Cardinal Health Inc. (CAH)
CAH · Health Care · 
United States
Cardinal Health Inc. (CAH) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.88%. Anyone who holds an ETF containing Cardinal Health also has an indirect stake in the company.
Data and Charts: Cardinal Health
Key Data for Cardinal Health
Cardinal Health Stock Price Chart
The Cardinal Health chart shows daily closing prices and is set to the current year by default. The stock is up 21.9% year to date and up 31.9% over twelve months. The last recorded close on October 30, 2026, was $250.48, at 91% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Cardinal Health Stock Performance
| Year to date | +21.9% | 1 year | +31.9% |
|---|---|---|---|
| 1 month | +12.6% | 3 months | +8.9% |
| Calendar year 2025 | +73.8% |
Measured in euros, Cardinal Health is up 28.2% year to date and up 36.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Cardinal Health
What ETF Is Cardinal Health In?
Cardinal Health has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 0.88% | €8.78 |
| SPFS | MSCI World Health Care | 0.65% | €6.51 |
| XDWH | MSCI World Health Care | 0.65% | €6.50 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.41% | €4.15 |
| XDEB | MSCI World Minimum Volatility | 0.34% | €3.37 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.04 |
| SXR8 | S&P 500 | 0.09% | €0.90 |
| SPYL / SPY5 | S&P 500 | 0.09% | €0.88 |
| XD9U / XD9D | MSCI USA | 0.09% | €0.88 |
| SWWD | MSCI World | 0.07% | €0.67 |
| SPPW | MSCI World | 0.07% | €0.67 |
| XDWD / XDWL | MSCI World | 0.06% | €0.64 |
| EUNL | MSCI World | 0.06% | €0.60 |
| IUSQ | MSCI ACWI | 0.06% | €0.60 |
| WIMI | MSCI World IMI | 0.06% | €0.58 |
| SPYY | MSCI ACWI | 0.06% | €0.58 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.19 |
The last column shows how much of €1,000 in one of these funds goes to Cardinal Health, based on each fund's latest holdings list.
US-listed ETFs holding Cardinal Health (weight per latest SEC filing): VYM 0.22%, IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Cardinal Health Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Cardinal Health had a weight of 0.04% on Sep 30, 2019 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Cardinal Health overlaps with the rest of a portfolio.
Which Tracked Investors Hold Cardinal Health?
Cardinal Health is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Cardinal Health increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 132,077 | $31M | increased by 16,848 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Cardinal Health
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Cardinal Health | – | – | +31.9% | 26.3% | 0.7% | +14.2% |
 AbbVie | 22 | – | +29.2% | 26.5% | 6.9% | +8.6% |
 Abbott Laboratories | 22 | – | -14.8% | 24.0% | 14.7% | +5.7% |
 Cencora | 22 | +0.70 | -3.0% | 26.1% | 0.5% | +9.3% |
 McKesson Corporation | 21 | +0.64 | +20.5% | 28.4% | 1.2% | +12.4% |
| STERIS | 21 | – | -3.8% | 23.8% | 13.2% | +8.7% |
 Edwards Lifesciences Corporation | 21 | – | +10.2% | 25.0% | 17.7% | +11.5% |
 HCA Healthcare Inc | 21 | – | +1.4% | 29.0% | 9.0% | +7.1% |
 Eli Lilly and Company | 21 | – | +67.9% | 38.0% | 31.7% | +44.7% |
These stocks reach a portfolio through largely the same funds as Cardinal Health. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Cardinal Health
Cardinal Health Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jun 2023 | 205.0 | 0.3 | 0.2% |
| FY ended Jun 2024 | 226.8 | 0.9 | 0.4% |
| FY ended Jun 2025 | 222.6 | 1.6 | 0.7% |
| FY ended Jun 2026 | 254.2 | 1.7 | 0.7% |
Technical Analysis: Cardinal Health
Cardinal Health Risk Metrics
The close on Oct 30, 2026, was 2.7% below the highest close since Aug 12, 2024. That high was reached on Oct 20, 2026. When the S&P 500 rose or fell 1%, Cardinal Health moved 0.12% on average in the opposite direction (past 252 trading days). The correlation of -0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cardinal Health.
What Cardinal Health Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Cencora Inc. | +0.70 | |
| McKesson Corporation | +0.64 | |
| Chubb Limited | +0.49 | |
| Hartford Insurance Group Inc. | +0.48 | |
| American International Group Inc. | +0.47 | |
| Arch Capital Group Ltd. | +0.47 | |
| Broadcom Inc. | -0.39 | |
| SAPIEN | -0.34 | |
| Super Micro Computer Inc. | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
