CVS vs. VOO
Compare and contrast key facts about CVS Health Corporation (CVS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVS or VOO.
Correlation
The correlation between CVS and VOO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVS vs. VOO - Performance Comparison
Key characteristics
CVS:
0.10
VOO:
0.75
CVS:
0.44
VOO:
1.15
CVS:
1.06
VOO:
1.17
CVS:
0.07
VOO:
0.77
CVS:
0.34
VOO:
3.04
CVS:
12.49%
VOO:
4.72%
CVS:
37.81%
VOO:
19.15%
CVS:
-64.07%
VOO:
-33.99%
CVS:
-31.88%
VOO:
-7.30%
Returns By Period
In the year-to-date period, CVS achieves a 53.76% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, CVS has underperformed VOO with an annualized return of -0.95%, while VOO has yielded a comparatively higher 12.53% annualized return.
CVS
53.76%
0.13%
23.67%
27.98%
5.80%
-0.95%
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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Risk-Adjusted Performance
CVS vs. VOO — Risk-Adjusted Performance Rank
CVS
VOO
CVS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
CVS vs. VOO - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 3.94%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 3.94% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CVS vs. VOO - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CVS and VOO. For additional features, visit the drawdowns tool.
Volatility
CVS vs. VOO - Volatility Comparison
The current volatility for CVS Health Corporation (CVS) is 11.90%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.90%. This indicates that CVS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.