CVS vs APP

Comparison between CVS Health Corp (CVS, Company) and Applovin Corp - Class A (APP, Company).

CVS is from the Healthcare sector, while APP is from the Communication Services sector.

5-Year PerformanceAPP has outperformed CVS, delivering a return of +44.5% compared to +8.5%

CVS vs APP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVS(COMPANY)	APP(COMPANY)
Market Cap	$138B	$139B
Max Drawdown	64.59%	91.90%
Sharpe Ratio	1.96	0.48
5Y Beta	0.31	2.25
Industry	Healthcare Plans	Advertising Agencies
P/E Ratio	46.93	35.16
Forward P/E	14.60	26.95
PEG Ratio	N/A	0.33
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	5.87%	N/A
5Y EPS CAGR	-16.42%	N/A
Debt to Equity	0.00%	148.68%
Free Cash Flow Yield	5.37%	3.19%

Market Cap

CVS

$138B

Winner

APP

$139B

Max Drawdown

Winner

CVS

64.59%

APP

91.90%

Sharpe Ratio

Winner

CVS

1.96

APP

0.48

5Y Beta

Winner

CVS

0.31

APP

2.25

Industry

CVS

Healthcare Plans

APP

Advertising Agencies

P/E Ratio

CVS

46.93

Winner

APP

35.16

Forward P/E

Winner

CVS

14.60

APP

26.95

PEG Ratio

CVS

N/A

APP

0.33

Dividend Yield

CVS

2.47%

APP

N/A

5Y Dividends CAGR

CVS

5.87%

APP

N/A

5Y EPS CAGR

CVS

-16.42%

APP

N/A

Debt to Equity

Winner

CVS

0.00%

APP

148.68%

Free Cash Flow Yield

Winner

CVS

5.37%

APP

3.19%

CVS vs APP - Historical Returns

Returns include dividend reinvestment.

Period	CVS	APP
1 month	+5.22%	-14.59%
3 months	+35.52%	-12.18%
6 months	+29.83%	-23.94%
1 year	+77.09%	+10.15%
5 years(CAGR)	+8.51%	+44.49%
10 years(CAGR)	+4.12%	N/A
Max(CAGR)	+8.31%	+41.01%

Winner

CVS

+5.22%

APP

-14.59%

Winner

CVS

+35.52%

APP

-12.18%

Winner

CVS

+29.83%

APP

-23.94%

Winner

CVS

+77.09%

APP

+10.15%

5Y(CAGR)

CVS

+8.51%

Winner

APP

+44.49%

10Y(CAGR)

CVS

+4.12%

APP

N/A

Max(CAGR)

CVS

+8.31%

Winner

APP

+41.01%

CVS vs APP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVS	APP
2026	+35.58%	-35.49%
2025	+87.05%	+97.15%
2024	-42.14%	+735.04%
2023	-12.28%	+271.39%
2022	-8.50%	-88.84%
2021	+51.13%	+44.57%
2020	-4.98%	N/A
2019	+17.16%	N/A
2018	-8.32%	N/A
2017	-7.44%	N/A
2016	-16.72%	N/A
2015	+4.21%	N/A
2014	+38.82%	N/A
2013	+46.33%	N/A
2012	+18.16%	N/A
2011	+18.00%	N/A
2010	+6.55%	N/A
2009	+10.72%	N/A
2008	-26.42%	N/A
2007	+29.72%	N/A
2006	+17.91%	N/A
2005	+18.07%	N/A
2004	+26.84%	N/A
2003	+43.38%	N/A
2002	-14.96%	N/A
2001	-47.97%	N/A
2000	+59.42%	N/A
1999	-1.19%	N/A

CVS vs APP Drawdown Comparison

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

The maximum drawdown for APP was -91.90%, occurring on Dec 27, 2022. Recovery took 713 trading sessions.

The current CVS drawdown is -3.37%. The current APP drawdown is -45.63%.

Rank	CVS	APP
#1	-64.07% Mar 8, 2001 - Jul 8, 2005	-91.90% Nov 11, 2021 - Sep 16, 2024
#2	-56.78% Feb 8, 2022 - May 13, 2026	-57.00% Feb 14, 2025 - Sep 8, 2025
#3	-50.09% Jul 29, 2015 - Nov 3, 2021	-49.99% Dec 22, 2025 - Feb 12, 2026
#4	-45.25% Jun 5, 2008 - Jan 17, 2012	-36.66% Jun 17, 2021 - Oct 14, 2021
#5	-31.09% Feb 10, 2000 - Apr 4, 2000	-27.59% Sep 30, 2025 - Dec 9, 2025
#6	-25.44% Apr 25, 2000 - Oct 2, 2000	-23.51% Apr 15, 2021 - May 20, 2021
#7	-24.94% Nov 17, 1999 - Feb 10, 2000	-22.02% Dec 6, 2024 - Feb 13, 2025
#8	-24.27% Sep 12, 2006 - Apr 24, 2007	-9.31% Dec 9, 2025 - Dec 22, 2025
#9	-21.88% Aug 2, 2005 - Apr 6, 2006	-7.62% Oct 29, 2024 - Nov 7, 2024
#10	-15.86% Nov 13, 2007 - May 14, 2008	-7.57% Nov 9, 2021 - Nov 11, 2021
#11	-14.91% Dec 28, 2000 - Feb 12, 2001	-7.33% May 28, 2021 - Jun 4, 2021
#12	-12.04% Nov 1, 1999 - Nov 17, 1999	-4.12% Nov 22, 2024 - Nov 29, 2024
#13	-11.28% Apr 6, 2006 - Jul 10, 2006	-2.85% Oct 21, 2021 - Oct 28, 2021
#14	-10.54% Nov 27, 2000 - Dec 15, 2000	-2.72% Oct 11, 2024 - Oct 21, 2024
#15	-9.98% May 25, 2007 - Sep 26, 2007	-2.44% Oct 19, 2021 - Oct 21, 2021