CVS vs. INGR
CVS (CVS Health Corporation) and INGR (Ingredion Incorporated) are both stocks. CVS operates in Healthcare Plans (Healthcare), while INGR operates in Packaged Foods (Consumer Defensive). Over the past 10 years, CVS returned 3.70%/yr vs 0.79%/yr for INGR. At a 0.24 correlation, their price movements are largely independent.
Performance
CVS vs. INGR - Performance Comparison
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Returns By Period
In the year-to-date period, CVS achieves a 30.67% return, which is significantly higher than INGR's -6.49% return. Over the past 10 years, CVS has outperformed INGR with an annualized return of 3.70%, while INGR has yielded a comparatively lower 0.79% annualized return.
CVS
- 1D
- 1.47%
- 1M
- 3.92%
- YTD
- 30.67%
- 6M
- 30.57%
- 1Y
- 59.29%
- 3Y*
- 16.60%
- 5Y*
- 7.08%
- 10Y*
- 3.70%
INGR
- 1D
- 0.68%
- 1M
- -4.15%
- YTD
- -6.49%
- 6M
- -8.29%
- 1Y
- -25.12%
- 3Y*
- 0.77%
- 5Y*
- 4.31%
- 10Y*
- 0.79%
CVS vs. INGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 30.67% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
INGR Ingredion Incorporated | -6.49% | -17.86% | 29.22% | 14.08% | 4.47% | 26.35% | -12.55% | 4.70% | -33.10% | 13.87% |
Correlation
The correlation between CVS and INGR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 1997 | 0.24 |
The correlation between CVS and INGR shifts across timeframes, from 0.14 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CVS:
$2.30
INGR:
$13.96
CVS:
44.29
INGR:
7.28
CVS:
0.32
INGR:
0.92
CVS:
$407.91B
INGR:
$5.41B
CVS:
$56.59B
INGR:
$1.36B
CVS:
$9.99B
INGR:
$902.00M
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Return for Risk
CVS vs. INGR — Risk / Return Rank
CVS
INGR
CVS vs. INGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) and Ingredion Incorporated (INGR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVS | INGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.44 | ||
| Sortino ratioReturn per unit of downside risk | +4.40 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.75 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.95 | +4.57 |
| Martin ratioReturn relative to average drawdown | 9.33 | -1.58 | +10.91 |
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Drawdowns
CVS vs. INGR - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, roughly equal to the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for CVS and INGR.
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Drawdown Indicators
| CVS | INGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.07% | -64.20% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -26.58% | +10.14% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -33.21% | -10.77% |
Max Drawdown (5Y)Largest decline over 5 years | -56.79% | -33.21% | -23.58% |
Max Drawdown (10Y)Largest decline over 10 years | -56.79% | -56.14% | -0.65% |
Current DrawdownCurrent decline from peak | 0.00% | -31.78% | +31.78% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -18.32% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 16.03% | -9.65% |
Volatility
CVS vs. INGR - Volatility Comparison
CVS Health Corporation (CVS) has a higher volatility of 7.50% compared to Ingredion Incorporated (INGR) at 5.82%. This indicates that CVS's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVS | INGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.82% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.88% | 11.73% | +14.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 16.64% | +14.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.98% | 21.32% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | 24.87% | +4.43% |
Dividends
CVS vs. INGR - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 2.61%, less than INGR's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 2.61% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
INGR Ingredion Incorporated | 3.21% | 2.92% | 1.72% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% |
Financials
CVS vs. INGR - Financials Comparison
This section allows you to compare key financial metrics between CVS Health Corporation and Ingredion Incorporated. 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
Frequently Asked Questions
CVS and INGR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVS has higher volatility (7.50%) compared to INGR (5.82%). In terms of maximum drawdown, CVS dropped -64.07% vs INGR's -64.20%.
CVS currently has the higher Sharpe Ratio (1.92 vs -1.52), 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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