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CB vs CVS

Comparison between Chubb Ltd (CB, Company) and CVS Health Corp (CVS, Company).

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

5-Year PerformanceCB has outperformed CVS, delivering a return of +16.2% compared to +7.1%

CB vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CB
$128B
CVS
$125B
Max Drawdown
Winner
CB
52.83%
CVS
64.59%
Sharpe Ratio
CB
0.74
Winner
CVS
1.57
5Y Beta
Winner
CB
0.17
CVS
0.31
Industry
CB
Insurance - Property & Casualty
CVS
Healthcare Plans
P/E Ratio
Winner
CB
11.51
CVS
42.56
Forward P/E
Winner
CB
12.12
CVS
13.83
PEG Ratio
CB
0.31
Winner
CVS
0.27
Dividend Yield
CB
1.19%
Winner
CVS
2.65%
5Y Dividends CAGR
Winner
CB
9.16%
CVS
5.87%
5Y EPS CAGR
Winner
CB
18.31%
CVS
-16.42%
Debt to Equity
CB
23.68%
Winner
CVS
0.00%
Free Cash Flow Yield
Winner
CB
11.83%
CVS
5.93%
P/S Ratio
CB
2.05
Winner
CVS
0.30
P/B Ratio
CB
1.72
Winner
CVS
1.60

CB vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
CB
+1.91%
Winner
CVS
+7.17%
3M
CB
-0.13%
Winner
CVS
+35.18%
6M
CB
+6.70%
Winner
CVS
+30.52%
1Y
CB
+14.92%
Winner
CVS
+59.22%
5Y(CAGR)
Winner
CB
+16.20%
CVS
+7.07%
10Y(CAGR)
Winner
CB
+12.23%
CVS
+3.76%
Max(CAGR)
Winner
CB
+13.00%
CVS
+8.16%

CB vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBCVS
2026+6.16%+29.36%
2025+16.04%+87.05%
2024+23.15%-42.14%
2023+4.10%-12.28%
2022+17.13%-8.50%
2021+31.46%+51.13%
2020+1.18%-4.98%
2019+24.75%+17.16%
2018-7.20%-8.32%
2017+13.16%-7.44%
2016+18.73%-16.72%
2015+6.86%+4.21%
2014+18.77%+38.82%
2013+31.12%+46.33%
2012+19.74%+18.16%
2011+17.36%+18.00%
2010+32.78%+6.55%
2009+0.94%+10.72%
2008-9.88%-26.42%
2007+6.27%+29.72%
2006+25.44%+17.91%
2005+31.91%+18.07%
2004+16.95%+26.84%
2003+31.15%+43.38%
2002-21.31%-14.96%
2001-15.18%-47.97%
2000+61.64%+59.42%
1999+1.35%-1.19%

CB vs CVS Drawdown Comparison

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

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

The current CB drawdown is -3.97%.

RankCBCVS
#1-50.98%
Sep 19, 2008 - Oct 5, 2010
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-49.75%
Dec 8, 2000 - Feb 11, 2005
-56.78%
Feb 8, 2022 - May 13, 2026
#3-42.59%
Feb 5, 2020 - Feb 4, 2021
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-26.92%
Jun 5, 2008 - Sep 19, 2008
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-26.34%
Nov 5, 1999 - Mar 29, 2000
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-21.32%
Jan 31, 2018 - Jul 15, 2019
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-19.28%
Jan 26, 2023 - Nov 27, 2023
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-19.06%
Mar 25, 2022 - Nov 25, 2022
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-18.57%
Jul 3, 2007 - Dec 24, 2007
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-15.03%
May 24, 2000 - Jul 26, 2000
-15.86%
Nov 13, 2007 - May 14, 2008
#11-14.65%
Dec 24, 2007 - Jun 5, 2008
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-14.35%
Oct 17, 2024 - Mar 31, 2025
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-13.98%
May 18, 2011 - Oct 20, 2011
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-12.87%
Apr 3, 2000 - May 22, 2000
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-12.65%
Dec 28, 2006 - Apr 25, 2007
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between CB and CVS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

CB vs CVS dividend yield comparison.

YearCBCVS
20260.30%1.30%
20251.22%3.35%
20241.30%5.93%
20231.51%3.06%
20221.49%2.36%
20211.65%1.94%
20202.01%2.93%
20191.91%2.69%
20182.24%3.05%
20171.93%2.76%
20162.07%2.15%
20154.23%1.43%
20144.54%1.14%
20133.16%1.26%
20125.08%1.34%
20113.69%1.23%
20104.47%1.01%
20095.63%0.95%
20084.04%0.90%
20073.59%0.58%
20061.02%0.50%
20052.68%0.55%
20043.09%0.59%
20033.20%0.64%
20023.95%0.92%
20012.52%0.78%
20001.06%0.39%

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