Cencora Inc. (COR) Stock | Share Price | US03073E1055 | News

COR · Health Care · United States

Cencora Inc. (COR) is a company in the Health Care sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.30 % in XDEB (msci-world-minimum-volatility). That means you can hold Cencora indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Cencora, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight1.30 %

Indices9

SectorHealth Care

CountryUnited States

ISINUS03073E1055

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-3.3 %	1 year	+13.1 %
1 month	+5.3 %	3 months	+22.8 %
Calendar year 2025	+50.3 %
Calendar year 2026	-2.9 %

52W

Data note 3

Risk metrics

Max drawdown-32.6 %

Volatility p.a.26.5 %

Best year2025: +50.3 %

Worst year2026: -2.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
McKesson Corporation	+0.72
Cardinal Health Inc.	+0.50
Jacobs Solutions Inc.	+0.49
Arthur J. Gallagher & Co.	+0.48
AON plc Class A	+0.44
Consolidated Edison Inc.	+0.44
FLEX Ltd.	-0.69
DaVita Inc.	-0.60
Toncoin	-0.51

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-30) as filed with the SEC.

Revenue321.3 bn $

Net income1.6 bn $

Diluted EPS7.96 $

Net margin0.5 %

Gross margin3.6 %

Return on equity81.4 %

Equity ratio2.4 %

Revenue growth+9.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	262.2	1.7	0.7 %
FY2024	294.0	1.5	0.5 %
FY2025	321.3	1.6	0.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDEB	msci-world-minimum-volatility	1.30 %
XUHC	msci-usa-health-care	0.94 %
XUHL	msci-usa-health-care	0.94 %
SPFS	msci-world-health-care	0.70 %
XDWH	msci-world-health-care	0.69 %
SXR8	sp500	0.10 %
SPYL	sp500	0.10 %
SPY5	sp500	0.10 %
XD9U	msci-usa	0.09 %
XD9D	msci-usa	0.09 %
XDWD	msci-world	0.07 %
XDWL	msci-world	0.07 %
EUNL	msci-world	0.06 %
SPPW	msci-world	0.06 %
IUSQ	msci-acwi	0.06 %
SPYY	msci-acwi	0.06 %
WIMI	msci-world-imi	0.06 %
SWWD	msci-world	0.06 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %