CVS vs BAC-P-E

Comparison between CVS Health Corp (CVS, Company) and Bank Of America Corp (BAC-P-E, Company).

5-Year PerformanceCVS has outperformed BAC-P-E, delivering a return of +8.5% compared to -0.6%

CVS vs BAC-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVS(COMPANY)	BAC-P-E(COMPANY)
Market Cap	$138B	$138B
Max Drawdown	64.59%	86.73%
Sharpe Ratio	1.96	-1.31
5Y Beta	0.31	0.18
Industry	Healthcare Plans	Other
P/E Ratio	46.93	4.43
Forward P/E	14.60	N/A
PEG Ratio	N/A	0.21
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	5.87%	7.82%
5Y EPS CAGR	-16.42%	11.43%
Debt to Equity	0.00%	108.41%
Free Cash Flow Yield	5.37%	41.00%

Market Cap

CVS

$138B

Winner

BAC-P-E

$138B

Max Drawdown

Winner

CVS

64.59%

BAC-P-E

86.73%

Sharpe Ratio

Winner

CVS

1.96

BAC-P-E

-1.31

5Y Beta

CVS

0.31

Winner

BAC-P-E

0.18

Industry

CVS

Healthcare Plans

BAC-P-E

Other

P/E Ratio

CVS

46.93

Winner

BAC-P-E

4.43

Forward P/E

CVS

14.60

BAC-P-E

N/A

PEG Ratio

CVS

N/A

BAC-P-E

0.21

Dividend Yield

CVS

2.47%

BAC-P-E

N/A

5Y Dividends CAGR

CVS

5.87%

Winner

BAC-P-E

7.82%

5Y EPS CAGR

CVS

-16.42%

Winner

BAC-P-E

11.43%

Debt to Equity

Winner

CVS

0.00%

BAC-P-E

108.41%

Free Cash Flow Yield

CVS

5.37%

Winner

BAC-P-E

41.00%

CVS vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

Period	CVS	BAC-P-E
1 month	+5.22%	+0.37%
3 months	+35.52%	-2.05%
6 months	+29.83%	-4.29%
1 year	+77.09%	-7.78%
5 years(CAGR)	+8.51%	-0.64%
10 years(CAGR)	+4.12%	+2.69%
Max(CAGR)	+8.31%	+3.88%

Winner

CVS

+5.22%

BAC-P-E

+0.37%

Winner

CVS

+35.52%

BAC-P-E

-2.05%

Winner

CVS

+29.83%

BAC-P-E

-4.29%

Winner

CVS

+77.09%

BAC-P-E

-7.78%

5Y(CAGR)

Winner

CVS

+8.51%

BAC-P-E

-0.64%

10Y(CAGR)

Winner

CVS

+4.12%

BAC-P-E

+2.69%

Max(CAGR)

Winner

CVS

+8.31%

BAC-P-E

+3.88%

CVS vs BAC-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVS	BAC-P-E
2026	+35.58%	+0.86%
2025	+87.05%	-16.25%
2024	-42.14%	+11.83%
2023	-12.28%	+30.80%
2022	-8.50%	-24.50%
2021	+51.13%	+5.64%
2020	-4.98%	+7.61%
2019	+17.16%	+27.06%
2018	-8.32%	-12.72%
2017	-7.44%	+12.91%
2016	-16.72%	+2.94%
2015	+4.21%	+15.34%
2014	+38.82%	+6.66%
2013	+46.33%	-3.71%
2012	+18.16%	+40.93%
2011	+18.00%	-8.39%
2010	+6.55%	+8.89%
2009	+10.72%	+62.61%
2008	-26.42%	-35.97%
2007	+29.72%	-15.97%
2006	+17.91%	-1.96%
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 BAC-P-E Drawdown Comparison

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

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current CVS drawdown is -3.37%. The current BAC-P-E drawdown is -17.44%.

Rank	CVS	BAC-P-E
#1	-64.07% Mar 8, 2001 - Jul 8, 2005	-84.61% Feb 28, 2007 - May 19, 2011
#2	-56.78% Feb 8, 2022 - May 13, 2026	-35.27% May 19, 2011 - Feb 7, 2012
#3	-50.09% Jul 29, 2015 - Nov 3, 2021	-29.06% Feb 6, 2020 - Jul 22, 2020
#4	-45.25% Jun 5, 2008 - Jan 17, 2012	-27.13% Jul 30, 2021 - Jan 24, 2024
#5	-31.09% Feb 10, 2000 - Apr 4, 2000	-23.29% Sep 4, 2018 - Aug 13, 2019
#6	-25.44% Apr 25, 2000 - Oct 2, 2000	-20.98% May 17, 2013 - Nov 19, 2015
#7	-24.94% Nov 17, 1999 - Feb 10, 2000	-20.37% Nov 5, 2024 - Dec 29, 2025
#8	-24.27% Sep 12, 2006 - Apr 24, 2007	-17.84% Mar 8, 2012 - Sep 21, 2012
#9	-21.88% Aug 2, 2005 - Apr 6, 2006	-17.36% Oct 17, 2016 - Jun 29, 2018
#10	-15.86% Nov 13, 2007 - May 14, 2008	-8.30% Jan 5, 2016 - Apr 20, 2016
#11	-14.91% Dec 28, 2000 - Feb 12, 2001	-5.87% Dec 1, 2015 - Dec 31, 2015
#12	-12.04% Nov 1, 1999 - Nov 17, 1999	-4.97% Jan 11, 2013 - Mar 12, 2013
#13	-11.28% Apr 6, 2006 - Jul 10, 2006	-4.04% Oct 17, 2012 - Jan 7, 2013
#14	-10.54% Nov 27, 2000 - Dec 15, 2000	-3.95% May 31, 2024 - Aug 15, 2024
#15	-9.98% May 25, 2007 - Sep 26, 2007	-3.54% Jan 29, 2021 - Apr 6, 2021

Correlation

Correlation between CVS and BAC-P-E is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

CVS vs BAC-P-E dividend yield comparison.

Year	CVS	BAC-P-E
2026	1.24%	2.92%
2025	3.35%	6.67%
2024	5.93%	6.30%
2023	3.06%	6.04%
2022	2.36%	5.54%
2021	1.94%	3.97%
2020	2.93%	4.02%
2019	2.69%	5.70%
2018	3.05%	5.08%
2017	2.76%	4.26%
2016	2.15%	4.66%
2015	1.43%	4.53%
2014	1.14%	4.96%
2013	1.26%	5.04%
2012	1.34%	3.51%
2011	1.23%	6.33%
2010	1.01%	5.52%
2009	0.95%	5.68%
2008	0.90%	9.09%
2007	0.58%	7.46%
2006	0.50%	0.00%
2005	0.55%	0.00%
2004	0.59%	0.00%
2003	0.64%	0.00%
2002	0.92%	0.00%
2001	0.78%	0.00%
2000	0.39%	0.00%