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CVS vs HDB

Comparison between CVS Health Corp (CVS, Company) and HDFC Bank Ltd (HDB, Company).

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

5-Year PerformanceCVS has outperformed HDB, delivering a return of +8.4% compared to -4.7%

CVS vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVS
$133B
HDB
$130B
Max Drawdown
Winner
CVS
64.59%
HDB
68.09%
Sharpe Ratio
Winner
CVS
1.47
HDB
-1.52
5Y Beta
Winner
CVS
0.31
HDB
0.46
Industry
CVS
Healthcare Plans
HDB
Banks - Regional
P/E Ratio
CVS
45.50
Winner
HDB
16.53
Forward P/E
Winner
CVS
14.22
HDB
17.36
PEG Ratio
Winner
CVS
0.29
HDB
3.45
Dividend Yield
Winner
CVS
2.57%
HDB
1.64%
5Y Dividends CAGR
CVS
5.87%
HDB
N/A
5Y EPS CAGR
CVS
-16.42%
Winner
HDB
10.33%
Debt to Equity
Winner
CVS
0.00%
HDB
93.43%
Free Cash Flow Yield
CVS
5.54%
Winner
HDB
10.14%
P/S Ratio
CVS
0.33
Winner
HDB
0.05
P/B Ratio
CVS
1.73
Winner
HDB
1.61

CVS vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+16.99%
HDB
+11.28%
3M
Winner
CVS
+43.68%
HDB
+5.50%
6M
Winner
CVS
+32.84%
HDB
-28.19%
1Y
Winner
CVS
+62.89%
HDB
-30.37%
5Y(CAGR)
Winner
CVS
+8.42%
HDB
-4.73%
10Y(CAGR)
CVS
+4.12%
Winner
HDB
+5.78%
Max(CAGR)
CVS
+8.25%
Winner
HDB
+16.40%

CVS vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSHDB
2026+32.84%-28.19%
2025+87.05%+16.67%
2024-42.14%-1.83%
2023-12.28%+0.16%
2022-8.50%+5.02%
2021+51.13%-6.36%
2020-4.98%+13.44%
2019+17.16%+22.49%
2018-8.32%+1.78%
2017-7.44%+72.77%
2016-16.72%+2.01%
2015+4.21%+19.20%
2014+38.82%+51.28%
2013+46.33%-15.81%
2012+18.16%+51.19%
2011+18.00%-21.96%
2010+6.55%+25.89%
2009+10.72%+70.58%
2008-26.42%-43.66%
2007+29.72%+75.23%
2006+17.91%+44.82%
2005+18.07%+12.12%
2004+26.84%+43.71%
2003+43.38%+127.33%
2002-14.96%-7.01%
2001-47.97%-0.75%
2000+59.42%N/A
1999-1.19%N/A

CVS vs HDB Drawdown Comparison

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

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current CVS drawdown is -0.10%. The current HDB drawdown is -32.81%.

RankCVSHDB
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-56.78%
Feb 8, 2022 - May 13, 2026
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-40.98%
Jul 23, 2025 - Jun 8, 2026
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-39.02%
Mar 11, 2021 - Jul 21, 2025
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-36.32%
May 8, 2013 - May 9, 2014
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-29.46%
May 8, 2006 - Oct 5, 2006
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-15.86%
Nov 13, 2007 - May 14, 2008
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-22.04%
Feb 7, 2007 - May 18, 2007
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-9.98%
May 25, 2007 - Sep 26, 2007
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between CVS and HDB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

CVS vs HDB dividend yield comparison.

YearCVSHDB
20261.27%1.63%
20253.35%2.32%
20245.93%2.19%
20233.06%2.06%
20222.36%1.70%
20211.94%0.81%
20202.93%0.00%
20192.69%0.17%
20183.05%0.55%
20172.76%0.49%
20162.15%0.66%
20151.43%0.58%
20141.14%0.63%
20131.26%0.74%
20121.34%0.53%
20111.23%0.83%
20101.01%0.45%
20090.95%0.46%
20080.90%0.80%
20070.58%0.38%
20060.50%0.45%
20050.55%0.61%
20040.59%0.52%
20030.64%0.63%
20020.92%1.01%
20010.78%0.00%
20000.39%0.00%

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