CVS vs LMT
Comparison between CVS Health Corp (CVS, Company) and Lockheed Martin Corp (LMT, Company).
CVS is from the Healthcare sector, while LMT is from the Industrials sector.
5-Year PerformanceLMT has outperformed CVS, delivering a return of +9.0% compared to +4.3%
CVS vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVS vs LMT - Historical Returns
Returns include dividend reinvestment.
CVS vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVS | LMT |
|---|---|---|
| 2026 | +18.30% | +5.66% |
| 2025 | +87.05% | +3.27% |
| 2024 | -42.14% | +9.33% |
| 2023 | -12.28% | -2.52% |
| 2022 | -8.50% | +40.84% |
| 2021 | +51.13% | +6.29% |
| 2020 | -4.98% | -8.79% |
| 2019 | +17.16% | +50.87% |
| 2018 | -8.32% | -15.68% |
| 2017 | -7.44% | +30.00% |
| 2016 | -16.72% | +20.57% |
| 2015 | +4.21% | +15.74% |
| 2014 | +38.82% | +36.10% |
| 2013 | +46.33% | +66.25% |
| 2012 | +18.16% | +17.87% |
| 2011 | +18.00% | +20.76% |
| 2010 | +6.55% | -5.71% |
| 2009 | +10.72% | -9.17% |
| 2008 | -26.42% | -18.65% |
| 2007 | +29.72% | +16.16% |
| 2006 | +17.91% | +47.16% |
| 2005 | +18.07% | +19.38% |
| 2004 | +26.84% | +11.48% |
| 2003 | +43.38% | -11.58% |
| 2002 | -14.96% | +25.83% |
| 2001 | -47.97% | +38.37% |
| 2000 | +59.42% | +70.69% |
| 1999 | -1.19% | +9.87% |
CVS vs LMT Drawdown Comparison
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current CVS drawdown is -4.95%. The current LMT drawdown is -22.78%.
| Rank | CVS | LMT |
|---|---|---|
| #1 | -64.07% Mar 8, 2001 - Jul 8, 2005 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -56.78% Feb 8, 2022 - May 13, 2026 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -50.09% Jul 29, 2015 - Nov 3, 2021 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -45.25% Jun 5, 2008 - Jan 17, 2012 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -31.09% Feb 10, 2000 - Apr 4, 2000 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -25.44% Apr 25, 2000 - Oct 2, 2000 | -25.15% Mar 2, 2026 - May 8, 2026 |
| #7 | -24.94% Nov 17, 1999 - Feb 10, 2000 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -24.27% Sep 12, 2006 - Apr 24, 2007 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -21.88% Aug 2, 2005 - Apr 6, 2006 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -15.86% Nov 13, 2007 - May 14, 2008 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -14.91% Dec 28, 2000 - Feb 12, 2001 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -12.04% Nov 1, 1999 - Nov 17, 1999 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -11.28% Apr 6, 2006 - Jul 10, 2006 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -10.54% Nov 27, 2000 - Dec 15, 2000 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -9.98% May 25, 2007 - Sep 26, 2007 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between CVS and LMT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVS vs LMT dividend yield comparison.
| Year | CVS | LMT |
|---|---|---|
| 2026 | 1.43% | 0.66% |
| 2025 | 3.35% | 2.76% |
| 2024 | 5.93% | 2.62% |
| 2023 | 3.06% | 2.68% |
| 2022 | 2.36% | 2.34% |
| 2021 | 1.94% | 2.98% |
| 2020 | 2.93% | 2.76% |
| 2019 | 2.69% | 2.31% |
| 2018 | 3.05% | 3.13% |
| 2017 | 2.76% | 2.32% |
| 2016 | 2.15% | 2.71% |
| 2015 | 1.43% | 2.83% |
| 2014 | 1.14% | 2.85% |
| 2013 | 1.26% | 3.22% |
| 2012 | 1.34% | 4.50% |
| 2011 | 1.23% | 4.02% |
| 2010 | 1.01% | 3.78% |
| 2009 | 0.95% | 3.11% |
| 2008 | 0.90% | 2.18% |
| 2007 | 0.58% | 1.40% |
| 2006 | 0.50% | 1.36% |
| 2005 | 0.55% | 1.65% |
| 2004 | 0.59% | 1.64% |
| 2003 | 0.64% | 1.13% |
| 2002 | 0.92% | 0.76% |
| 2001 | 0.78% | 0.94% |
| 2000 | 0.39% | 1.30% |
| 1999 | 0.00% | 1.01% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks