CVS vs. K
CVS (CVS Health Corporation) and K (Kellogg Company) are both stocks. CVS operates in Healthcare Plans (Healthcare), while K operates in Packaged Foods (Consumer Defensive). At a 0.25 correlation, their price movements are largely independent.
Performance
CVS vs. K - Performance Comparison
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Returns By Period
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%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVS vs. K - 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% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between CVS and K 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.25 |
The correlation between CVS and K shifts across timeframes, from 0.06 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CVS:
$130.41B
K:
$29.20B
CVS:
$2.30
K:
$3.65
CVS:
44.29
K:
22.87
CVS:
0.32
K:
2.30
CVS:
1.68
K:
6.95
CVS:
$407.91B
K:
$12.67B
CVS:
$56.59B
K:
$4.41B
CVS:
$9.99B
K:
$2.25B
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Return for Risk
CVS vs. K — Risk / Return Rank
CVS
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CVS vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) and Kellogg Company (K). 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 | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | — | — |
| Martin ratioReturn relative to average drawdown | 9.33 | — | — |
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Drawdowns
CVS vs. K - Drawdown Comparison
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Drawdown Indicators
| CVS | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.07% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.79% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | — | — |
Average DrawdownAverage peak-to-trough decline | -19.54% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | — | — |
Volatility
CVS vs. K - Volatility Comparison
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Volatility by Period
| CVS | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.98% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | — | — |
Dividends
CVS vs. K - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 2.61%, while K has not paid dividends to shareholders.
| 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% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
CVS vs. K - Financials Comparison
This section allows you to compare key financial metrics between CVS Health Corporation and Kellogg Company. 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
CVS vs. K - Profitability Comparison
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%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
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%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
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%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
CVS and K 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.
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