SPXC vs. CVS
Compare and contrast key facts about SPX Corporation (SPXC) and CVS Health Corporation (CVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPXC or CVS.
Correlation
The correlation between SPXC and CVS is 0.24, 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.
Performance
SPXC vs. CVS - Performance Comparison
Key characteristics
SPXC:
1.42
CVS:
-1.03
SPXC:
1.88
CVS:
-1.36
SPXC:
1.26
CVS:
0.81
SPXC:
2.45
CVS:
-0.65
SPXC:
8.41
CVS:
-1.68
SPXC:
5.82%
CVS:
22.02%
SPXC:
34.51%
CVS:
36.09%
SPXC:
-81.12%
CVS:
-64.07%
SPXC:
-20.02%
CVS:
-55.31%
Fundamentals
SPXC:
$7.09B
CVS:
$55.42B
SPXC:
$3.76
CVS:
$3.94
SPXC:
40.70
CVS:
11.18
SPXC:
1.38
CVS:
1.67
SPXC:
$1.92B
CVS:
$368.91B
SPXC:
$737.60M
CVS:
$52.38B
SPXC:
$378.50M
CVS:
$14.20B
Returns By Period
In the year-to-date period, SPXC achieves a 43.76% return, which is significantly higher than CVS's -40.26% return. Over the past 10 years, SPXC has outperformed CVS with an annualized return of 21.30%, while CVS has yielded a comparatively lower -4.68% annualized return.
SPXC
43.76%
-11.45%
3.97%
45.31%
23.30%
21.30%
CVS
-40.26%
-19.21%
-24.11%
-38.14%
-6.74%
-4.68%
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Risk-Adjusted Performance
SPXC vs. CVS - Risk-Adjusted Performance Comparison
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.
Dividends
SPXC vs. CVS - Dividend Comparison
SPXC has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 5.87%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPX Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.75% | 1.00% |
CVS Health Corporation | 5.87% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% | 1.26% |
Drawdowns
SPXC vs. CVS - Drawdown Comparison
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.
Volatility
SPXC vs. CVS - Volatility Comparison
The current volatility for SPX Corporation (SPXC) is 11.53%, while CVS Health Corporation (CVS) has a volatility of 12.85%. 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.
Financials
SPXC vs. CVS - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities