COR monthly performance report
Monthly COR research: returns, drawdown, relative strength, seasonality, and key stats.
COR monthly report
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Key takeaways
- Cencora (COR) closed August 2026 at $317.22, up 1.89% for the month and +8.51% over the trailing 12 months.
- Year-to-date, COR is −6.08%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −2.51% versus its 200-day moving average ($325.39), a cautious technical signal.
- Over the past three years, COR has underperformed the S&P 500 by −1.12%, with a relative strength index reading of 99.5.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Cencora ended August 2026 at $317.22, posting a monthly return of +1.89%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.16%.
The current quarter stands at +13.55% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.51% versus the 200-day moving average ($325.39).
Year-to-date, COR is −6.08% against SPY +12.89%, a gap of −18.96%. The stock is currently −15.98% below its 52-week high, with maximum 3-year drawdown at −32.56%.
| Period | COR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.57% | −0.20% | +3.77% |
| 1 Week | −0.74% | +3.90% | −4.64% |
| 1 Month | +1.89% | +3.05% | −1.16% |
| 3 Months | +2.99% | +7.11% | −4.12% |
| 6 Months |