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CVS Health Corporation (CVS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1266501006
CUSIP126650100
SectorHealthcare
IndustryHealthcare Plans

Highlights

Market Cap$73.43B
EPS (TTM)$5.66
PE Ratio10.31
PEG Ratio1.87
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 Ratio2.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-23.57%
8.78%
CVS (CVS Health Corporation)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date-23.75%18.10%
1 month0.14%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20223.80%-2.69%-2.35%-4.53%0.64%-4.23%3.86%2.58%-2.83%-0.10%7.58%-8.53%-7.63%
20215.61%-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%
20190.81%-11.78%-6.74%1.81%-3.70%4.05%3.45%9.04%3.53%6.06%13.38%-1.30%17.26%
20189.21%-13.93%-8.15%13.11%-9.22%1.51%1.56%16.00%4.63%-7.41%10.79%-18.30%-7.04%
20170.48%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%
20152.28%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%
20136.35%-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.


The Risk-Adjusted Performance Rank of CVS is 2727
CVS (CVS Health Corporation)
The Sharpe Ratio Rank of CVS is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of CVS is 2424Sortino Ratio Rank
The Omega Ratio Rank of CVS is 2323Omega Ratio Rank
The Calmar Ratio Rank of CVS is 3131Calmar Ratio Rank
The Martin Ratio Rank of CVS is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CVS
Sharpe ratio
The chart of Sharpe ratio for CVS, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.44
Sortino ratio
The chart of Sortino ratio for CVS, currently valued at -0.38, compared to the broader market-6.00-4.00-2.000.002.004.00-0.38
Omega ratio
The chart of Omega ratio for CVS, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for CVS, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for CVS, currently valued at -0.76, compared to the broader market-5.000.005.0010.0015.0020.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market-5.000.005.0010.0015.0020.0010.43

Sharpe Ratio

The current CVS Health Corporation Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CVS Health Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.44
1.96
CVS (CVS Health Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%4.5%
CVS Health Corporation has a dividend yield of 4.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.8%
CVS Health Corporation has a payout ratio of 34.81%, which is quite average when compared to the overall market. This suggests that CVS Health Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-42.96%
-0.60%
CVS (CVS Health Corporation)
Benchmark (^GSPC)

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, 2001474Jan 30, 2003614Jul 8, 20051088
-50.11%Feb 25, 1999261Mar 7, 2000173Nov 9, 2000434
-50.09%Jul 30, 2015925Apr 2, 2019654Nov 3, 20211579
-48.23%Feb 9, 2022577May 28, 2024
-45.26%Jun 6, 2008190Mar 9, 2009721Jan 17, 2012911

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.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
6.75%
4.09%
CVS (CVS Health Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CVS Health Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
15.020.025.030.035.010.3
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
-0.50.00.51.01.51.9
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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items