(CVS) CVS Health - Performance 1.4% in 12m
Compare CVS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.20%
#16 in Group
Rel. Strength
48.47%
#4116 in Universe
Total Return 12m
1.39%
#20 in Group
Total Return 5y
26.33%
#16 in Group
P/E 17.4
21th Percentile in Group
P/E Forward 10.8
14th Percentile in Group
PEG 0.66
11th Percentile in Group
FCF Yield 4.61%
34th Percentile in Group
12m Total Return: CVS (1.4%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
Performance Comparison: CVS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CVS
| Total Return (including Dividends) | CVS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.41% | -7.37% | -5.89% |
| 3 Months | 28.21% | -4.55% | -12.45% |
| 12 Months | 1.39% | -0.54% | 6.72% |
| 5 Years | 26.33% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | CVS | XLV | S&P 500 |
| 1 Month | 43.5% | -82.6% | -74.5% |
| 3 Months | 87.3% | -37.8% | -88.2% |
| 12 Months | 22.2% | -1.6% | 66.1% |
| 5 Years | -8.30% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #17 | 7.51% | 5.81% |
| 3 Month | #1 | 34.3% | 46.4% |
| 12 Month | #21 | 1.95% | -5.0% |
| 5 Years | #19 | -13.8% | -37.2% |
FAQs
Does CVS CVS Health outperforms the market?
Yes,
over the last 12 months CVS made 1.39%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months CVS made 28.21%, while XLV made -4.55%.
Over the last 3 months CVS made 28.21%, while XLV made -4.55%.
Performance Comparison CVS vs Indeces and Sectors
CVS vs. Indices CVS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.78% | 5.48% | 23.6% | -5.33% |
| US NASDAQ 100 | QQQ | -0.92% | 5.87% | 24.1% | -4.14% |
| US Dow Jones Industrial 30 | DIA | -0.61% | 5.41% | 23.0% | -3.92% |
| German DAX 40 | DAX | -7.14% | 8.99% | 6.51% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.49% | 7.09% | 21.3% | -4.50% |
| Hongkong Hang Seng | HSI | -6.07% | 9.41% | 22.1% | -14.8% |
| India NIFTY 50 | INDA | -6.15% | -5.18% | 21.1% | -1.68% |
| Brasil Bovespa | EWZ | -5.34% | 4.67% | 20.6% | 10.9% |
CVS vs. Sectors CVS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.03% | 5.25% | 14.8% | -12.2% |
| Consumer Discretionary | XLY | -0.91% | 3.51% | 20.8% | -7.83% |
| Consumer Staples | XLP | -5.08% | -3.61% | 13.4% | -12.6% |
| Energy | XLE | -6.50% | 9.67% | 22.5% | 11.7% |
| Financial | XLF | -3.15% | 4.10% | 15.5% | -17.6% |
| Health Care | XLV | -2.18% | 6.96% | 25.0% | 1.93% |
| Industrial | XLI | -2.90% | 4.29% | 23.5% | -3.97% |
| Materials | XLB | -3.50% | 6.24% | 30.7% | 8.93% |
| Real Estate | XLRE | -7.12% | 2.48% | 22.2% | -15.7% |
| Technology | XLK | -0.42% | 8.52% | 30.4% | 2.60% |
| Utilities | XLU | -5.09% | 0.01% | 17.8% | -23.0% |
| Aerospace & Defense | XAR | -3.47% | -0.45% | 13.8% | -22.8% |
| Biotech | XBI | -5.34% | 11.5% | 38.1% | 10.3% |
| Homebuilder | XHB | -2.73% | 6.43% | 41.5% | 10.5% |
| Retail | XRT | -3.48% | 1.70% | 28.2% | 5.78% |