CVS vs. IPRP.L
CVS (CVS Health Corporation) is a stock, while IPRP.L (iShares European Property Yield UCITS ETF) is REIT fund tracking the FTSE EPRA Nareit Developed Europe TR EUR. Over the past 10 years, CVS returned 3.70%/yr vs 1.35%/yr for IPRP.L. At a 0.20 correlation, their price movements are largely independent.
Performance
CVS vs. IPRP.L - Performance Comparison
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Different Trading Currencies
CVS is traded in USD, while IPRP.L is traded in GBp. To make them comparable, the IPRP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CVS achieves a 30.67% return, which is significantly higher than IPRP.L's 0.02% return. Over the past 10 years, CVS has outperformed IPRP.L with an annualized return of 3.70%, while IPRP.L has yielded a comparatively lower 1.35% annualized return.
CVS
- 1D
- 1.47%
- 1M
- 6.33%
- YTD
- 30.67%
- 6M
- 30.57%
- 1Y
- 56.67%
- 3Y*
- 16.60%
- 5Y*
- 7.08%
- 10Y*
- 3.70%
IPRP.L
- 1D
- 1.44%
- 1M
- 1.04%
- YTD
- 0.02%
- 6M
- 2.90%
- 1Y
- 1.07%
- 3Y*
- 13.77%
- 5Y*
- -5.25%
- 10Y*
- 1.35%
CVS vs. IPRP.L - 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% |
IPRP.L iShares European Property Yield UCITS ETF | 0.02% | 22.21% | -6.55% | 21.51% | -40.83% | 0.96% | -0.89% | 23.20% | -10.72% | 30.48% |
Correlation
The correlation between CVS and IPRP.L is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.20 |
The correlation between CVS and IPRP.L shifts across timeframes, from 0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CVS vs. IPRP.L — Risk / Return Rank
CVS
IPRP.L
CVS vs. IPRP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) and iShares European Property Yield UCITS ETF (IPRP.L). 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 | IPRP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.01 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.02 | +3.64 |
| Martin ratioReturn relative to average drawdown | 9.33 | -0.05 | +9.37 |
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Drawdowns
CVS vs. IPRP.L - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, smaller than the maximum IPRP.L drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for CVS and IPRP.L.
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Drawdown Indicators
| CVS | IPRP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.07% | -73.26% | +9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -17.54% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -20.80% | -23.18% |
Max Drawdown (5Y)Largest decline over 5 years | -56.79% | -58.02% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -56.79% | -58.02% | +1.23% |
Current DrawdownCurrent decline from peak | 0.00% | -26.11% | +26.11% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -20.10% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 7.11% | -0.73% |
Volatility
CVS vs. IPRP.L - Volatility Comparison
CVS Health Corporation (CVS) has a higher volatility of 7.50% compared to iShares European Property Yield UCITS ETF (IPRP.L) at 4.94%. This indicates that CVS's price experiences larger fluctuations and is considered to be riskier than IPRP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVS | IPRP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 4.94% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 25.88% | 14.03% | +11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 16.94% | +14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.98% | 24.17% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | 21.42% | +7.88% |
Dividends
CVS vs. IPRP.L - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 2.61%, more than IPRP.L's 0.50% 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% |
IPRP.L iShares European Property Yield UCITS ETF | 0.50% | 2.83% | 2.79% | 2.62% | 4.20% | 2.11% | 2.68% | 3.07% | 3.24% | 2.81% | 2.49% | 2.59% |
Frequently Asked Questions
CVS and IPRP.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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