
-5.31%
13.64%
5.50%
-4.27%
2021
-0.28%
-4.47%
16.96%
-0.40%
-7.93%
1.77%
3.92%
-11.68%
-5.61%
-3.76%
-3.10%
9.76%
2020
0.57%
1.34%
-8.35%
7.22%
11.61%
-4.20%
4.40%
-8.62%
-7.07%
-2.97%
16.65%
-3.32%
2019
13.26%
10.51%
-11.91%
0.08%
-13.61%
11.93%
-3.58%
-7.25%
10.36%
4.08%
10.61%
-8.09%
2018
16.35%
-1.98%
-9.51%
1.45%
-18.19%
-7.90%
2.15%
4.46%
3.85%
-6.49%
8.36%
-18.91%
2017
4.13%
9.32%
-0.77%
-11.18%
3.92%
4.99%
-1.06%
-13.20%
-1.14%
-7.91%
-2.66%
3.94%
2016
-3.94%
1.87%
-0.73%
7.29%
-4.25%
-2.75%
-11.25%
3.62%
1.45%
Performance Indicators
The charts below present risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CAH compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Cardinal Health, Inc. volatility is 1.48%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
53.12B
45.12B
43.42B
43.88B
44.45B
40.77B
40.96B
39.95B
40.11B
34.12B
30.14B
26.03B
25.82B
24.26B
22.85B
Temporary Equity (USD)
-
-
-
-
-
-
-
12.00M
118.00M
117.00M
-
-
-
-
-
Equity Attributable To Parent (USD)
-2.78B
-3.21B
-2.85B
-709.00M
1.79B
1.79B
6.33B
6.06B
6.81B
6.55B
6.26B
6.40B
5.98B
6.24B
5.85B
Equity Attributable To Noncontrolling Interest (USD)
The article examines three high-ROIC dividend-paying stocks: MasterCard, which reported strong Q4 2025 earnings with 17.3% revenue growth and 19% annual EPS growth; Starbucks, showing accelerating comparable store sales growth to 4% with expansion opportunities in China; and Cardinal Health, a major drug distributor posting 18.6% revenue growth and 39 consecutive years of dividend increases.
Investing.com•Sure Dividend
AI Insight
Strong Q2 fiscal 2026 results with 18.6% revenue growth and EPS beat, 29% segment profit increase in Pharma & Specialty Solutions, raised full-year guidance, 39 consecutive years of dividend increases (Dividend Aristocrat status), and solid 5-year EPS growth of 13%.
The global medical device cleaning market is projected to grow from USD 2.08 billion in 2024 to USD 3.74 billion by 2032, driven by escalating infection prevention requirements, expanding reusable device utilization, and technological advancements in automated reprocessing systems. However, high capital costs, complex regulatory obligations, and workforce training variability pose challenges to uniform adoption across regions.
GlobeNewswire Inc.•Verified Market Research®
AI Insight
Listed as a prominent participant in the medical device cleaning market, positioned to benefit from expanding healthcare infrastructure and rising demand for reprocessing solutions.
Cardinal Health's Board of Directors approved a quarterly dividend of $0.5107 per share, payable on April 15, 2026 to shareholders of record as of April 1, 2026. The dividend will be paid from the company's capital surplus.
Benzinga•Prnewswire
AI Insight
The approval and continuation of a quarterly dividend demonstrates the company's financial health and commitment to returning capital to shareholders. Dividend payments are generally viewed positively as they indicate stable cash flows and management confidence in the business outlook.
Cardinal Health (CAH) surged 9.11% to a new 52-week high after reporting strong Q2 results with adjusted EPS of $2.63 (beating consensus of $2.35) and sales of $65.63 billion (+19% YoY). The company raised its fiscal 2026 guidance for adjusted EPS to $10.15-$10.35 (+23% to +26% growth) and raised profit growth guidance across multiple segments.
Benzinga•Vandana Singh
AI Insight
Company significantly beat earnings expectations ($2.63 vs $2.35 consensus), exceeded revenue guidance ($65.63B vs $64.14B consensus), achieved double-digit segment profit growth across all five operating segments, raised full-year 2026 EPS guidance by 23-26%, and stock reached a new 52-week high with 9.11% gain on the day.
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The Motley Fool•Ryan Fuhrmann
AI Insight
Mentioned as a competitor in the drug and supply distribution space for comparative analysis, but no specific sentiment or recommendation provided.
A comprehensive market report on the U.S. Personal Protective Equipment market covering gowns, masks, face shields, gloves and other segments through 2033. The report provides revenue, volume, and pricing data across market segments with company share information for 2024, identifying key opportunities for market entry, expansion, and investment strategies.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Company is listed as a key player in the U.S. PPE market with corporate profile coverage, but no specific positive or negative developments are mentioned in the article.
AOP Health US announced expanded distribution of Rapiblyk™ (landiolol), an FDA-approved ultra-short-acting beta-blocker for treating rapid heart rates in critical care settings. The drug is now available through four major pharmaceutical wholesalers: Cardinal, Cencora Specialty Distribution, McKesson Corporation, and Morris & Dickson, enhancing accessibility for hospitals and health systems nationwide.
GlobeNewswire Inc.•Not Specified
AI Insight
Cardinal is mentioned as one of four distribution partners for Rapiblyk, representing routine business expansion but without specific financial impact or strategic significance disclosed in the article.
The global pharmaceutical waste management market is projected to grow at a CAGR of 5.91% from 2026 to 2032, reaching USD 2631.59 million by 2032, up from USD 1662.35 million in 2024. Growth is driven by stringent regulatory frameworks, expanding pharmaceutical industry, and rising sustainability focus, though high operational costs and fragmented regulations present challenges.
GlobeNewswire Inc.•Verified Market Research®
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GlobeNewswire Inc.•Verified Market Research
AI Insight
Included in key players list without specific market performance indicators
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The Motley Fool•Thomas Niel
AI Insight
Successful transformation towards higher-margin healthcare segments, 30 years of consecutive dividend growth, strong earnings growth forecast, and potential for increased dividend payouts