BAC-P-O vs CVS

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

5-Year PerformanceCVS has outperformed BAC-P-O, delivering a return of +5.8% compared to -3.3%

BAC-P-O vs CVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-O(COMPANY)	CVS(COMPANY)
Market Cap	$123B	$121B
Max Drawdown	37.75%	64.59%
Sharpe Ratio	-0.68	1.18
5Y Beta	0.23	0.30
Industry	N/A	Healthcare Plans
P/E Ratio	3.95	24.74
Forward P/E	N/A	13.18
PEG Ratio	0.19	3.72
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	10.43%	5.87%
5Y EPS CAGR	11.43%	-6.93%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	45.99%	9.71%
P/S Ratio	N/A	0.30
P/B Ratio	N/A	1.53

Market Cap

Winner

BAC-P-O

$123B

CVS

$121B

Max Drawdown

Winner

BAC-P-O

37.75%

CVS

64.59%

Sharpe Ratio

BAC-P-O

-0.68

Winner

CVS

1.18

5Y Beta

Winner

BAC-P-O

0.23

CVS

0.30

Industry

BAC-P-O

N/A

CVS

Healthcare Plans

P/E Ratio

Winner

BAC-P-O

3.95

CVS

24.74

Forward P/E

BAC-P-O

N/A

CVS

13.18

PEG Ratio

Winner

BAC-P-O

0.19

CVS

3.72

Dividend Yield

BAC-P-O

N/A

CVS

2.74%

5Y Dividends CAGR

Winner

BAC-P-O

10.43%

CVS

5.87%

5Y EPS CAGR

Winner

BAC-P-O

11.43%

CVS

-6.93%

Debt to Equity

BAC-P-O

108.41%

Winner

CVS

0.00%

Free Cash Flow Yield

Winner

BAC-P-O

45.99%

CVS

9.71%

P/S Ratio

BAC-P-O

N/A

CVS

0.30

P/B Ratio

BAC-P-O

N/A

CVS

1.53

BAC-P-O vs CVS - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-O	CVS
1 month	-4.00%	-11.14%
3 months	-3.21%	-0.51%
6 months	-7.17%	+23.87%
1 year	-2.36%	+39.49%
5 years(CAGR)	-3.30%	+5.77%
10 years(CAGR)	N/A	+2.88%
Max(CAGR)	-1.57%	+7.83%

Winner

BAC-P-O

-4.00%

CVS

-11.14%

BAC-P-O

-3.21%

Winner

CVS

-0.51%

BAC-P-O

-7.17%

Winner

CVS

+23.87%

BAC-P-O

-2.36%

Winner

CVS

+39.49%

5Y(CAGR)

BAC-P-O

-3.30%

Winner

CVS

+5.77%

10Y(CAGR)

BAC-P-O

N/A

CVS

+2.88%

Max(CAGR)

BAC-P-O

-1.57%

Winner

CVS

+7.83%

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

Returns include dividend reinvestment.

Year	BAC-P-O	CVS
2026	-5.00%	+21.15%
2025	-1.84%	+87.05%
2024	+5.69%	-42.14%
2023	+15.97%	-12.28%
2022	-27.35%	-8.50%
2021	+1.37%	+51.13%
2020	+6.54%	-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%

BAC-P-O vs CVS Drawdown Comparison

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

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

The current BAC-P-O drawdown is -17.04%. The current CVS drawdown is -13.65%.

Rank	BAC-P-O	CVS
#1	-31.26% Sep 22, 2021 - Oct 21, 2022	-64.07% Mar 8, 2001 - Jul 8, 2005
#2	-6.03% Dec 31, 2020 - Jun 14, 2021	-56.78% Feb 8, 2022 - May 13, 2026
#3	-1.88% Jul 7, 2021 - Sep 3, 2021	-50.09% Jul 29, 2015 - Nov 3, 2021
#4	-0.91% Nov 5, 2020 - Nov 16, 2020	-45.25% Jun 5, 2008 - Jan 17, 2012
#5	-0.71% Jun 14, 2021 - Jun 30, 2021	-31.09% Feb 10, 2000 - Apr 4, 2000
#6	-0.69% Nov 27, 2020 - Dec 10, 2020	-25.44% Apr 25, 2000 - Oct 2, 2000
#7	-0.68% Sep 3, 2021 - Sep 16, 2021	-24.94% Nov 17, 1999 - Feb 10, 2000
#8	-0.40% Oct 29, 2020 - Nov 4, 2020	-24.27% Sep 12, 2006 - Apr 24, 2007
#9	-0.31% Sep 16, 2021 - Sep 21, 2021	-21.88% Aug 2, 2005 - Apr 6, 2006
#10	-0.30% Dec 21, 2020 - Dec 28, 2020	-15.86% Nov 13, 2007 - May 14, 2008
#11	-0.23% Dec 10, 2020 - Dec 16, 2020	-14.94% Jul 21, 2026 - Aug 11, 2026
#12	-0.19% Nov 17, 2020 - Nov 19, 2020	-14.91% Dec 28, 2000 - Feb 12, 2001
#13	-0.12% Nov 19, 2020 - Nov 23, 2020	-12.04% Nov 1, 1999 - Nov 17, 1999
#14	-0.08% Dec 28, 2020 - Dec 31, 2020	-11.28% Apr 6, 2006 - Jul 10, 2006
#15	N/A	-10.54% Nov 27, 2000 - Dec 15, 2000

Correlation

Correlation between BAC-P-O and CVS is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2000 - 2026)

BAC-P-O vs CVS dividend yield comparison.

Year	BAC-P-O	CVS
2026	4.95%	2.10%
2025	6.03%	3.35%
2024	5.63%	5.93%
2023	5.63%	3.06%
2022	6.23%	2.36%
2021	4.32%	1.94%
2020	0.00%	2.93%
2019	0.00%	2.69%
2018	0.00%	3.05%
2017	0.00%	2.76%
2016	0.00%	2.15%
2015	0.00%	1.43%
2014	0.00%	1.14%
2013	0.00%	1.26%
2012	0.00%	1.34%
2011	0.00%	1.23%
2010	0.00%	1.01%
2009	0.00%	0.95%
2008	0.00%	0.90%
2007	0.00%	0.58%
2006	0.00%	0.50%
2005	0.00%	0.55%
2004	0.00%	0.59%
2003	0.00%	0.64%
2002	0.00%	0.92%
2001	0.00%	0.78%
2000	0.00%	0.39%