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CVS vs BKNG

Comparison between CVS Health Corp (CVS, Company) and Booking Holdings Inc (BKNG, Company).

CVS is from the Healthcare sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformanceBKNG has outperformed CVS, delivering a return of +12.8% compared to +7.1%

CVS vs BKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVS
$125B
Winner
BKNG
$127B
Max Drawdown
Winner
CVS
64.59%
BKNG
98.85%
Sharpe Ratio
Winner
CVS
1.57
BKNG
-0.81
5Y Beta
Winner
CVS
0.31
BKNG
0.96
Industry
CVS
Healthcare Plans
BKNG
Travel Services
P/E Ratio
CVS
42.56
Winner
BKNG
25.61
Forward P/E
Winner
CVS
13.83
BKNG
15.75
PEG Ratio
Winner
CVS
0.27
BKNG
0.71
Dividend Yield
Winner
CVS
2.65%
BKNG
0.96%
5Y Dividends CAGR
CVS
5.87%
BKNG
N/A
5Y EPS CAGR
CVS
-16.42%
Winner
BKNG
10.00%
Debt to Equity
CVS
0.00%
Winner
BKNG
-211.06%
Free Cash Flow Yield
CVS
5.93%
Winner
BKNG
7.12%
P/S Ratio
Winner
CVS
0.30
BKNG
4.50
P/B Ratio
Winner
CVS
1.60
BKNG
34.95

CVS vs BKNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+7.17%
BKNG
+2.99%
3M
Winner
CVS
+35.18%
BKNG
-1.99%
6M
Winner
CVS
+30.52%
BKNG
-21.85%
1Y
Winner
CVS
+59.22%
BKNG
-23.87%
5Y(CAGR)
CVS
+7.07%
Winner
BKNG
+12.81%
10Y(CAGR)
CVS
+3.76%
Winner
BKNG
+12.34%
Max(CAGR)
CVS
+8.16%
Winner
BKNG
+9.79%

CVS vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSBKNG
2026+29.36%-22.16%
2025+87.05%+9.53%
2024-42.14%+44.01%
2023-12.28%+74.55%
2022-8.50%-18.13%
2021+51.13%+10.87%
2020-4.98%+7.36%
2019+17.16%+19.29%
2018-8.32%-3.49%
2017-7.44%+17.61%
2016-16.72%+17.72%
2015+4.21%+11.64%
2014+38.82%-0.46%
2013+46.33%+82.08%
2012+18.16%+27.88%
2011+18.00%+12.43%
2010+6.55%+78.40%
2009+10.72%+184.06%
2008-26.42%-36.09%
2007+29.72%+161.22%
2006+17.91%+92.28%
2005+18.07%-5.94%
2004+26.84%+25.61%
2003+43.38%+78.64%
2002-14.96%-72.65%
2001-47.97%+312.77%
2000+59.42%-97.44%
1999-1.19%-19.01%

CVS vs BKNG Drawdown Comparison

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

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The current BKNG drawdown is -28.50%.

RankCVSBKNG
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-98.85%
Mar 13, 2000 - Feb 14, 2012
#2-56.78%
Feb 8, 2022 - May 13, 2026
-47.77%
Mar 12, 2018 - Dec 31, 2020
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-39.53%
Feb 16, 2022 - May 2, 2023
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-39.19%
Nov 17, 1999 - Mar 6, 2000
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-33.74%
Nov 4, 2015 - Sep 29, 2016
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-33.35%
Jul 7, 2025 - May 15, 2026
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-27.16%
Mar 5, 2014 - Oct 19, 2015
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-27.05%
Apr 9, 2012 - May 10, 2013
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-21.95%
Nov 9, 2021 - Feb 16, 2022
#10-15.86%
Nov 13, 2007 - May 14, 2008
-21.27%
Dec 6, 2024 - May 16, 2025
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-19.75%
Jul 16, 2024 - Sep 24, 2024
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-19.68%
Aug 8, 2017 - Mar 5, 2018
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-17.47%
Apr 28, 2021 - Oct 15, 2021
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-17.33%
Jan 8, 2021 - Feb 19, 2021
#15-9.98%
May 25, 2007 - Sep 26, 2007
-15.43%
Aug 7, 2023 - Dec 8, 2023

Correlation

Correlation between CVS and BKNG 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 BKNG dividend yield comparison.

YearCVSBKNG
20261.30%0.51%
20253.35%0.72%
20245.93%0.70%
20233.06%0.00%
20222.36%0.00%
20211.94%0.00%
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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