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 | $98.76B |
---|---|
EPS | $6.47 |
PE Ratio | 12.13 |
PEG Ratio | 1.14 |
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 Ratio | 2.34 |
Share Price Chart
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Compare to other instruments
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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 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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.51% | 10.04% |
1 month | 3.93% | 3.53% |
6 months | 15.85% | 22.79% |
1 year | 12.38% | 32.16% |
5 years (annualized) | 11.27% | 13.15% |
10 years (annualized) | 3.22% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
CVS Health Corporation | 0.48 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 |
-45.26% | Jun 6, 2008 | 190 | Mar 9, 2009 | 721 | Jan 17, 2012 | 911 |
-45.07% | Aug 14, 1987 | 79 | Dec 4, 1987 | 290 | Jan 27, 1989 | 369 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
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 |