Performance of CVS CVS Health | -3.7% in 12m
Compare CVS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CVS Health with its related Sector/Index XLV
Performance Duell CVS vs XLV
| TimeFrame | CVS | XLV |
|---|---|---|
| 1 Day | -0.22% | 0.03% |
| 1 Week | -3.68% | 0.73% |
| 1 Month | -14.5% | -3.99% |
| 3 Months | -7.08% | 0.86% |
| 6 Months | 0.69% | 12.64% |
| 12 Months | -3.68% | 8.01% |
| YTD | -15.3% | 1.21% |
| Rel. Perf. 1m | -1.05 | |
| Rel. Perf. 3m | -1.30 | |
| Rel. Perf. 6m | -1.06 | |
| Rel. Perf. 12m | -1.11 |
Is CVS Health a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CVS Health is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVS as of April 2024 is 63.48. This means that CVS is currently overvalued and has a potential downside of -5.51% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVS as of April 2024 is 63.48. This means that CVS is currently overvalued and has a potential downside of -5.51% (Sold with Premium).
Is CVS a buy, sell or hold?
- Strong Buy: 12
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: CVS is performing better - Values below 0%: CVS is underperforming
Compare CVS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.33% | -12.46% | -23.39% | -31.20% |
| US NASDAQ 100 | QQQ | -7.62% | -11.71% | -25.21% | -42.80% |
| US Dow Jones Industrial 30 | DIA | -4.34% | -11.86% | -17.02% | -20.73% |
| German DAX 40 | DBXD | -6.02% | -13.14% | -22.35% | -17.95% |
| UK FTSE 100 | ISFU | -7.19% | -16.04% | -15.04% | -11.19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.59% | -15.81% | -1.79% | 8.11% |
| Hongkong Hang Seng | HSI | -12.39% | -16.47% | 2.40% | 14.79% |
| Japan Nikkei 225 | EXX7 | -3.61% | -6.48% | -16.39% | -21.47% |
| India NIFTY 50 | INDA | -5.61% | -17.56% | -21.75% | -33.88% |
| Brasil Bovespa | EWZ | -6.28% | -12.26% | -6.42% | -25.64% |
CVS CVS Health vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.49% | -12.94% | -26.48% | -47.73% |
| Consumer Discretionary | XLY | -7.30% | -10.96% | -18.61% | -27.06% |
| Consumer Staples | XLP | -5.22% | -14.65% | -12.98% | -5.81% |
| Energy | XLE | -4.49% | -17.95% | -11.69% | -22.26% |
| Financial | XLF | -4.77% | -13.09% | -27.86% | -32.47% |
| Health Care | XLV | -4.41% | -10.50% | -11.95% | -11.69% |
| Industrial | XLI | -5.50% | -13.45% | -26.46% | -32.10% |
| Materials | XLB | -4.31% | -12.51% | -19.97% | -19.99% |
| Real Estate | XLRE | -5.30% | -9.66% | -12.17% | -7.30% |
| Technology | XLK | -7.47% | -10.72% | -24.54% | -41.56% |
| Utilities | XLU | -4.84% | -18.84% | -11.85% | -3.98% |
| Aerospace & Defense | XAR | -6.61% | -12.74% | -19.11% | -25.67% |
| Biotech | XBI | -4.48% | -4.56% | -25.49% | -8.92% |
| Homebuilder | XHB | -7.23% | -9.36% | -48.08% | -58.42% |
| Retail | XRT | -6.56% | -9.78% | -25.09% | -26.05% |
Does CVS Health outperform its market, is CVS a Sector Leader?
No, over the last 12 months CVS Health (CVS) made -3.68%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.01%.
Over the last 3 months CVS made -7.08%, while XLV made 0.86%.
No, over the last 12 months CVS Health (CVS) made -3.68%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.01%.
Over the last 3 months CVS made -7.08%, while XLV made 0.86%.
| Period | CVS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -14.49% | -3.99% | -2.03% |
| 3 Months | -7.08% | 0.86% | 4.60% |
| 12 Months | -3.68% | 8.01% | 27.52% |