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CVS vs BAC-P-O

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

5-Year PerformanceCVS has outperformed BAC-P-O, delivering a return of +7.1% compared to -2.3%

CVS vs BAC-P-O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVS
$125B
BAC-P-O
$123B
Max Drawdown
CVS
64.59%
Winner
BAC-P-O
37.75%
Sharpe Ratio
Winner
CVS
1.57
BAC-P-O
0.32
5Y Beta
CVS
0.31
Winner
BAC-P-O
0.22
Industry
CVS
Healthcare Plans
BAC-P-O
N/A
P/E Ratio
CVS
42.56
Winner
BAC-P-O
3.95
Forward P/E
CVS
13.83
BAC-P-O
N/A
PEG Ratio
CVS
0.27
Winner
BAC-P-O
0.19
Dividend Yield
CVS
2.65%
BAC-P-O
N/A
5Y Dividends CAGR
CVS
5.87%
Winner
BAC-P-O
19.58%
5Y EPS CAGR
CVS
-16.42%
Winner
BAC-P-O
11.43%
Debt to Equity
Winner
CVS
0.00%
BAC-P-O
108.41%
Free Cash Flow Yield
CVS
5.93%
Winner
BAC-P-O
45.99%
P/S Ratio
CVS
0.30
BAC-P-O
N/A
P/B Ratio
CVS
1.60
BAC-P-O
N/A

CVS vs BAC-P-O - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+7.17%
BAC-P-O
-0.46%
3M
Winner
CVS
+35.18%
BAC-P-O
-1.78%
6M
Winner
CVS
+30.52%
BAC-P-O
-0.31%
1Y
Winner
CVS
+59.22%
BAC-P-O
+6.15%
5Y(CAGR)
Winner
CVS
+7.07%
BAC-P-O
-2.30%
10Y(CAGR)
CVS
+3.76%
BAC-P-O
N/A
Max(CAGR)
Winner
CVS
+8.16%
BAC-P-O
-0.99%

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

Returns include dividend reinvestment.

YearCVSBAC-P-O
2026+29.36%-1.51%
2025+87.05%-1.84%
2024-42.14%+5.69%
2023-12.28%+15.97%
2022-8.50%-27.35%
2021+51.13%+1.37%
2020-4.98%+6.54%
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 BAC-P-O 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-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BAC-P-O drawdown is -13.99%.

RankCVSBAC-P-O
#1-64.07%
Mar 8, 2001 - Jul 8, 2005		-31.26%
Sep 22, 2021 - Oct 21, 2022
#2-56.78%
Feb 8, 2022 - May 13, 2026		-6.03%
Dec 31, 2020 - Jun 14, 2021
#3-50.09%
Jul 29, 2015 - Nov 3, 2021		-1.88%
Jul 7, 2021 - Sep 3, 2021
#4-45.25%
Jun 5, 2008 - Jan 17, 2012		-0.91%
Nov 5, 2020 - Nov 16, 2020
#5-31.09%
Feb 10, 2000 - Apr 4, 2000		-0.71%
Jun 14, 2021 - Jun 30, 2021
#6-25.44%
Apr 25, 2000 - Oct 2, 2000		-0.69%
Nov 27, 2020 - Dec 10, 2020
#7-24.94%
Nov 17, 1999 - Feb 10, 2000		-0.68%
Sep 3, 2021 - Sep 16, 2021
#8-24.27%
Sep 12, 2006 - Apr 24, 2007		-0.40%
Oct 29, 2020 - Nov 4, 2020
#9-21.88%
Aug 2, 2005 - Apr 6, 2006		-0.31%
Sep 16, 2021 - Sep 21, 2021
#10-15.86%
Nov 13, 2007 - May 14, 2008		-0.30%
Dec 21, 2020 - Dec 28, 2020
#11-14.91%
Dec 28, 2000 - Feb 12, 2001		-0.23%
Dec 10, 2020 - Dec 16, 2020
#12-12.04%
Nov 1, 1999 - Nov 17, 1999		-0.19%
Nov 17, 2020 - Nov 19, 2020
#13-11.28%
Apr 6, 2006 - Jul 10, 2006		-0.12%
Nov 19, 2020 - Nov 23, 2020
#14-10.54%
Nov 27, 2000 - Dec 15, 2000		-0.08%
Dec 28, 2020 - Dec 31, 2020
#15-9.98%
May 25, 2007 - Sep 26, 2007		N/A

Correlation

Correlation between CVS and BAC-P-O is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2000 - 2026)

CVS vs BAC-P-O dividend yield comparison.

YearCVSBAC-P-O
20261.30%3.14%
20253.35%6.03%
20245.93%5.63%
20233.06%5.63%
20222.36%6.23%
20211.94%4.32%
20202.93%0.00%
20192.69%0.00%
20183.05%0.00%
20172.76%0.00%
20162.15%0.00%
20151.43%0.00%
20141.14%0.00%
20131.26%0.00%
20121.34%0.00%
20111.23%0.00%
20101.01%0.00%
20090.95%0.00%
20080.90%0.00%
20070.58%0.00%
20060.50%0.00%
20050.55%0.00%
20040.59%0.00%
20030.64%0.00%
20020.92%0.00%
20010.78%0.00%
20000.39%0.00%

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