LFST vs. CVS
Compare and contrast key facts about LifeStance Health Group, Inc. (LFST) and CVS Health Corporation (CVS).
Performance
LFST vs. CVS - Performance Comparison
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LFST vs. CVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LFST LifeStance Health Group, Inc. | -9.52% | -4.48% | -5.87% | 58.50% | -48.11% | -56.53% |
CVS CVS Health Corporation | -8.76% | 84.35% | -40.77% | -12.53% | -7.63% | 22.09% |
Fundamentals
LFST:
$2.49B
CVS:
$91.71B
LFST:
$0.02
CVS:
$1.39
LFST:
256.01
CVS:
51.67
LFST:
1.74
CVS:
0.23
LFST:
1.64
CVS:
1.22
LFST:
$1.42B
CVS:
$402.07B
LFST:
$430.59M
CVS:
$55.36B
LFST:
$78.78M
CVS:
$8.69B
Returns By Period
In the year-to-date period, LFST achieves a -9.52% return, which is significantly lower than CVS's -8.76% return.
LFST
- 1D
- 2.08%
- 1M
- -12.02%
- YTD
- -9.52%
- 6M
- 15.82%
- 1Y
- -4.35%
- 3Y*
- -5.00%
- 5Y*
- —
- 10Y*
- —
CVS
- 1D
- 2.40%
- 1M
- -10.11%
- YTD
- -8.76%
- 6M
- -3.17%
- 1Y
- 10.05%
- 3Y*
- 2.77%
- 5Y*
- 2.63%
- 10Y*
- -0.76%
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Return for Risk
LFST vs. CVS — Risk / Return Rank
LFST
CVS
LFST vs. CVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeStance Health Group, Inc. (LFST) 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.
| LFST | CVS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 0.33 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.60 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.67 | -0.78 |
Martin ratioReturn relative to average drawdown | -0.25 | 1.66 | -1.91 |
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
| LFST | CVS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 0.33 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.31 | -0.65 |
Correlation
The correlation between LFST and CVS is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LFST vs. CVS - Dividend Comparison
LFST has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 3.70%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFST LifeStance Health Group, 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 | 3.70% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
Drawdowns
LFST vs. CVS - Drawdown Comparison
The maximum LFST drawdown since its inception was -86.91%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for LFST and CVS.
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Drawdown Indicators
| LFST | CVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.91% | -64.07% | -22.84% |
Max Drawdown (1Y)Largest decline over 1 year | -45.15% | -16.44% | -28.71% |
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 | -78.00% | -25.47% | -52.53% |
Average DrawdownAverage peak-to-trough decline | -72.70% | -19.59% | -53.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.52% | 6.66% | +12.86% |
Volatility
LFST vs. CVS - Volatility Comparison
LifeStance Health Group, Inc. (LFST) has a higher volatility of 11.56% compared to CVS Health Corporation (CVS) at 5.98%. This indicates that LFST'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
| LFST | CVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 5.98% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 35.18% | 23.03% | +12.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.40% | 30.81% | +22.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.49% | 29.36% | +38.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.49% | 28.93% | +38.56% |
Financials
LFST vs. CVS - Financials Comparison
This section allows you to compare key financial metrics between LifeStance Health Group, 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
LFST vs. CVS - Profitability Comparison
LFST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LifeStance Health Group, Inc. reported a gross profit of 109.79M and revenue of 382.20M. Therefore, the gross margin over that period was 28.7%.
CVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CVS Health Corporation reported a gross profit of 13.57B and revenue of 105.69B. Therefore, the gross margin over that period was 12.8%.
LFST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LifeStance Health Group, Inc. reported an operating income of 18.08M and revenue of 382.20M, resulting in an operating margin of 4.7%.
CVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CVS Health Corporation reported an operating income of 2.11B and revenue of 105.69B, resulting in an operating margin of 2.0%.
LFST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LifeStance Health Group, Inc. reported a net income of 11.67M and revenue of 382.20M, resulting in a net margin of 3.1%.
CVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CVS Health Corporation reported a net income of 2.94B and revenue of 105.69B, resulting in a net margin of 2.8%.