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Cardinal Health
ISIN US14149Y1082
|WKN 880206
Market cap (in EUR)
40,526 m
Country
United States
Sector
Healthcare
Dividend yield
1.02%
Overview
Quote
Description
Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.
Healthcare Healthcare Services Healthcare Support Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 40,526 m |
| EPS, EUR | 5.64 |
| P/B ratio | - |
| P/E ratio | 30.7 |
| Dividend yield | 1.02% |
Income statement (2025)
| Revenue, EUR | 204,734 m |
| Net income, EUR | 1,436 m |
| Profit margin | 0.70% |
What ETF is Cardinal Health in?
There are 58 ETFs which contain Cardinal Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cardinal Health is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -1.84% |
| 1 month | +0.95% |
| 3 months | -9.23% |
| 6 months | -4.95% |
| 1 year | +27.87% |
| 3 years | +117.86% |
| 5 years | +265.16% |
| Since inception (MAX) | +134.69% |
| 2025 | +55.64% |
| 2024 | +24.78% |
| 2023 | +24.82% |
| 2022 | +57.49% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.92% |
| Volatility 3 years | 25.36% |
| Volatility 5 years | 25.64% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 1.15 |
| Maximum drawdown 1 year | -21.27% |
| Maximum drawdown 3 years | -21.27% |
| Maximum drawdown 5 years | -21.29% |
| Maximum drawdown since inception | -55.62% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.