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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$98.76B
EPS$6.47
PE Ratio12.13
PEG Ratio1.14
Revenue (TTM)$356.62B
Gross Profit (TTM)$53.46B
EBITDA (TTM)$18.44B
Year Range$63.49 - $82.50
Target Price$87.85
Short %1.92%
Short Ratio2.34

Share Price Chart


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CVS Health Corporation

Popular comparisons: CVS vs. WBA, CVS vs. VOO, CVS vs. UNH, CVS vs. SCHD, CVS vs. VTI, CVS vs. ABBV, CVS vs. VYM, CVS vs. VHT, CVS vs. XLU, 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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
4,828.64%
3,013.35%
CVS (CVS Health Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

CVS Health Corporation had a return of 1.51% year-to-date (YTD) and 12.38% in the last 12 months. Over the past 10 years, CVS Health Corporation had an annualized return of 3.22%, while the S&P 500 had an annualized return of 10.96%, indicating that CVS Health Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.51%10.04%
1 month3.93%3.53%
6 months15.85%22.79%
1 year12.38%32.16%
5 years (annualized)11.27%13.15%
10 years (annualized)3.22%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.96%0.00%
2023-12.75%7.14%-0.31%-1.54%16.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CVS Health Corporation (CVS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CVS
CVS Health Corporation
0.48
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CVS Health Corporation Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.48
2.76
CVS (CVS Health Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

CVS Health Corporation granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.48$2.42$2.20$2.00$2.00$2.00$2.00$2.00$1.70$1.40$1.10$0.90

Dividend yield

3.12%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.67$0.00
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.1%
CVS Health Corporation has a dividend yield of 3.12%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.1%
CVS Health Corporation has a payout ratio of 29.06%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-24.07%
0
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 24.07%.


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
-45.26%Jun 6, 2008190Mar 9, 2009721Jan 17, 2012911
-45.07%Aug 14, 198779Dec 4, 1987290Jan 27, 1989369

Volatility

Volatility Chart

The current CVS Health Corporation volatility is 3.99%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.99%
2.82%
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

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Income Statement


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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items