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Cencora COR

equity

Price History

$2.77$125.89$249.02$372.14
1995-04 · DCA start$2.77

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-68.1%-45.4%-22.7%0.0%
1995-042026-08 · -15.6%

Worst drawdown: −68%, peaking Jan 1999 and bottoming Nov 1999 — 20 months below the prior high before recovering.

DCA Backtest

Invested
$37,700
Value today
$682,628
Return
+1710.7%
Months invested
377

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $58,483 today, so the real (inflation-adjusted) return is +1067.2%.

Lump sum instead — $37,700 all at once in Apr 1995: $4,282,652 (+11259.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2026): $715 on $700 invested (+2.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-04: +1710.7%

About Cencora

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. It was renamed to Cencora in 2023. Cencora is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment. The company is headquartered in Conshohocken, Pennsylvania, part of the Philadelphia metropolitan area. (Wikipedia)

It's a listed company categorised under health care and health care distributors, with a market cap of about $60.0B.

It rates Medium-High Risk at 2.7/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: leverage / financial (5.0/5) and sector / regulatory (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.7/5)80% rated

How these ratings work

Market / Volatility2.0/5 · weight 20%
  • Annualised volatility (3yr)2/524.2
  • Max drawdown from ATH3/568.1
  • Beta vs S&P 5001/50.44
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5502.5m
  • Float % of shares outstandingnot yet researched
Leverage / Financial5.0/5 · weight 20%
  • Debt / equity5/53.9
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/512.3
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.