CROX vs. CVS
CROX (Crocs, Inc.) and CVS (CVS Health Corporation) are both stocks. CROX operates in Footwear & Accessories (Consumer Cyclical), while CVS operates in Healthcare Plans (Healthcare). Over the past 10 years, CROX returned 27.39%/yr vs 3.16%/yr for CVS. At a 0.21 correlation, their price movements are largely independent.
Performance
CROX vs. CVS - Performance Comparison
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Returns By Period
In the year-to-date period, CROX achieves a 41.08% return, which is significantly higher than CVS's 24.42% return. Over the past 10 years, CROX has outperformed CVS with an annualized return of 27.39%, while CVS has yielded a comparatively lower 3.16% annualized return.
CROX
- 1D
- 1.09%
- 1M
- 16.42%
- YTD
- 41.08%
- 6M
- 39.95%
- 1Y
- 18.91%
- 3Y*
- 1.26%
- 5Y*
- 2.78%
- 10Y*
- 27.39%
CVS
- 1D
- 1.20%
- 1M
- 7.21%
- YTD
- 24.42%
- 6M
- 29.02%
- 1Y
- 58.27%
- 3Y*
- 14.98%
- 5Y*
- 6.17%
- 10Y*
- 3.16%
CROX vs. CVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 41.08% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
CVS CVS Health Corporation | 24.42% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
Correlation
The correlation between CROX and CVS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2006 | 0.21 |
The correlation between CROX and CVS shifts across timeframes, from 0.06 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CROX:
$6.12B
CVS:
$124.17B
CROX:
-$1.94
CVS:
$2.30
CROX:
1.60
CVS:
0.30
CROX:
4.29
CVS:
1.60
CROX:
$4.02B
CVS:
$407.91B
CROX:
$2.34B
CVS:
$56.59B
CROX:
$297.04M
CVS:
$9.99B
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Return for Risk
CROX vs. CVS — Risk / Return Rank
CROX
CVS
CROX vs. CVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and CVS Health Corporation (CVS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CROX | CVS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 3.56 | -2.98 |
| Martin ratioReturn relative to average drawdown | 0.99 | 9.17 | -8.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CROX | CVS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.89 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.21 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.11 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.34 | -0.16 |
Drawdowns
CROX vs. CVS - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for CROX and CVS.
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Drawdown Indicators
| CROX | CVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -64.07% | -34.67% |
Max Drawdown (1Y)Largest decline over 1 year | -32.54% | -16.44% | -16.10% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -43.98% | -10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -56.79% | -17.07% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -56.79% | -18.39% |
Current DrawdownCurrent decline from peak | -33.18% | -1.05% | -32.13% |
Average DrawdownAverage peak-to-trough decline | -61.28% | -19.55% | -41.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.17% | 6.37% | +12.80% |
Volatility
CROX vs. CVS - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 11.01% compared to CVS Health Corporation (CVS) at 8.88%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CROX | CVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.01% | 8.88% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 31.82% | 25.90% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.52% | 31.07% | +21.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.12% | 29.96% | +25.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.96% | 29.30% | +26.66% |
Dividends
CROX vs. CVS - Dividend Comparison
CROX has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 2.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVS CVS Health Corporation | 2.74% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
Financials
CROX vs. CVS - Financials Comparison
This section allows you to compare key financial metrics between Crocs, Inc. and CVS Health Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CROX vs. CVS - Profitability Comparison
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
CVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CVS Health Corporation reported a gross profit of 15.62B and revenue of 100.43B. Therefore, the gross margin over that period was 15.6%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
CVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CVS Health Corporation reported an operating income of 4.68B and revenue of 100.43B, resulting in an operating margin of 4.7%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
CVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CVS Health Corporation reported a net income of 2.94B and revenue of 100.43B, resulting in a net margin of 2.9%.
Frequently Asked Questions
CROX and CVS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (11.01%) compared to CVS (8.88%). In terms of maximum drawdown, CROX dropped -98.74% vs CVS's -64.07%.
CVS currently has the higher Sharpe Ratio (1.89 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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