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BN vs CVS

Comparison between Brookfield Corporation - Class A (BN, Company) and CVS Health Corp (CVS, Company).

BN is from the Financial Services sector, while CVS is from the Healthcare sector.

5-Year PerformanceBN has outperformed CVS, delivering a return of +14.6% compared to +4.6%

BN vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BN
$110B
Winner
CVS
$111B
Max Drawdown
BN
73.40%
Winner
CVS
64.59%
Sharpe Ratio
BN
0.87
Winner
CVS
1.13
5Y Beta
BN
1.46
Winner
CVS
0.33
Industry
BN
Asset Management
CVS
Healthcare Plans
P/E Ratio
BN
83.97
Winner
CVS
37.71
Forward P/E
BN
11.89
Winner
CVS
11.27
PEG Ratio
BN
0.81
Winner
CVS
0.23
Dividend Yield
BN
0.52%
Winner
CVS
3.04%
5Y Dividends CAGR
BN
-6.34%
Winner
CVS
5.87%
5Y EPS CAGR
BN
N/A
CVS
-16.42%
Debt to Equity
BN
654.01%
Winner
CVS
0.00%
Free Cash Flow Yield
BN
-3.44%
Winner
CVS
6.69%
P/S Ratio
BN
1.34
Winner
CVS
0.28
P/B Ratio
BN
2.34
Winner
CVS
1.38

BN vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
BN
+11.96%
Winner
CVS
+15.91%
3M
BN
+0.63%
Winner
CVS
+20.53%
6M
BN
+3.09%
Winner
CVS
+16.54%
1Y
BN
+23.32%
Winner
CVS
+38.28%
5Y(CAGR)
Winner
BN
+14.64%
CVS
+4.64%
10Y(CAGR)
Winner
BN
+16.04%
CVS
+1.52%
Max(CAGR)
Winner
BN
+18.78%
CVS
+7.70%

BN vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNCVS
2026+1.14%+14.89%
2025+20.33%+87.05%
2024+48.89%-42.14%
2023+28.19%-12.28%
2022-34.35%-8.50%
2021+56.21%+51.13%
2020+8.87%-4.98%
2019+54.24%+17.16%
2018-9.63%-8.32%
2017+33.02%-7.44%
2016+10.47%-16.72%
2015-4.72%+4.21%
2014+31.81%+38.82%
2013+9.81%+46.33%
2012+33.58%+18.16%
2011-16.44%+18.00%
2010+52.46%+6.55%
2009+48.15%+10.72%
2008-55.15%-26.42%
2007+14.67%+29.72%
2006+42.45%+17.91%
2005+43.00%+18.07%
2004+77.08%+26.84%
2003+56.79%+43.38%
2002+22.19%-14.96%
2001+34.46%-47.97%
2000+13.72%+59.42%
1999+3.38%-1.19%

BN vs CVS Drawdown Comparison

The maximum drawdown for BN was -71.78%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.

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

The current BN drawdown is -4.08%. The current CVS drawdown is -5.27%.

RankBNCVS
#1-71.78%
May 22, 2007 - Feb 6, 2013
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-51.42%
Feb 20, 2020 - Mar 17, 2021
-56.78%
Feb 8, 2022 - Dec 19, 2024
#3-41.86%
Oct 28, 2021 - Jul 31, 2024
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-28.63%
Apr 15, 2015 - May 2, 2017
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-27.85%
Jan 30, 2025 - Jun 30, 2025
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-22.05%
Jan 6, 2026 - Mar 20, 2026
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-21.46%
Jun 7, 2002 - May 6, 2003
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-20.13%
Jan 10, 2000 - Aug 24, 2000
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-19.03%
Aug 23, 2001 - Dec 27, 2001
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-18.08%
Oct 1, 2018 - Feb 26, 2019
-15.86%
Nov 13, 2007 - May 14, 2008
#11-17.84%
Mar 30, 2004 - Jun 8, 2004
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-15.94%
Nov 23, 2004 - Aug 25, 2005
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-13.79%
Aug 25, 2000 - Nov 15, 2000
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-13.63%
Dec 13, 2017 - Aug 16, 2018
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-12.30%
May 8, 2013 - Oct 16, 2013
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between BN and CVS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

BN vs CVS dividend yield comparison.

YearBNCVS
20260.15%1.47%
20250.52%3.35%
20240.56%5.93%
20230.70%3.06%
20221.44%2.36%
20211.12%1.94%
20201.55%2.93%
20191.11%2.69%
20181.56%3.05%
20171.29%2.76%
20161.58%2.15%
20151.50%1.43%
20141.36%1.14%
20134.64%1.26%
20121.50%1.34%
20111.89%1.23%
20101.56%1.01%
20092.34%0.95%
20088.87%0.90%
20071.31%0.58%
20061.21%0.50%
20051.17%0.55%
20041.76%0.59%
20033.96%0.64%
20025.61%0.92%
20016.36%0.78%
20004.47%0.39%

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