CVS vs COF
Comparison between CVS Health Corp (CVS, Company) and Capital One Financial Corp (COF, Company).
CVS is from the Healthcare sector, while COF is from the Financial Services sector.
5-Year PerformanceCOF has outperformed CVS, delivering a return of +8.0% compared to +7.1%
CVS vs COF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVS vs COF - Historical Returns
Returns include dividend reinvestment.
CVS vs COF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVS | COF |
|---|---|---|
| 2026 | +24.73% | -18.04% |
| 2025 | +87.05% | +37.38% |
| 2024 | -42.14% | +37.21% |
| 2023 | -12.28% | +44.29% |
| 2022 | -8.50% | -36.07% |
| 2021 | +51.13% | +50.82% |
| 2020 | -4.98% | -3.33% |
| 2019 | +17.16% | +35.63% |
| 2018 | -8.32% | -22.80% |
| 2017 | -7.44% | +14.18% |
| 2016 | -16.72% | +26.27% |
| 2015 | +4.21% | -10.84% |
| 2014 | +38.82% | +8.55% |
| 2013 | +46.33% | +26.95% |
| 2012 | +18.16% | +32.91% |
| 2011 | +18.00% | -2.79% |
| 2010 | +6.55% | +9.54% |
| 2009 | +10.72% | +18.63% |
| 2008 | -26.42% | -30.32% |
| 2007 | +29.72% | -38.73% |
| 2006 | +17.91% | -11.56% |
| 2005 | +18.07% | +3.25% |
| 2004 | +26.84% | +40.03% |
| 2003 | +43.38% | +93.70% |
| 2002 | -14.96% | -43.89% |
| 2001 | -47.97% | -12.74% |
| 2000 | +59.42% | +42.79% |
| 1999 | -1.19% | -3.94% |
CVS vs COF Drawdown Comparison
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The current CVS drawdown is -3.57%. The current COF drawdown is -21.22%.
| Rank | CVS | COF |
|---|---|---|
| #1 | -64.07% Mar 8, 2001 - Jul 8, 2005 | -90.17% Mar 10, 2006 - Jun 9, 2014 |
| #2 | -56.78% Feb 8, 2022 - May 13, 2026 | -65.65% May 22, 2001 - Jan 22, 2004 |
| #3 | -50.09% Jul 29, 2015 - Nov 3, 2021 | -60.25% Jan 22, 2020 - Jan 6, 2021 |
| #4 | -45.25% Jun 5, 2008 - Jan 17, 2012 | -50.42% Aug 13, 2021 - Nov 6, 2024 |
| #5 | -31.09% Feb 10, 2000 - Apr 4, 2000 | -37.70% Nov 5, 1999 - Jul 19, 2000 |
| #6 | -25.44% Apr 25, 2000 - Oct 2, 2000 | -35.40% Jul 21, 2015 - Dec 7, 2016 |
| #7 | -24.94% Nov 17, 1999 - Feb 10, 2000 | -33.27% Oct 5, 2000 - May 22, 2001 |
| #8 | -24.27% Sep 12, 2006 - Apr 24, 2007 | -31.88% Jan 23, 2018 - Dec 9, 2019 |
| #9 | -21.88% Aug 2, 2005 - Apr 6, 2006 | -31.46% Jan 6, 2026 - Mar 27, 2026 |
| #10 | -15.86% Nov 13, 2007 - May 14, 2008 | -28.24% Feb 19, 2025 - Jun 26, 2025 |
| #11 | -14.91% Dec 28, 2000 - Feb 12, 2001 | -20.45% Apr 12, 2004 - Nov 9, 2004 |
| #12 | -12.04% Nov 1, 1999 - Nov 17, 1999 | -19.58% Mar 1, 2017 - Dec 4, 2017 |
| #13 | -11.28% Apr 6, 2006 - Jul 10, 2006 | -16.07% Dec 31, 2004 - Jul 21, 2005 |
| #14 | -10.54% Nov 27, 2000 - Dec 15, 2000 | -15.72% Aug 22, 2005 - Dec 15, 2005 |
| #15 | -9.98% May 25, 2007 - Sep 26, 2007 | -13.17% Jul 3, 2014 - May 13, 2015 |
Correlation
Correlation between CVS and COF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVS vs COF dividend yield comparison.
| Year | CVS | COF |
|---|---|---|
| 2026 | 1.35% | 0.79% |
| 2025 | 3.35% | 1.07% |
| 2024 | 5.93% | 1.35% |
| 2023 | 3.06% | 1.83% |
| 2022 | 2.36% | 2.58% |
| 2021 | 1.94% | 1.79% |
| 2020 | 2.93% | 1.01% |
| 2019 | 2.69% | 1.55% |
| 2018 | 3.05% | 2.12% |
| 2017 | 2.76% | 1.61% |
| 2016 | 2.15% | 1.83% |
| 2015 | 1.43% | 2.08% |
| 2014 | 1.14% | 1.45% |
| 2013 | 1.26% | 1.24% |
| 2012 | 1.34% | 0.35% |
| 2011 | 1.23% | 0.47% |
| 2010 | 1.01% | 0.47% |
| 2009 | 0.95% | 1.37% |
| 2008 | 0.90% | 4.70% |
| 2007 | 0.58% | 0.23% |
| 2006 | 0.50% | 0.14% |
| 2005 | 0.55% | 0.12% |
| 2004 | 0.59% | 0.13% |
| 2003 | 0.64% | 0.17% |
| 2002 | 0.92% | 0.36% |
| 2001 | 0.78% | 0.20% |
| 2000 | 0.39% | 0.16% |
| 1999 | 0.00% | 0.06% |
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