(CVS) CVS Health - Performance 14.9% in 12m
CVS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.58%
#17 in Peer-Group
Rel. Strength
64.71%
#2681 in Stock-Universe
Total Return 12m
14.90%
#18 in Peer-Group
Total Return 5y
21.99%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.2 |
| P/E Forward | 10.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 69.46 USD |
| 52 Week Low | 42.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.54 |
| Buy/Sell Signal +-5 | -0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CVS (14.9%) vs XLV (-6.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.47% | 33.3% | 83.3% | 22 | 18 | 1.55 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
4.17% | 30.3% | 93.7% | 28.9 | 15.6 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-2.47% | -4.73% | 76.6% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
-5.83% | -3.35% | 71.6% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
6.87% | 14.9% | 22% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
2.65% | -3.12% | 20.4% | 25.5 | 18.6 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-4.54% | 39.3% | -26.1% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-2.83% | 28% | -25.7% | 22.1 | 15.9 | 1.63 | -10.9% | -6.75% |
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 | 6.87% | -0.67% | 0.45% |
| 3 Months | 1.70% | -8.71% | 5.67% |
| 12 Months | 14.90% | -6.94% | 10.61% |
| 5 Years | 21.99% | 43.30% | 107.31% |
| Trend Score (consistency of price movement) | CVS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 81.6% | 65.3% | 79.9% |
| 3 Months | -45.3% | -67.1% | 74.7% |
| 12 Months | 51.4% | -64.4% | 43.2% |
| 5 Years | -18.9% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 7.59% | 6.39% |
| 3 Month | #31 | 11.40% | -3.76% |
| 12 Month | #17 | 23.46% | 3.88% |
| 5 Years | #20 | -14.87% | -41.16% |
FAQs
Does CVS Health (CVS) outperform the market?
Yes,
over the last 12 months CVS made 14.90%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%.
Over the last 3 months CVS made 1.70%, while XLV made -8.71%.
Performance Comparison CVS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.3% | 6.4% | 56.4% | 4% |
| US NASDAQ 100 | QQQ | 5.4% | 5.5% | 56.8% | 5% |
| German DAX 40 | DAX | 6.8% | 9% | 40.7% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.4% | 7.2% | 56.2% | 3% |
| Hongkong Hang Seng | HSI | 4.8% | 2.1% | 37.5% | -13% |
| India NIFTY 50 | INDA | 7% | 8.6% | 57.2% | 17% |
| Brasil Bovespa | EWZ | 1.1% | 5.3% | 36.6% | 4% |
CVS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.6% | 5.4% | 52.5% | -9% |
| Consumer Discretionary | XLY | 7.2% | 10% | 67.6% | -2% |
| Consumer Staples | XLP | 5.9% | 9% | 55.8% | 9% |
| Energy | XLE | 0.2% | 1.8% | 51.8% | 11% |
| Financial | XLF | 6% | 9.5% | 52.7% | -10% |
| Health Care | XLV | 6% | 7.5% | 59.2% | 22% |
| Industrial | XLI | 5.5% | 8.1% | 50.4% | -3% |
| Materials | XLB | 6.3% | 6.9% | 55.7% | 16% |
| Real Estate | XLRE | 5.5% | 7.7% | 55.7% | 2% |
| Technology | XLK | 4.2% | 4% | 55% | 10% |
| Utilities | XLU | 5% | 9.5% | 49.5% | -5% |
| Aerospace & Defense | XAR | 4.1% | 2% | 38.8% | -28% |
| Biotech | XBI | 8.1% | 3.9% | 69.1% | 24% |
| Homebuilder | XHB | 9.4% | 13.5% | 72.3% | 25% |
| Retail | XRT | 7.9% | 6.9% | 62.9% | 13% |
CVS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.5% | -13.3% | 43.6% | 9% |
| Natural Gas | UNG | -5.1% | -5.5% | 34.3% | 23% |
| Gold | GLD | 2.7% | 2.2% | 28% | -30% |
| Silver | SLV | 2.9% | -7.8% | 34.6% | -10% |
| Copper | CPER | 6.8% | 3.9% | 40.2% | 6% |
CVS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | 6% | 58.4% | 19% |
| iShares High Yield Corp. Bond | HYG | 4.5% | 6.3% | 52.9% | 6% |