Cencora, Inc. (COR) stock Beta

Beta

-0.030.000.00%

February 6, 2026

Summary

Current Value: As of today, COR beta is -0.03, unchanged on February 6, 2026
Current Value Category: Based on its current beta, COR falls into the negative correlation category
1-Year High: COR beta reached a 1-year high of 0.14 on February 28, 2025
1-Year Low: COR beta reached a 1-year low of -0.05 on January 5, 2026

Beta Chart

Performance

COR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 6, 26	-0.03	0.0%	+40.0%	-100.0%	+25.0%	-125.0%	-106.3%	-103.3%
Price	Feb 6, 26	$359.25	+2.0%	+3.8%	-0.3%	+6.4%	+46.0%	+132.5%	+227.5%
SPX	Feb 6, 26	6,932.30	+2.0%	-0.2%	+3.1%	+1.3%	+13.9%	+68.6%	+78.3%
200-Day SMA	Feb 6, 26	$315.14	+0.1%	+2.6%	+9.6%	+3.0%	+34.8%	+107.0%	+218.2%
50-Day SMA	Feb 6, 26	$347.45	-0.1%	-0.4%	+11.1%	-0.2%	+44.7%	+109.6%	+238.3%
14-Day RSI	Feb 6, 26	55.40	+7.5%	+2.6%	-31.6%	+35.9%	+8.5%	+70.9%	-5.8%
ATR	Feb 6, 26	$10.63	-1.0%	+70.0%	+26.4%	+92.8%	+117.4%	+224.0%	+215.3%
10-Day Volatility	Feb 6, 26	61.43%	+1.3%	+535.9%	+210.9%	+955.5%	+158.9%	+99.7%	+47.2%
1-Month Volatility	Feb 6, 26	42.33%	+0.5%	+207.0%	+180.7%	+96.7%	+104.6%	+88.9%	+17.8%
1-Year Volatility	Feb 6, 26	24.49%	-0.5%	+11.1%	+13.6%	+10.9%	+37.6%	+2.9%	-42.9%

Beta History

Date	Value	Change
Feb 6, 2026	-0.03	+25.0%
Dec 31, 2025	-0.04	-150.0%
Dec 31, 2024	0.08	-57.9%
Dec 31, 2023	0.19	-60.4%
Dec 31, 2022	0.48	-26.2%
Dec 31, 2021	0.65	-29.3%
Dec 31, 2020	0.92	+12.2%
Dec 31, 2019	0.82	-8.9%
Dec 31, 2018	0.90	-18.2%
Dec 31, 2017	1.10	+42.9%
Dec 31, 2016	0.77	+30.5%
Dec 31, 2015	0.59	-28.0%
Dec 31, 2014	0.82	+18.8%
Dec 31, 2013	0.69	+15.0%
Dec 31, 2012	0.60	-23.1%
Dec 31, 2011	0.78	+13.0%

Date	Value	Change
Dec 31, 2010	0.69	+38.0%
Dec 31, 2009	0.50	-13.8%
Dec 31, 2008	0.58	-20.5%
Dec 31, 2007	0.73	-6.4%
Dec 31, 2006	0.78	+30.0%
Dec 31, 2005	0.60	-33.3%
Dec 31, 2004	0.90	+21.6%
Dec 31, 2003	0.74	+57.4%
Dec 31, 2002	0.47	+46.9%
Dec 31, 2001	0.32	-60.0%
Dec 31, 2000	0.80	+321.1%
Dec 31, 1999	0.19	-63.5%
Dec 31, 1998	0.52	+79.3%
Dec 31, 1997	0.29	+81.3%
Dec 31, 1996	0.16	-85.6%
Dec 31, 1995	1.11	-

FAQ

What is the current beta of COR?
As of today, COR beta is -0.03
What beta category does COR fall into?
Based on its current beta, COR falls into the negative correlation category
What is COR beta 1-year high?
COR beta reached a 1-year high of 0.14 on February 28, 2025
What is COR beta 1-year low?
COR beta reached a 1-year low of -0.05 on January 5, 2026

Data Sources & References

COR Official Website www.cencora.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085926000006/0001140859-26-000006-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000131/0001140859-25-000131-index.htm
COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor