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CVS vs BN

Comparison between CVS Health Corp (CVS, Company) and Brookfield Corporation - Class A (BN, Company).

CVS is from the Healthcare sector, while BN is from the Financial Services sector.

5-Year PerformanceBN has outperformed CVS, delivering a return of +14.6% compared to +4.6%

CVS vs BN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVS
$111B
BN
$110B
Max Drawdown
Winner
CVS
64.59%
BN
73.40%
Sharpe Ratio
Winner
CVS
1.13
BN
0.87
5Y Beta
Winner
CVS
0.33
BN
1.46
Industry
CVS
Healthcare Plans
BN
Asset Management
P/E Ratio
Winner
CVS
37.71
BN
83.97
Forward P/E
Winner
CVS
11.27
BN
11.89
PEG Ratio
Winner
CVS
0.23
BN
0.81
Dividend Yield
Winner
CVS
3.04%
BN
0.52%
5Y Dividends CAGR
Winner
CVS
5.87%
BN
-6.34%
5Y EPS CAGR
CVS
-16.42%
BN
N/A
Debt to Equity
Winner
CVS
0.00%
BN
654.01%
Free Cash Flow Yield
Winner
CVS
6.69%
BN
-3.44%
P/S Ratio
Winner
CVS
0.28
BN
1.34
P/B Ratio
Winner
CVS
1.38
BN
2.34

CVS vs BN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+15.91%
BN
+11.96%
3M
Winner
CVS
+20.53%
BN
+0.63%
6M
Winner
CVS
+16.54%
BN
+3.09%
1Y
Winner
CVS
+38.28%
BN
+23.32%
5Y(CAGR)
CVS
+4.64%
Winner
BN
+14.64%
10Y(CAGR)
CVS
+1.52%
Winner
BN
+16.04%
Max(CAGR)
CVS
+7.70%
Winner
BN
+18.78%

CVS vs BN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSBN
2026+14.89%+1.14%
2025+87.05%+20.33%
2024-42.14%+48.89%
2023-12.28%+28.19%
2022-8.50%-34.35%
2021+51.13%+56.21%
2020-4.98%+8.87%
2019+17.16%+54.24%
2018-8.32%-9.63%
2017-7.44%+33.02%
2016-16.72%+10.47%
2015+4.21%-4.72%
2014+38.82%+31.81%
2013+46.33%+9.81%
2012+18.16%+33.58%
2011+18.00%-16.44%
2010+6.55%+52.46%
2009+10.72%+48.15%
2008-26.42%-55.15%
2007+29.72%+14.67%
2006+17.91%+42.45%
2005+18.07%+43.00%
2004+26.84%+77.08%
2003+43.38%+56.79%
2002-14.96%+22.19%
2001-47.97%+34.46%
2000+59.42%+13.72%
1999-1.19%+3.38%

CVS vs BN Drawdown Comparison

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

The maximum drawdown for BN was -71.78%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.

The current CVS drawdown is -5.27%. The current BN drawdown is -4.08%.

RankCVSBN
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-71.78%
May 22, 2007 - Feb 6, 2013
#2-56.78%
Feb 8, 2022 - Dec 19, 2024
-51.42%
Feb 20, 2020 - Mar 17, 2021
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-41.86%
Oct 28, 2021 - Jul 31, 2024
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-28.63%
Apr 15, 2015 - May 2, 2017
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-27.85%
Jan 30, 2025 - Jun 30, 2025
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-22.05%
Jan 6, 2026 - Mar 20, 2026
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-21.46%
Jun 7, 2002 - May 6, 2003
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-20.13%
Jan 10, 2000 - Aug 24, 2000
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-19.03%
Aug 23, 2001 - Dec 27, 2001
#10-15.86%
Nov 13, 2007 - May 14, 2008
-18.08%
Oct 1, 2018 - Feb 26, 2019
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-17.84%
Mar 30, 2004 - Jun 8, 2004
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-15.94%
Nov 23, 2004 - Aug 25, 2005
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-13.79%
Aug 25, 2000 - Nov 15, 2000
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-13.63%
Dec 13, 2017 - Aug 16, 2018
#15-9.98%
May 25, 2007 - Sep 26, 2007
-12.30%
May 8, 2013 - Oct 16, 2013

Correlation

Correlation between CVS and BN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

CVS vs BN dividend yield comparison.

YearCVSBN
20261.47%0.15%
20253.35%0.52%
20245.93%0.56%
20233.06%0.70%
20222.36%1.44%
20211.94%1.12%
20202.93%1.55%
20192.69%1.11%
20183.05%1.56%
20172.76%1.29%
20162.15%1.58%
20151.43%1.50%
20141.14%1.36%
20131.26%4.64%
20121.34%1.50%
20111.23%1.89%
20101.01%1.56%
20090.95%2.34%
20080.90%8.87%
20070.58%1.31%
20060.50%1.21%
20050.55%1.17%
20040.59%1.76%
20030.64%3.96%
20020.92%5.61%
20010.78%6.36%
20000.39%4.47%

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