(CVS) CVS Health - Performance 3.1% in 12m
Compare CVS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.49%
#17 in Group
Rel. Strength
46.75%
#4250 in Universe
Total Return 12m
3.08%
#22 in Group
Total Return 5y
30.48%
#17 in Group
P/E 17.7
22th Percentile in Group
P/E Forward 11.1
14th Percentile in Group
PEG 0.68
11th Percentile in Group
FCF Yield 4.53%
36th Percentile in Group
12m Total Return: CVS (3.1%) vs XLV (1.7%)
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 |
5.85% | 31.6% | 84.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.55% | 21.2% | 84.8% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
3.36% | -3.12% | 98.3% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.47% | 1.83% | 88.4% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.72% | 8.74% | 41.4% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
-0.52% | 3.08% | 30.5% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.93% | 24.1% | -25.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
5.55% | 1.69% | -25.1% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
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 | -0.52% | -3.79% | -0.87% |
| 3 Months | 19.33% | -3.99% | -7.58% |
| 12 Months | 3.08% | 1.72% | 11.88% |
| 5 Years | 30.48% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | CVS | XLV | S&P 500 |
| 1 Month | -33.2% | -3.2% | 23% |
| 3 Months | 68.4% | -71.4% | -88.5% |
| 12 Months | 36.6% | -17.5% | 55.1% |
| 5 Years | -10.8% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #28 | 3.40% | 0.35% |
| 3 Month | #6 | 24.3% | 29.1% |
| 12 Month | #24 | 1.34% | -7.86% |
| 5 Years | #18 | -16.0% | -38.0% |
FAQs
Does CVS CVS Health outperforms the market?
Yes,
over the last 12 months CVS made 3.08%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months CVS made 19.33%, while XLV made -3.99%.
Over the last 3 months CVS made 19.33%, while XLV made -3.99%.
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 | -1.83% | 0.35% | 22.8% | -8.80% |
| US NASDAQ 100 | QQQ | -2.86% | -1.92% | 22.3% | -9.59% |
| US Dow Jones Industrial 30 | DIA | -0.89% | 2.66% | 22.8% | -6.12% |
| German DAX 40 | DAX | -0.60% | -1.84% | 3.23% | -21.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.13% | 2.30% | 25.7% | -2.88% |
| Hongkong Hang Seng | HSI | -0.84% | -0.58% | 20.8% | -10.8% |
| India NIFTY 50 | INDA | 1.01% | -4.58% | 22.5% | 0.01% |
| Brasil Bovespa | EWZ | -1.03% | -5.12% | 19.1% | 8.90% |
CVS vs. Sectors CVS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.08% | 0.53% | 16.6% | -20.9% |
| Consumer Discretionary | XLY | -1.91% | -0.42% | 20.2% | -10.2% |
| Consumer Staples | XLP | 1.67% | -0.72% | 17.4% | -8.12% |
| Energy | XLE | 2.65% | 13.3% | 28.5% | 14.2% |
| Financial | XLF | -0.44% | 1.59% | 15.2% | -19.6% |
| Health Care | XLV | -1.75% | 3.27% | 24.4% | 1.36% |
| Industrial | XLI | -2.25% | -0.63% | 22.0% | -6.51% |
| Materials | XLB | -1.22% | 1.91% | 30.2% | 6.60% |
| Real Estate | XLRE | -0.31% | 0.79% | 23.6% | -15.0% |
| Technology | XLK | -4.28% | -2.21% | 26.1% | -4.65% |
| Utilities | XLU | 1.01% | -0.58% | 20.6% | -18.8% |
| Aerospace & Defense | XAR | -2.78% | -6.91% | 9.22% | -23.5% |
| Biotech | XBI | -3.13% | -2.80% | 35.4% | 4.91% |
| Homebuilder | XHB | -1.14% | 1.75% | 37.6% | 10.1% |
| Retail | XRT | -0.26% | 0.04% | 28.3% | 5.82% |