CVS vs FTNT

Comparison between CVS Health Corp (CVS, Company) and Fortinet Inc (FTNT, Company).

CVS is from the Healthcare sector, while FTNT is from the Technology sector.

5-Year PerformanceFTNT has outperformed CVS, delivering a return of +22.0% compared to +5.8%

CVS vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVS(COMPANY)	FTNT(COMPANY)
Market Cap	$121B	$118B
Max Drawdown	64.59%	51.20%
Sharpe Ratio	1.18	1.84
5Y Beta	0.30	1.11
Industry	Healthcare Plans	Software - Infrastructure
P/E Ratio	24.74	55.97
Forward P/E	13.18	51.55
PEG Ratio	3.72	4.11
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	5.87%	N/A
5Y EPS CAGR	-6.93%	35.36%
Debt to Equity	0.00%	32.04%
Free Cash Flow Yield	9.71%	2.41%
P/S Ratio	0.30	15.60
P/B Ratio	1.53	77.68

Market Cap

Winner

CVS

$121B

FTNT

$118B

Max Drawdown

CVS

64.59%

Winner

FTNT

51.20%

Sharpe Ratio

CVS

1.18

Winner

FTNT

1.84

5Y Beta

Winner

CVS

0.30

FTNT

1.11

Industry

CVS

Healthcare Plans

FTNT

Software - Infrastructure

P/E Ratio

Winner

CVS

24.74

FTNT

55.97

Forward P/E

Winner

CVS

13.18

FTNT

51.55

PEG Ratio

Winner

CVS

3.72

FTNT

4.11

Dividend Yield

CVS

2.74%

FTNT

N/A

5Y Dividends CAGR

CVS

5.87%

FTNT

N/A

5Y EPS CAGR

CVS

-6.93%

Winner

FTNT

35.36%

Debt to Equity

Winner

CVS

0.00%

FTNT

32.04%

Free Cash Flow Yield

Winner

CVS

9.71%

FTNT

2.41%

P/S Ratio

Winner

CVS

0.30

FTNT

15.60

P/B Ratio

Winner

CVS

1.53

FTNT

77.68

CVS vs FTNT - Historical Returns

Returns include dividend reinvestment.

Period	CVS	FTNT
1 month	-11.14%	-2.23%
3 months	-0.51%	+24.91%
6 months	+23.87%	+95.82%
1 year	+39.49%	+95.65%
5 years(CAGR)	+5.77%	+21.97%
10 years(CAGR)	+2.88%	+36.55%
Max(CAGR)	+7.83%	+31.25%

CVS

-11.14%

Winner

FTNT

-2.23%

CVS

-0.51%

Winner

FTNT

+24.91%

CVS

+23.87%

Winner

FTNT

+95.82%

CVS

+39.49%

Winner

FTNT

+95.65%

5Y(CAGR)

CVS

+5.77%

Winner

FTNT

+21.97%

10Y(CAGR)

CVS

+2.88%

Winner

FTNT

+36.55%

Max(CAGR)

CVS

+7.83%

Winner

FTNT

+31.25%

CVS vs FTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVS	FTNT
2026	+21.15%	+102.89%
2025	+87.05%	-16.19%
2024	-42.14%	+63.52%
2023	-12.28%	+20.63%
2022	-8.50%	-26.62%
2021	+51.13%	+146.91%
2020	-4.98%	+35.42%
2019	+17.16%	+53.21%
2018	-8.32%	+58.80%
2017	-7.44%	+45.05%
2016	-16.72%	-0.36%
2015	+4.21%	+1.23%
2014	+38.82%	+61.20%
2013	+46.33%	-9.72%
2012	+18.16%	+1.20%
2011	+18.00%	+31.78%
2010	+6.55%	+79.72%
2009	+10.72%	+5.72%
2008	-26.42%	N/A
2007	+29.72%	N/A
2006	+17.91%	N/A
2005	+18.07%	N/A
2004	+26.84%	N/A
2003	+43.38%	N/A
2002	-14.96%	N/A
2001	-47.97%	N/A
2000	+59.42%	N/A
1999	-1.19%	N/A

CVS vs FTNT Drawdown Comparison

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

The maximum drawdown for FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 638 trading sessions.

The current CVS drawdown is -13.65%. The current FTNT drawdown is -6.11%.

Rank	CVS	FTNT
#1	-64.07% Mar 8, 2001 - Jul 8, 2005	-51.20% Aug 5, 2015 - Feb 15, 2018
#2	-56.78% Feb 8, 2022 - May 13, 2026	-42.31% Jul 6, 2011 - Apr 2, 2012
#3	-50.09% Jul 29, 2015 - Nov 3, 2021	-41.88% Apr 5, 2012 - Dec 17, 2014
#4	-45.25% Jun 5, 2008 - Jan 17, 2012	-38.32% Jul 17, 2023 - Oct 9, 2024
#5	-31.09% Feb 10, 2000 - Apr 4, 2000	-37.61% Feb 6, 2020 - May 7, 2020
#6	-25.44% Apr 25, 2000 - Oct 2, 2000	-37.54% Dec 27, 2021 - Jun 15, 2023
#7	-24.94% Nov 17, 1999 - Feb 10, 2000	-35.07% Feb 19, 2025 - May 11, 2026
#8	-24.27% Sep 12, 2006 - Apr 24, 2007	-29.02% Oct 1, 2018 - Apr 12, 2019
#9	-21.88% Aug 2, 2005 - Apr 6, 2006	-26.85% Apr 15, 2019 - Nov 8, 2019
#10	-15.86% Nov 13, 2007 - May 14, 2008	-26.22% Jul 9, 2020 - Dec 22, 2020
#11	-14.94% Jul 21, 2026 - Aug 11, 2026	-25.41% Jan 8, 2010 - Aug 31, 2010
#12	-14.91% Dec 28, 2000 - Feb 12, 2001	-16.84% Nov 8, 2021 - Dec 27, 2021
#13	-12.04% Nov 1, 1999 - Nov 17, 1999	-14.86% Apr 5, 2011 - Apr 28, 2011
#14	-11.28% Apr 6, 2006 - Jul 10, 2006	-10.83% Mar 15, 2021 - Apr 6, 2021
#15	-10.54% Nov 27, 2000 - Dec 15, 2000	-10.49% May 20, 2020 - Jul 8, 2020