Analysis for Cencora
Analysis summary
Cencora (COR) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (84), Stability (74) and Trend (61). All three sub-scores are currently above average.
Performance scores 84 points (very strong). Key strength: 5Y return at 235.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 331.0 %.
Stability scores 74 points (strong). Best-ranked metric: max drawdown (3Y) at -14.7 %. Even the weakest metric remains solid in absolute terms: volatility (365d, annualized) at 25.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 61 points (strong). Key strength: 12M momentum at 45.3 %. Main drag: trend strength at 0.48.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Cencora fit best in FoxScore?
- Cencora fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Cencora?
- Cencora 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.