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BAC-P-E vs CVS

Comparison between Bank Of America Corp (BAC-P-E, Company) and CVS Health Corp (CVS, Company).

5-Year PerformanceCVS has outperformed BAC-P-E, delivering a return of +8.5% compared to -0.6%

BAC-P-E vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC-P-E
$138B
CVS
$138B
Max Drawdown
BAC-P-E
86.73%
Winner
CVS
64.59%
Sharpe Ratio
BAC-P-E
-1.31
Winner
CVS
1.96
5Y Beta
Winner
BAC-P-E
0.18
CVS
0.31
Industry
BAC-P-E
Other
CVS
Healthcare Plans
P/E Ratio
Winner
BAC-P-E
4.43
CVS
46.93
Forward P/E
BAC-P-E
N/A
CVS
14.60
PEG Ratio
BAC-P-E
0.21
CVS
N/A
Dividend Yield
BAC-P-E
N/A
CVS
2.47%
5Y Dividends CAGR
Winner
BAC-P-E
7.82%
CVS
5.87%
5Y EPS CAGR
Winner
BAC-P-E
11.43%
CVS
-16.42%
Debt to Equity
BAC-P-E
108.41%
Winner
CVS
0.00%
Free Cash Flow Yield
Winner
BAC-P-E
41.00%
CVS
5.37%

BAC-P-E vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
BAC-P-E
+0.37%
Winner
CVS
+5.22%
3M
BAC-P-E
-2.05%
Winner
CVS
+35.52%
6M
BAC-P-E
-4.29%
Winner
CVS
+29.83%
1Y
BAC-P-E
-7.78%
Winner
CVS
+77.09%
5Y(CAGR)
BAC-P-E
-0.64%
Winner
CVS
+8.51%
10Y(CAGR)
BAC-P-E
+2.69%
Winner
CVS
+4.12%
Max(CAGR)
BAC-P-E
+3.88%
Winner
CVS
+8.31%

BAC-P-E vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAC-P-ECVS
2026+0.86%+35.58%
2025-16.25%+87.05%
2024+11.83%-42.14%
2023+30.80%-12.28%
2022-24.50%-8.50%
2021+5.64%+51.13%
2020+7.61%-4.98%
2019+27.06%+17.16%
2018-12.72%-8.32%
2017+12.91%-7.44%
2016+2.94%-16.72%
2015+15.34%+4.21%
2014+6.66%+38.82%
2013-3.71%+46.33%
2012+40.93%+18.16%
2011-8.39%+18.00%
2010+8.89%+6.55%
2009+62.61%+10.72%
2008-35.97%-26.42%
2007-15.97%+29.72%
2006-1.96%+17.91%
2005N/A+18.07%
2004N/A+26.84%
2003N/A+43.38%
2002N/A-14.96%
2001N/A-47.97%
2000N/A+59.42%
1999N/A-1.19%

BAC-P-E vs CVS Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

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

The current BAC-P-E drawdown is -17.44%. The current CVS drawdown is -3.37%.

RankBAC-P-ECVS
#1-84.61%
Feb 28, 2007 - May 19, 2011
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-35.27%
May 19, 2011 - Feb 7, 2012
-56.78%
Feb 8, 2022 - May 13, 2026
#3-29.06%
Feb 6, 2020 - Jul 22, 2020
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-27.13%
Jul 30, 2021 - Jan 24, 2024
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-23.29%
Sep 4, 2018 - Aug 13, 2019
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-20.98%
May 17, 2013 - Nov 19, 2015
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-20.37%
Nov 5, 2024 - Dec 29, 2025
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-17.84%
Mar 8, 2012 - Sep 21, 2012
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-17.36%
Oct 17, 2016 - Jun 29, 2018
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-8.30%
Jan 5, 2016 - Apr 20, 2016
-15.86%
Nov 13, 2007 - May 14, 2008
#11-5.87%
Dec 1, 2015 - Dec 31, 2015
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-4.97%
Jan 11, 2013 - Mar 12, 2013
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-4.04%
Oct 17, 2012 - Jan 7, 2013
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-3.95%
May 31, 2024 - Aug 15, 2024
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-3.54%
Jan 29, 2021 - Apr 6, 2021
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between BAC-P-E and CVS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

BAC-P-E vs CVS dividend yield comparison.

YearBAC-P-ECVS
20262.92%1.24%
20256.67%3.35%
20246.30%5.93%
20236.04%3.06%
20225.54%2.36%
20213.97%1.94%
20204.02%2.93%
20195.70%2.69%
20185.08%3.05%
20174.26%2.76%
20164.66%2.15%
20154.53%1.43%
20144.96%1.14%
20135.04%1.26%
20123.51%1.34%
20116.33%1.23%
20105.52%1.01%
20095.68%0.95%
20089.09%0.90%
20077.46%0.58%
20060.00%0.50%
20050.00%0.55%
20040.00%0.59%
20030.00%0.64%
20020.00%0.92%
20010.00%0.78%
20000.00%0.39%

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