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CVS vs BMY

Comparison between CVS Health Corp (CVS, Company) and Bristol-Myers Squibb Company (BMY, Company).

Both CVS and BMY are from the Healthcare sector.

5-Year PerformanceCVS has outperformed BMY, delivering a return of +4.3% compared to +1.3%

CVS vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVS
$119B
Winner
BMY
$119B
Max Drawdown
Winner
CVS
64.59%
BMY
77.77%
Sharpe Ratio
Winner
CVS
1.44
BMY
1.00
5Y Beta
CVS
0.33
Winner
BMY
0.27
Industry
CVS
Healthcare Plans
BMY
Drug Manufacturers - General
P/E Ratio
CVS
40.49
Winner
BMY
13.78
Forward P/E
CVS
13.00
Winner
BMY
8.90
Dividend Yield
CVS
2.77%
Winner
BMY
4.36%
5Y Dividends CAGR
CVS
5.87%
Winner
BMY
6.01%
5Y EPS CAGR
CVS
-16.42%
Winner
BMY
5.08%
Debt to Equity
Winner
CVS
0.00%
BMY
219.95%
Free Cash Flow Yield
CVS
6.23%
Winner
BMY
9.99%

CVS vs BMY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+22.79%
BMY
-1.04%
3M
Winner
CVS
+22.62%
BMY
-2.52%
6M
CVS
+24.66%
Winner
BMY
+30.24%
1Y
Winner
CVS
+51.57%
BMY
+28.36%
5Y(CAGR)
Winner
CVS
+4.31%
BMY
+1.33%
10Y(CAGR)
Winner
CVS
+2.45%
BMY
+1.59%
Max(CAGR)
Winner
CVS
+7.81%
BMY
+2.70%

CVS vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSBMY
2026+18.30%+10.61%
2025+87.05%-0.28%
2024-42.14%+12.60%
2023-12.28%-26.47%
2022-8.50%+19.91%
2021+51.13%+3.98%
2020-4.98%+1.02%
2019+17.16%+26.77%
2018-8.32%-12.95%
2017-7.44%+5.89%
2016-16.72%-11.22%
2015+4.21%+18.28%
2014+38.82%+16.11%
2013+46.33%+67.54%
2012+18.16%-3.15%
2011+18.00%+38.90%
2010+6.55%+7.13%
2009+10.72%+11.75%
2008-26.42%-5.76%
2007+29.72%+3.41%
2006+17.91%+18.58%
2005+18.07%-5.46%
2004+26.84%-9.64%
2003+43.38%+24.30%
2002-14.96%-52.48%
2001-47.97%-27.31%
2000+59.42%+16.65%
1999-1.19%-16.91%

CVS vs BMY Drawdown Comparison

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

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current CVS drawdown is -4.95%. The current BMY drawdown is -15.78%.

RankCVSBMY
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-71.90%
Nov 16, 1999 - May 22, 2013
#2-56.78%
Feb 8, 2022 - May 13, 2026
-47.67%
Dec 2, 2022 - Jul 3, 2024
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-39.24%
Jul 14, 2016 - May 20, 2021
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-21.98%
Aug 3, 2021 - Feb 25, 2022
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-18.21%
Jul 14, 2015 - Dec 15, 2015
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-17.13%
Mar 5, 2014 - Oct 30, 2014
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-16.29%
Dec 16, 2015 - Apr 21, 2016
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-15.96%
Jun 27, 2022 - Nov 7, 2022
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-13.60%
Jan 10, 2014 - Mar 4, 2014
#10-15.86%
Nov 13, 2007 - May 14, 2008
-12.65%
May 28, 2013 - Sep 19, 2013
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-7.45%
Mar 18, 2015 - May 11, 2015
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-7.16%
May 17, 2022 - Jun 24, 2022
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-6.76%
Jan 13, 2015 - Mar 4, 2015
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-6.58%
May 28, 2015 - Jul 10, 2015
#15-9.98%
May 25, 2007 - Sep 26, 2007
-5.35%
Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between CVS and BMY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

CVS vs BMY dividend yield comparison.

YearCVSBMY
20261.43%2.15%
20253.35%4.60%
20245.93%4.24%
20233.06%4.44%
20222.36%3.00%
20211.94%2.36%
20202.93%3.69%
20192.69%2.55%
20183.05%3.08%
20172.76%2.55%
20162.15%1.95%
20151.43%2.17%
20141.14%2.46%
20131.26%3.31%
20121.34%4.17%
20111.23%3.75%
20101.01%3.63%
20090.95%4.95%
20080.90%6.67%
20070.58%4.22%
20060.50%4.26%
20050.55%4.87%
20040.59%3.28%
20030.64%3.92%
20020.92%6.05%
20010.78%2.16%
20000.39%1.33%

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