APP vs CVS

Comparison between Applovin Corp - Class A (APP, Company) and CVS Health Corp (CVS, Company).

APP is from the Communication Services sector, while CVS is from the Healthcare sector.

5-Year PerformanceAPP has outperformed CVS, delivering a return of +44.5% compared to +8.5%

APP vs CVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APP(COMPANY)	CVS(COMPANY)
Market Cap	$139B	$138B
Max Drawdown	91.90%	64.59%
Sharpe Ratio	0.48	1.96
5Y Beta	2.25	0.31
Industry	Advertising Agencies	Healthcare Plans
P/E Ratio	35.16	46.93
Forward P/E	26.95	14.60
PEG Ratio	0.33	N/A
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	5.87%
5Y EPS CAGR	N/A	-16.42%
Debt to Equity	148.68%	0.00%
Free Cash Flow Yield	3.19%	5.37%

Market Cap

Winner

APP

$139B

CVS

$138B

Max Drawdown

APP

91.90%

Winner

CVS

64.59%

Sharpe Ratio

APP

0.48

Winner

CVS

1.96

5Y Beta

APP

2.25

Winner

CVS

0.31

Industry

APP

Advertising Agencies

CVS

Healthcare Plans

P/E Ratio

Winner

APP

35.16

CVS

46.93

Forward P/E

APP

26.95

Winner

CVS

14.60

PEG Ratio

APP

0.33

CVS

N/A

Dividend Yield

APP

N/A

CVS

2.47%

5Y Dividends CAGR

APP

N/A

CVS

5.87%

5Y EPS CAGR

APP

N/A

CVS

-16.42%

Debt to Equity

APP

148.68%

Winner

CVS

0.00%

Free Cash Flow Yield

APP

3.19%

Winner

CVS

5.37%

APP vs CVS - Historical Returns

Returns include dividend reinvestment.

Period	APP	CVS
1 month	-14.59%	+5.22%
3 months	-12.18%	+35.52%
6 months	-23.94%	+29.83%
1 year	+10.15%	+77.09%
5 years(CAGR)	+44.49%	+8.51%
10 years(CAGR)	N/A	+4.12%
Max(CAGR)	+41.01%	+8.31%

APP

-14.59%

Winner

CVS

+5.22%

APP

-12.18%

Winner

CVS

+35.52%

APP

-23.94%

Winner

CVS

+29.83%

APP

+10.15%

Winner

CVS

+77.09%

5Y(CAGR)

Winner

APP

+44.49%

CVS

+8.51%

10Y(CAGR)

APP

N/A

CVS

+4.12%

Max(CAGR)

Winner

APP

+41.01%

CVS

+8.31%

APP vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APP	CVS
2026	-35.49%	+35.58%
2025	+97.15%	+87.05%
2024	+735.04%	-42.14%
2023	+271.39%	-12.28%
2022	-88.84%	-8.50%
2021	+44.57%	+51.13%
2020	N/A	-4.98%
2019	N/A	+17.16%
2018	N/A	-8.32%
2017	N/A	-7.44%
2016	N/A	-16.72%
2015	N/A	+4.21%
2014	N/A	+38.82%
2013	N/A	+46.33%
2012	N/A	+18.16%
2011	N/A	+18.00%
2010	N/A	+6.55%
2009	N/A	+10.72%
2008	N/A	-26.42%
2007	N/A	+29.72%
2006	N/A	+17.91%
2005	N/A	+18.07%
2004	N/A	+26.84%
2003	N/A	+43.38%
2002	N/A	-14.96%
2001	N/A	-47.97%
2000	N/A	+59.42%
1999	N/A	-1.19%

APP vs CVS Drawdown Comparison

The maximum drawdown for APP was -91.90%, occurring on Dec 27, 2022. Recovery took 713 trading sessions.

The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.

The current APP drawdown is -45.63%. The current CVS drawdown is -3.37%.

Rank	APP	CVS
#1	-91.90% Nov 11, 2021 - Sep 16, 2024	-64.07% Mar 8, 2001 - Jul 8, 2005
#2	-57.00% Feb 14, 2025 - Sep 8, 2025	-56.78% Feb 8, 2022 - May 13, 2026
#3	-49.99% Dec 22, 2025 - Feb 12, 2026	-50.09% Jul 29, 2015 - Nov 3, 2021
#4	-36.66% Jun 17, 2021 - Oct 14, 2021	-45.25% Jun 5, 2008 - Jan 17, 2012
#5	-27.59% Sep 30, 2025 - Dec 9, 2025	-31.09% Feb 10, 2000 - Apr 4, 2000
#6	-23.51% Apr 15, 2021 - May 20, 2021	-25.44% Apr 25, 2000 - Oct 2, 2000
#7	-22.02% Dec 6, 2024 - Feb 13, 2025	-24.94% Nov 17, 1999 - Feb 10, 2000
#8	-9.31% Dec 9, 2025 - Dec 22, 2025	-24.27% Sep 12, 2006 - Apr 24, 2007
#9	-7.62% Oct 29, 2024 - Nov 7, 2024	-21.88% Aug 2, 2005 - Apr 6, 2006
#10	-7.57% Nov 9, 2021 - Nov 11, 2021	-15.86% Nov 13, 2007 - May 14, 2008
#11	-7.33% May 28, 2021 - Jun 4, 2021	-14.91% Dec 28, 2000 - Feb 12, 2001
#12	-4.12% Nov 22, 2024 - Nov 29, 2024	-12.04% Nov 1, 1999 - Nov 17, 1999
#13	-2.85% Oct 21, 2021 - Oct 28, 2021	-11.28% Apr 6, 2006 - Jul 10, 2006
#14	-2.72% Oct 11, 2024 - Oct 21, 2024	-10.54% Nov 27, 2000 - Dec 15, 2000
#15	-2.44% Oct 19, 2021 - Oct 21, 2021	-9.98% May 25, 2007 - Sep 26, 2007