COR monthly performance report
Check COR's monthly returns, drawdown, and seasonality trends — updated every month.
COR monthly report
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Key takeaways
- Cencora (COR) closed November 2026 at $359.03, up 8.52% for the month and −1.76% over the trailing 12 months.
- Year-to-date, COR is +6.30%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +13.22% versus its 200-day moving average ($317.12), a bullish technical signal.
- Over the past three years, COR has outperformed the S&P 500 by +9.16%, with a relative strength index reading of 105.3.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Cencora ended November 2026 at $359.03, posting a monthly return of +8.52%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +8.70%.
The current quarter stands at +19.58% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +13.22% versus the 200-day moving average ($317.12).
Year-to-date, COR is +6.30% against SPY +10.62%, a gap of −4.32%. The stock is currently −4.90% below its 52-week high, with maximum 3-year drawdown at −32.56%.
| Period | COR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.76% | −0.36% | +3.13% |
| 1 Week | +7.64% | +2.59% | +5.04% |
| 1 Month | +8.52% | −0.18% | +8.70% |
| 3 Months | +14.88% | −2.37% | +17.25% |
| 6 Months | +37.50% | +0.83% | +36.67% |
| YTD | +6.30% | +10.62% | −4.32% |
| 12 Months | −1.76% | +12.25% | −14.01% |
| 3 Years | +80.54% | +71.37% | +9.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2024 | +13.29% |
| #2 | Jan 2025 | +13.14% |
| #3 | Nov 2024 | +10.29% |
| #4 | Oct 2026 | +10.19% |
| #5 | Jul 2026 | +10.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −15.59% |
| #2 | May 2026 | −12.55% |
| #3 | Dec 2024 | −10.68% |
| #4 | Dec 2025 | −8.45% |
| #5 | Sep 2026 | −7.22% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.23% |
| Q4 2025 | +8.07% |
| Q1 2026 | −6.99% |
| Q2 2026 | −9.92% |
| Q3 2026 | +6.10% |
| Q4 2026 (QTD) | +19.58% |
| Year | Return |
|---|---|
| 2023 | +23.94% |
| 2024 | +9.40% |
| 2025 | +50.32% |
| 2026 | +6.30% |
| Metric | Value |
|---|---|
| 52-Week High | $377.54 (2025-11-25) |
| 52-Week Low | $244.82 (2026-05-06) |
| Current Price | $359.03 |
| 200-Day Moving Average | $317.12 |
| Price vs 200DMA | +13.22% |
| 3-Year Maximum Drawdown | −32.56% (2026-05-06) |
| Current Drawdown from 52W High | −4.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 105.3 |
| 3-Year Excess Return vs S&P 500 | +9.16% |
| RS Peak | 123.2 (Nov 2025) |
| RS Trough | 76.2 (May 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was COR's return for this report period?
COR returned +8.52% in the latest monthly window ending 2026-11-13.
Has COR outperformed SPY year to date?
YTD COR: +6.30% vs SPY: +10.62%.
What is COR's 12-month return?
−1.76% over the trailing 12 months.
Is COR above or below its 200-day moving average?
Price is +13.22% versus 200DMA ($317.12).
What is the maximum drawdown in the 3-year window?
−32.56% on 2026-05-06.