SPXC vs. CVS

In the year-to-date period, SPXC achieves a 70.82% return, which is significantly higher than CVS's -24.66% return. Over the past 10 years, SPXC has outperformed CVS with an annualized return of 22.28%, while CVS has yielded a comparatively lower -1.93% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SPX Corporation (SPXC) 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.

The current SPXC Sharpe Ratio is 3.00, which is higher than the CVS Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of SPXC and CVS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPXC has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 4.66%.

The maximum SPXC drawdown since its inception was -81.12%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for SPXC and CVS. For additional features, visit the drawdowns tool.

The current volatility for SPX Corporation (SPXC) is 14.59%, while CVS Health Corporation (CVS) has a volatility of 16.31%. This indicates that SPXC experiences smaller price fluctuations and is considered to be less risky than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between SPX Corporation 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.