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BKNG vs CVS

Comparison between Booking Holdings Inc (BKNG, Company) and CVS Health Corp (CVS, Company).

BKNG is from the Consumer Cyclical sector, while CVS is from the Healthcare sector.

5-Year PerformanceBKNG has outperformed CVS, delivering a return of +12.8% compared to +7.1%

BKNG vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKNG
$127B
CVS
$125B
Max Drawdown
BKNG
98.85%
Winner
CVS
64.59%
Sharpe Ratio
BKNG
-0.81
Winner
CVS
1.57
5Y Beta
BKNG
0.96
Winner
CVS
0.31
Industry
BKNG
Travel Services
CVS
Healthcare Plans
P/E Ratio
Winner
BKNG
25.61
CVS
42.56
Forward P/E
BKNG
15.75
Winner
CVS
13.83
PEG Ratio
BKNG
0.71
Winner
CVS
0.27
Dividend Yield
BKNG
0.96%
Winner
CVS
2.65%
5Y Dividends CAGR
BKNG
N/A
CVS
5.87%
5Y EPS CAGR
Winner
BKNG
10.00%
CVS
-16.42%
Debt to Equity
Winner
BKNG
-211.06%
CVS
0.00%
Free Cash Flow Yield
Winner
BKNG
7.12%
CVS
5.93%
P/S Ratio
BKNG
4.50
Winner
CVS
0.30
P/B Ratio
BKNG
34.95
Winner
CVS
1.60

BKNG vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
BKNG
+2.99%
Winner
CVS
+7.17%
3M
BKNG
-1.99%
Winner
CVS
+35.18%
6M
BKNG
-21.85%
Winner
CVS
+30.52%
1Y
BKNG
-23.87%
Winner
CVS
+59.22%
5Y(CAGR)
Winner
BKNG
+12.81%
CVS
+7.07%
10Y(CAGR)
Winner
BKNG
+12.34%
CVS
+3.76%
Max(CAGR)
Winner
BKNG
+9.79%
CVS
+8.16%

BKNG vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKNGCVS
2026-22.16%+29.36%
2025+9.53%+87.05%
2024+44.01%-42.14%
2023+74.55%-12.28%
2022-18.13%-8.50%
2021+10.87%+51.13%
2020+7.36%-4.98%
2019+19.29%+17.16%
2018-3.49%-8.32%
2017+17.61%-7.44%
2016+17.72%-16.72%
2015+11.64%+4.21%
2014-0.46%+38.82%
2013+82.08%+46.33%
2012+27.88%+18.16%
2011+12.43%+18.00%
2010+78.40%+6.55%
2009+184.06%+10.72%
2008-36.09%-26.42%
2007+161.22%+29.72%
2006+92.28%+17.91%
2005-5.94%+18.07%
2004+25.61%+26.84%
2003+78.64%+43.38%
2002-72.65%-14.96%
2001+312.77%-47.97%
2000-97.44%+59.42%
1999-19.01%-1.19%

BKNG vs CVS Drawdown Comparison

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

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

The current BKNG drawdown is -28.50%.

RankBKNGCVS
#1-98.85%
Mar 13, 2000 - Feb 14, 2012
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-47.77%
Mar 12, 2018 - Dec 31, 2020
-56.78%
Feb 8, 2022 - May 13, 2026
#3-39.53%
Feb 16, 2022 - May 2, 2023
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-39.19%
Nov 17, 1999 - Mar 6, 2000
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-33.74%
Nov 4, 2015 - Sep 29, 2016
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-33.35%
Jul 7, 2025 - May 15, 2026
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-27.16%
Mar 5, 2014 - Oct 19, 2015
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-27.05%
Apr 9, 2012 - May 10, 2013
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-21.95%
Nov 9, 2021 - Feb 16, 2022
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-21.27%
Dec 6, 2024 - May 16, 2025
-15.86%
Nov 13, 2007 - May 14, 2008
#11-19.75%
Jul 16, 2024 - Sep 24, 2024
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-19.68%
Aug 8, 2017 - Mar 5, 2018
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-17.47%
Apr 28, 2021 - Oct 15, 2021
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-17.33%
Jan 8, 2021 - Feb 19, 2021
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-15.43%
Aug 7, 2023 - Dec 8, 2023
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between BKNG 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)

BKNG vs CVS dividend yield comparison.

YearBKNGCVS
20260.51%1.30%
20250.72%3.35%
20240.70%5.93%
20230.00%3.06%
20220.00%2.36%
20210.00%1.94%
20200.00%2.93%
20190.00%2.69%
20180.00%3.05%
20170.00%2.76%
20160.00%2.15%
20150.00%1.43%
20140.00%1.14%
20130.00%1.26%
20120.00%1.34%
20110.00%1.23%
20100.00%1.01%
20090.00%0.95%
20080.00%0.90%
20070.00%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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