CVS Health Corporation (CVS)
CVS Health Corporation is an American healthcare company that operates retail pharmacies, a pharmacy benefit management (PBM) business, and a retail healthcare clinic business. The company is known for its retail pharmacy chains, including CVS Pharmacy and Longs Drugs, and its PBM business, CVS Caremark. It is one of the largest pharmacy healthcare providers in the United States, with more than 9,900 stores.
Company Info
| ISIN | US1266501006 |
|---|---|
| CUSIP | 126650100 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | $73.43B |
|---|---|
| EPS (TTM) | $5.66 |
| PE Ratio | 10.31 |
| PEG Ratio | 1.87 |
| Total Revenue (TTM) | $362.34B |
| Gross Profit (TTM) | $52.49B |
| EBITDA (TTM) | $16.62B |
| Year Range | $52.18 - $80.80 |
| Target Price | $63.95 |
| Short % | 1.47% |
| Short Ratio | 2.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CVS vs. WBA, CVS vs. UNH, CVS vs. VOO, CVS vs. SCHD, CVS vs. VTI, CVS vs. ABBV, CVS vs. VYM, CVS vs. XLU, CVS vs. VHT, CVS vs. XLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CVS Health Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CVS Health Corporation had a return of -23.75% year-to-date (YTD) and -14.32% in the last 12 months. Over the past 10 years, CVS Health Corporation had an annualized return of -0.66%, while the S&P 500 had an annualized return of 10.88%, indicating that CVS Health Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.75% | 18.10% |
| 1 month | 0.14% | 1.42% |
| 6 months | -22.92% | 9.39% |
| 1 year | -14.32% | 26.58% |
| 5 years (annualized) | 1.31% | 13.42% |
| 10 years (annualized) | -0.66% | 10.88% |
Monthly Returns
The table below presents the monthly returns of CVS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.96% | 0.00% | 7.25% | -14.29% | -11.98% | -0.91% | 3.30% | -5.12% | -23.75% | ||||
| 2023 | -4.68% | -5.30% | -11.05% | -0.53% | -7.20% | 1.62% | 8.93% | -12.75% | 7.14% | -0.31% | -1.54% | 16.20% | -12.53% |
| 2022 | 3.80% | -2.69% | -2.35% | -4.53% | 0.64% | -4.23% | 3.86% | 2.58% | -2.83% | -0.10% | 7.58% | -8.53% | -7.63% |
| 2021 | 5.61% | -4.91% | 10.42% | 2.22% | 13.14% | -3.47% | -0.70% | 4.89% | -1.77% | 5.82% | -0.25% | 15.83% | 54.87% |
| 2020 | -8.09% | -12.74% | 0.25% | 4.61% | 6.53% | -0.92% | -2.37% | -1.30% | -5.99% | -3.14% | 20.86% | 0.75% | -5.14% |
| 2019 | 0.81% | -11.78% | -6.74% | 1.81% | -3.70% | 4.05% | 3.45% | 9.04% | 3.53% | 6.06% | 13.38% | -1.30% | 17.26% |
| 2018 | 9.21% | -13.93% | -8.15% | 13.11% | -9.22% | 1.51% | 1.56% | 16.00% | 4.63% | -7.41% | 10.79% | -18.30% | -7.04% |
| 2017 | 0.48% | 2.25% | -2.58% | 5.69% | -6.80% | 4.72% | -0.01% | -3.24% | 5.15% | -15.17% | 11.78% | -5.35% | -5.75% |
| 2016 | -0.76% | 0.60% | 6.75% | -2.71% | -4.03% | -0.74% | -2.73% | 0.73% | -4.72% | -5.03% | -8.57% | 2.63% | -17.83% |
| 2015 | 2.28% | 5.82% | -0.64% | -3.46% | 3.11% | 2.44% | 7.58% | -8.95% | -5.78% | 2.73% | -4.75% | 3.91% | 2.90% |
| 2014 | -5.00% | 8.00% | 2.35% | -2.50% | 7.70% | -3.77% | 1.68% | 4.05% | 0.18% | 8.18% | 6.47% | 5.42% | 36.56% |
| 2013 | 6.35% | -0.16% | 7.57% | 6.22% | -1.03% | -0.69% | 7.94% | -5.59% | -2.24% | 10.13% | 7.55% | 6.88% | 50.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVS is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVS Health Corporation (CVS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CVS Health Corporation granted a 4.45% dividend yield in the last twelve months. The annual payout for that period amounted to $2.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.42 | $2.20 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.70 | $1.40 | $1.10 | $0.90 |
Dividend yield | 4.45% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for CVS Health Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.00 | |||
| 2023 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $2.42 |
| 2022 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.20 |
| 2021 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.00 |
| 2020 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.00 |
| 2019 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.00 |
| 2018 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.00 |
| 2017 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.00 |
| 2016 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.70 |
| 2015 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.40 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.10 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CVS Health Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CVS Health Corporation was 64.07%, occurring on Jan 30, 2003. Recovery took 614 trading sessions.
The current CVS Health Corporation drawdown is 42.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.07% | Mar 9, 2001 | 474 | Jan 30, 2003 | 614 | Jul 8, 2005 | 1088 |
| -50.11% | Feb 25, 1999 | 261 | Mar 7, 2000 | 173 | Nov 9, 2000 | 434 |
| -50.09% | Jul 30, 2015 | 925 | Apr 2, 2019 | 654 | Nov 3, 2021 | 1579 |
| -48.23% | Feb 9, 2022 | 577 | May 28, 2024 | — | — | — |
| -45.26% | Jun 6, 2008 | 190 | Mar 9, 2009 | 721 | Jan 17, 2012 | 911 |
Volatility
Volatility Chart
The current CVS Health Corporation volatility is 6.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CVS Health Corporation compared to its peers in the Healthcare Plans industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVS in comparison to other companies of the Healthcare Plans industry. Currently, CVS has a PE value of 10.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVS in comparison to other companies of the Healthcare Plans industry. Currently, CVS has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CVS Health Corporation.
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Income Statement
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