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CVS vs BP

Comparison between CVS Health Corp (CVS, Company) and BP plc (BP, Company).

CVS is from the Healthcare sector, while BP is from the Energy sector.

5-Year PerformanceBP has outperformed CVS, delivering a return of +16.9% compared to +4.3%

CVS vs BP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVS
$119B
BP
$118B
Max Drawdown
Winner
CVS
64.59%
BP
81.30%
Sharpe Ratio
CVS
1.44
Winner
BP
1.83
5Y Beta
Winner
CVS
0.33
BP
0.46
Industry
CVS
Healthcare Plans
BP
Oil & Gas Integrated
P/E Ratio
CVS
40.49
Winner
BP
37.73
Forward P/E
CVS
13.00
Winner
BP
7.94
Dividend Yield
CVS
2.77%
Winner
BP
4.33%
5Y Dividends CAGR
CVS
5.87%
Winner
BP
14.47%
5Y EPS CAGR
CVS
-16.42%
BP
N/A
Debt to Equity
Winner
CVS
0.00%
BP
132.55%
Free Cash Flow Yield
CVS
6.23%
Winner
BP
9.69%

CVS vs BP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+22.79%
BP
+1.14%
3M
Winner
CVS
+22.62%
BP
+19.52%
6M
CVS
+24.66%
Winner
BP
+29.42%
1Y
CVS
+51.57%
Winner
BP
+62.82%
5Y(CAGR)
CVS
+4.31%
Winner
BP
+16.92%
10Y(CAGR)
CVS
+2.45%
Winner
BP
+9.60%
Max(CAGR)
Winner
CVS
+7.81%
BP
+3.99%

CVS vs BP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSBP
2026+18.30%+29.02%
2025+87.05%+22.98%
2024-42.14%-12.06%
2023-12.28%+7.87%
2022-8.50%+33.31%
2021+51.13%+34.44%
2020-4.98%-41.94%
2019+17.16%+3.97%
2018-8.32%-5.30%
2017-7.44%+18.05%
2016-16.72%+29.75%
2015+4.21%-12.81%
2014+38.82%-16.52%
2013+46.33%+20.47%
2012+18.16%-1.16%
2011+18.00%-1.68%
2010+6.55%-22.92%
2009+10.72%+28.22%
2008-26.42%-32.54%
2007+29.72%+15.07%
2006+17.91%+4.36%
2005+18.07%+16.08%
2004+26.84%+21.95%
2003+43.38%+24.02%
2002-14.96%-8.96%
2001-47.97%-1.23%
2000+59.42%-16.57%
1999-1.19%+4.10%

CVS vs BP Drawdown Comparison

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

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

The current CVS drawdown is -4.95%. The current BP drawdown is -4.19%.

RankCVSBP
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-63.90%
May 21, 2018 - Feb 7, 2023
#2-56.78%
Feb 8, 2022 - May 13, 2026
-59.96%
Nov 6, 2007 - May 4, 2018
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-37.73%
Dec 16, 1999 - May 5, 2004
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-30.61%
Oct 17, 2023 - Nov 7, 2025
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-20.88%
May 10, 2006 - Jul 9, 2007
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-16.77%
Feb 16, 2023 - Oct 16, 2023
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-15.21%
Jul 13, 2007 - Oct 12, 2007
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-11.69%
Sep 28, 2005 - Jan 30, 2006
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-11.18%
Mar 4, 2005 - Jul 5, 2005
#10-15.86%
Nov 13, 2007 - May 14, 2008
-10.55%
Dec 3, 2025 - Jan 27, 2026
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-9.01%
Apr 16, 2026 - May 8, 2026
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-8.63%
Nov 1, 1999 - Nov 9, 1999
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-8.19%
Nov 26, 2004 - Feb 10, 2005
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-7.96%
Jan 31, 2006 - Apr 10, 2006
#15-9.98%
May 25, 2007 - Sep 26, 2007
-7.21%
Aug 3, 2004 - Sep 17, 2004

Correlation

Correlation between CVS and BP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

CVS vs BP dividend yield comparison.

YearCVSBP
20261.43%2.21%
20253.35%5.64%
20245.93%6.20%
20233.06%4.71%
20222.36%3.94%
20211.94%4.83%
20202.93%9.21%
20192.69%6.52%
20183.05%6.41%
20172.76%5.66%
20162.15%6.37%
20151.43%7.63%
20141.14%6.14%
20131.26%4.51%
20121.34%4.76%
20111.23%3.93%
20101.01%3.80%
20090.95%5.80%
20080.90%7.07%
20070.58%3.47%
20060.50%3.43%
20050.55%3.26%
20040.59%2.85%
20030.64%3.10%
20020.92%3.47%
20010.78%3.45%
20000.39%2.61%
19990.00%0.51%

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