CVS vs NEM
Comparison between CVS Health Corp (CVS, Company) and Newmont Corp (NEM, Company).
CVS is from the Healthcare sector, while NEM is from the Basic Materials sector.
5-Year PerformanceNEM has outperformed CVS, delivering a return of +11.0% compared to +4.3%
CVS vs NEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVS vs NEM - Historical Returns
Returns include dividend reinvestment.
CVS vs NEM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVS | NEM |
|---|---|---|
| 2026 | +18.30% | +6.33% |
| 2025 | +87.05% | +164.61% |
| 2024 | -42.14% | -6.78% |
| 2023 | -12.28% | -13.16% |
| 2022 | -8.50% | -19.45% |
| 2021 | +51.13% | +1.88% |
| 2020 | -4.98% | +41.03% |
| 2019 | +17.16% | +31.21% |
| 2018 | -8.32% | -7.71% |
| 2017 | -7.44% | +9.11% |
| 2016 | -16.72% | +85.47% |
| 2015 | +4.21% | -6.51% |
| 2014 | +38.82% | -20.37% |
| 2013 | +46.33% | -49.02% |
| 2012 | +18.16% | -23.06% |
| 2011 | +18.00% | -0.13% |
| 2010 | +6.55% | +27.88% |
| 2009 | +10.72% | +18.35% |
| 2008 | -26.42% | -21.54% |
| 2007 | +29.72% | +11.49% |
| 2006 | +17.91% | -20.35% |
| 2005 | +18.07% | +27.26% |
| 2004 | +26.84% | -8.08% |
| 2003 | +43.38% | +64.46% |
| 2002 | -14.96% | +52.76% |
| 2001 | -47.97% | +7.18% |
| 2000 | +59.42% | -28.66% |
| 1999 | -1.19% | +18.91% |
CVS vs NEM Drawdown Comparison
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.
The current CVS drawdown is -4.95%. The current NEM drawdown is -18.43%.
| Rank | CVS | NEM |
|---|---|---|
| #1 | -64.07% Mar 8, 2001 - Jul 8, 2005 | -76.55% Nov 7, 2011 - Apr 23, 2020 |
| #2 | -56.78% Feb 8, 2022 - May 13, 2026 | -64.40% Feb 1, 2006 - Jun 17, 2010 |
| #3 | -50.09% Jul 29, 2015 - Nov 3, 2021 | -62.43% Apr 18, 2022 - Sep 10, 2025 |
| #4 | -45.25% Jun 5, 2008 - Jan 17, 2012 | -53.02% May 4, 2000 - Mar 27, 2002 |
| #5 | -31.09% Feb 10, 2000 - Apr 4, 2000 | -30.53% May 28, 2002 - Jun 5, 2003 |
| #6 | -25.44% Apr 25, 2000 - Oct 2, 2000 | -29.09% Dec 2, 2003 - Dec 7, 2005 |
| #7 | -24.94% Nov 17, 1999 - Feb 10, 2000 | -27.24% Jan 28, 2026 - Mar 20, 2026 |
| #8 | -24.27% Sep 12, 2006 - Apr 24, 2007 | -27.15% May 18, 2021 - Mar 4, 2022 |
| #9 | -21.88% Aug 2, 2005 - Apr 6, 2006 | -22.19% Nov 24, 1999 - Feb 22, 2000 |
| #10 | -15.86% Nov 13, 2007 - May 14, 2008 | -22.00% Sep 22, 2010 - Sep 2, 2011 |
| #11 | -14.91% Dec 28, 2000 - Feb 12, 2001 | -21.92% Aug 5, 2020 - May 14, 2021 |
| #12 | -12.04% Nov 1, 1999 - Nov 17, 1999 | -19.99% Oct 16, 2025 - Dec 11, 2025 |
| #13 | -11.28% Apr 6, 2006 - Jul 10, 2006 | -18.99% May 15, 2020 - Jul 27, 2020 |
| #14 | -10.54% Nov 27, 2000 - Dec 15, 2000 | -14.85% Feb 22, 2000 - May 2, 2000 |
| #15 | -9.98% May 25, 2007 - Sep 26, 2007 | -12.33% Sep 20, 2011 - Nov 7, 2011 |
Correlation
Correlation between CVS and NEM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
CVS vs NEM dividend yield comparison.
| Year | CVS | NEM |
|---|---|---|
| 2026 | 1.43% | 0.24% |
| 2025 | 3.35% | 1.00% |
| 2024 | 5.93% | 2.69% |
| 2023 | 3.06% | 3.87% |
| 2022 | 2.36% | 4.66% |
| 2021 | 1.94% | 3.55% |
| 2020 | 2.93% | 1.74% |
| 2019 | 2.69% | 3.31% |
| 2018 | 3.05% | 1.62% |
| 2017 | 2.76% | 0.67% |
| 2016 | 2.15% | 0.37% |
| 2015 | 1.43% | 0.56% |
| 2014 | 1.14% | 1.19% |
| 2013 | 1.26% | 5.32% |
| 2012 | 1.34% | 3.01% |
| 2011 | 1.23% | 1.67% |
| 2010 | 1.01% | 0.81% |
| 2009 | 0.95% | 0.85% |
| 2008 | 0.90% | 0.98% |
| 2007 | 0.58% | 0.82% |
| 2006 | 0.50% | 0.89% |
| 2005 | 0.55% | 0.75% |
| 2004 | 0.59% | 0.68% |
| 2003 | 0.64% | 0.35% |
| 2002 | 0.92% | 0.41% |
| 2001 | 0.78% | 0.63% |
| 2000 | 0.39% | 0.70% |
| 1999 | 0.00% | 0.12% |
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