FoxScore

Analysis for Cardinal Health

CAH · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Health Care
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Cardinal Health provides healthcare services by distributing pharmaceuticals and medical-surgical products to hospitals, pharmacies, and other providers. It generates revenue through distribution margins, service fees, and selected proprietary product and specialty offerings. The company is primarily focused on the U.S. healthcare market, where logistics and supply chain execution are core capabilities.
Overall score 76Performance 79Stability 68Trend 820255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Cardinal Health (CAH) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (79), Stability (68) and Trend (82). All three sub-scores are currently above average.

Performance scores 79 points (strong). Key strength: 5Y return at 323.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 194.4 %.

Stability scores 68 points (strong). Key strength: Sortino ratio (90d) at 5.86. Main drag: max drawdown (10Y) at -55.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 82 points (very strong). Key strength: 12M momentum at 68.4 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.3 %.

Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, Sortino ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Cardinal Health fit best in FoxScore?
Cardinal Health fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Cardinal Health?
Cardinal Health currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.