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CVS vs CB

Comparison between CVS Health Corp (CVS, Company) and Chubb Ltd (CB, Company).

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

5-Year PerformanceCB has outperformed CVS, delivering a return of +17.4% compared to +7.1%

CVS vs CB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVS
$125B
Winner
CB
$126B
Max Drawdown
CVS
64.59%
Winner
CB
52.83%
Sharpe Ratio
Winner
CVS
1.39
CB
0.69
5Y Beta
CVS
0.31
Winner
CB
0.17
Industry
CVS
Healthcare Plans
CB
Insurance - Property & Casualty
P/E Ratio
CVS
42.69
Winner
CB
11.26
Forward P/E
CVS
13.66
Winner
CB
12.15
PEG Ratio
CVS
N/A
CB
0.31
Dividend Yield
Winner
CVS
2.64%
CB
1.18%
5Y Dividends CAGR
CVS
5.87%
Winner
CB
9.45%
5Y EPS CAGR
CVS
-16.42%
Winner
CB
18.31%
Debt to Equity
Winner
CVS
0.00%
CB
23.68%
Free Cash Flow Yield
CVS
5.91%
Winner
CB
12.10%

CVS vs CB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+2.43%
CB
-1.79%
3M
Winner
CVS
+35.78%
CB
-1.09%
6M
Winner
CVS
+28.48%
CB
+4.63%
1Y
Winner
CVS
+52.40%
CB
+16.08%
5Y(CAGR)
CVS
+7.07%
Winner
CB
+17.42%
10Y(CAGR)
CVS
+3.48%
Winner
CB
+12.14%
Max(CAGR)
CVS
+8.00%
Winner
CB
+12.95%

CVS vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSCB
2026+24.73%+4.94%
2025+87.05%+16.04%
2024-42.14%+23.15%
2023-12.28%+4.10%
2022-8.50%+17.13%
2021+51.13%+31.46%
2020-4.98%+1.18%
2019+17.16%+24.75%
2018-8.32%-7.20%
2017-7.44%+13.16%
2016-16.72%+18.73%
2015+4.21%+6.86%
2014+38.82%+18.77%
2013+46.33%+31.12%
2012+18.16%+19.74%
2011+18.00%+17.36%
2010+6.55%+32.78%
2009+10.72%+0.94%
2008-26.42%-9.88%
2007+29.72%+6.27%
2006+17.91%+25.44%
2005+18.07%+31.91%
2004+26.84%+16.95%
2003+43.38%+31.15%
2002-14.96%-21.31%
2001-47.97%-15.18%
2000+59.42%+61.64%
1999-1.19%+1.35%

CVS vs CB Drawdown Comparison

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

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

The current CVS drawdown is -3.57%. The current CB drawdown is -5.08%.

RankCVSCB
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-50.98%
Sep 19, 2008 - Oct 5, 2010
#2-56.78%
Feb 8, 2022 - May 13, 2026
-49.75%
Dec 8, 2000 - Feb 11, 2005
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-42.59%
Feb 5, 2020 - Feb 4, 2021
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-26.92%
Jun 5, 2008 - Sep 19, 2008
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-26.34%
Nov 5, 1999 - Mar 29, 2000
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-21.32%
Jan 31, 2018 - Jul 15, 2019
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-19.28%
Jan 26, 2023 - Nov 27, 2023
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-19.06%
Mar 25, 2022 - Nov 25, 2022
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-18.57%
Jul 3, 2007 - Dec 24, 2007
#10-15.86%
Nov 13, 2007 - May 14, 2008
-15.03%
May 24, 2000 - Jul 26, 2000
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-14.65%
Dec 24, 2007 - Jun 5, 2008
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-14.35%
Oct 17, 2024 - Mar 31, 2025
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-13.98%
May 18, 2011 - Oct 20, 2011
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-12.87%
Apr 3, 2000 - May 22, 2000
#15-9.98%
May 25, 2007 - Sep 26, 2007
-12.65%
Dec 28, 2006 - Apr 25, 2007

Correlation

Correlation between CVS and CB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

CVS vs CB dividend yield comparison.

YearCVSCB
20261.35%0.62%
20253.35%1.22%
20245.93%1.30%
20233.06%1.51%
20222.36%1.49%
20211.94%1.65%
20202.93%2.01%
20192.69%1.91%
20183.05%2.24%
20172.76%1.93%
20162.15%2.07%
20151.43%4.23%
20141.14%4.54%
20131.26%3.16%
20121.34%5.08%
20111.23%3.69%
20101.01%4.47%
20090.95%5.63%
20080.90%4.04%
20070.58%3.59%
20060.50%1.02%
20050.55%2.68%
20040.59%3.09%
20030.64%3.20%
20020.92%3.95%
20010.78%2.52%
20000.39%1.06%

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