StockComparison Logo
vs

BMY vs CVS

Comparison between Bristol-Myers Squibb Company (BMY, Company) and CVS Health Corp (CVS, Company).

Both BMY and CVS are from the Healthcare sector.

5-Year PerformanceCVS has outperformed BMY, delivering a return of +4.3% compared to +1.3%

BMY vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMY
$119B
CVS
$119B
Max Drawdown
BMY
77.77%
Winner
CVS
64.59%
Sharpe Ratio
BMY
1.00
Winner
CVS
1.44
5Y Beta
Winner
BMY
0.27
CVS
0.33
Industry
BMY
Drug Manufacturers - General
CVS
Healthcare Plans
P/E Ratio
Winner
BMY
13.78
CVS
40.49
Forward P/E
Winner
BMY
8.90
CVS
13.00
Dividend Yield
Winner
BMY
4.36%
CVS
2.77%
5Y Dividends CAGR
Winner
BMY
6.01%
CVS
5.87%
5Y EPS CAGR
Winner
BMY
5.08%
CVS
-16.42%
Debt to Equity
BMY
219.95%
Winner
CVS
0.00%
Free Cash Flow Yield
Winner
BMY
9.99%
CVS
6.23%

BMY vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
BMY
-1.04%
Winner
CVS
+22.79%
3M
BMY
-2.52%
Winner
CVS
+22.62%
6M
Winner
BMY
+30.24%
CVS
+24.66%
1Y
BMY
+28.36%
Winner
CVS
+51.57%
5Y(CAGR)
BMY
+1.33%
Winner
CVS
+4.31%
10Y(CAGR)
BMY
+1.59%
Winner
CVS
+2.45%
Max(CAGR)
BMY
+2.70%
Winner
CVS
+7.81%

BMY vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMYCVS
2026+10.61%+18.30%
2025-0.28%+87.05%
2024+12.60%-42.14%
2023-26.47%-12.28%
2022+19.91%-8.50%
2021+3.98%+51.13%
2020+1.02%-4.98%
2019+26.77%+17.16%
2018-12.95%-8.32%
2017+5.89%-7.44%
2016-11.22%-16.72%
2015+18.28%+4.21%
2014+16.11%+38.82%
2013+67.54%+46.33%
2012-3.15%+18.16%
2011+38.90%+18.00%
2010+7.13%+6.55%
2009+11.75%+10.72%
2008-5.76%-26.42%
2007+3.41%+29.72%
2006+18.58%+17.91%
2005-5.46%+18.07%
2004-9.64%+26.84%
2003+24.30%+43.38%
2002-52.48%-14.96%
2001-27.31%-47.97%
2000+16.65%+59.42%
1999-16.91%-1.19%

BMY vs CVS Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

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

The current BMY drawdown is -15.78%. The current CVS drawdown is -4.95%.

RankBMYCVS
#1-71.90%
Nov 16, 1999 - May 22, 2013
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-47.67%
Dec 2, 2022 - Jul 3, 2024
-56.78%
Feb 8, 2022 - May 13, 2026
#3-39.24%
Jul 14, 2016 - May 20, 2021
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-21.98%
Aug 3, 2021 - Feb 25, 2022
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-18.21%
Jul 14, 2015 - Dec 15, 2015
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-17.13%
Mar 5, 2014 - Oct 30, 2014
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-16.29%
Dec 16, 2015 - Apr 21, 2016
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-15.96%
Jun 27, 2022 - Nov 7, 2022
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-13.60%
Jan 10, 2014 - Mar 4, 2014
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-12.65%
May 28, 2013 - Sep 19, 2013
-15.86%
Nov 13, 2007 - May 14, 2008
#11-7.45%
Mar 18, 2015 - May 11, 2015
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-7.16%
May 17, 2022 - Jun 24, 2022
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-6.76%
Jan 13, 2015 - Mar 4, 2015
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-6.58%
May 28, 2015 - Jul 10, 2015
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-5.35%
Nov 22, 2013 - Dec 19, 2013
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between BMY and CVS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

BMY vs CVS dividend yield comparison.

YearBMYCVS
20262.15%1.43%
20254.60%3.35%
20244.24%5.93%
20234.44%3.06%
20223.00%2.36%
20212.36%1.94%
20203.69%2.93%
20192.55%2.69%
20183.08%3.05%
20172.55%2.76%
20161.95%2.15%
20152.17%1.43%
20142.46%1.14%
20133.31%1.26%
20124.17%1.34%
20113.75%1.23%
20103.63%1.01%
20094.95%0.95%
20086.67%0.90%
20074.22%0.58%
20064.26%0.50%
20054.87%0.55%
20043.28%0.59%
20033.92%0.64%
20026.05%0.92%
20012.16%0.78%
20001.33%0.39%

Select Stocks to Compare