CVS vs PBR
Comparison between CVS Health Corp (CVS, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).
CVS is from the Healthcare sector, while PBR is from the Energy sector.
5-Year PerformancePBR has outperformed CVS, delivering a return of +33.5% compared to +5.8%
CVS vs PBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVS vs PBR - Historical Returns
Returns include dividend reinvestment.
CVS vs PBR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVS | PBR |
|---|---|---|
| 2026 | +21.15% | +54.63% |
| 2025 | +87.05% | -3.80% |
| 2024 | -42.14% | -8.44% |
| 2023 | -12.28% | +92.54% |
| 2022 | -8.50% | +44.46% |
| 2021 | +51.13% | +19.62% |
| 2020 | -4.98% | -30.25% |
| 2019 | +17.16% | +15.75% |
| 2018 | -8.32% | +22.80% |
| 2017 | -7.44% | -4.99% |
| 2016 | -16.72% | +137.32% |
| 2015 | +4.21% | -36.39% |
| 2014 | +38.82% | -43.55% |
| 2013 | +46.33% | -29.68% |
| 2012 | +18.16% | -24.80% |
| 2011 | +18.00% | -31.71% |
| 2010 | +6.55% | -20.46% |
| 2009 | +10.72% | +87.50% |
| 2008 | -26.42% | -58.03% |
| 2007 | +29.72% | +134.72% |
| 2006 | +17.91% | +41.90% |
| 2005 | +18.07% | +88.67% |
| 2004 | +26.84% | +38.24% |
| 2003 | +43.38% | +107.04% |
| 2002 | -14.96% | -32.24% |
| 2001 | -47.97% | -4.16% |
| 2000 | +59.42% | -11.81% |
| 1999 | -1.19% | N/A |
CVS vs PBR Drawdown Comparison
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current CVS drawdown is -13.65%. The current PBR drawdown is -25.27%.
| Rank | CVS | PBR |
|---|---|---|
| #1 | -64.07% Mar 8, 2001 - Jul 8, 2005 | -95.62% May 21, 2008 - Feb 11, 2016 |
| #2 | -56.78% Feb 8, 2022 - May 13, 2026 | -68.70% Sep 7, 2000 - Dec 18, 2003 |
| #3 | -50.09% Jul 29, 2015 - Nov 3, 2021 | -34.36% May 9, 2006 - Apr 10, 2007 |
| #4 | -45.25% Jun 5, 2008 - Jan 17, 2012 | -30.71% Apr 12, 2004 - Sep 24, 2004 |
| #5 | -31.09% Feb 10, 2000 - Apr 4, 2000 | -25.16% Jul 23, 2007 - Sep 21, 2007 |
| #6 | -25.44% Apr 25, 2000 - Oct 2, 2000 | -23.33% Feb 27, 2008 - Apr 17, 2008 |
| #7 | -24.94% Nov 17, 1999 - Feb 10, 2000 | -21.88% Jan 2, 2008 - Feb 20, 2008 |
| #8 | -24.27% Sep 12, 2006 - Apr 24, 2007 | -19.65% Sep 28, 2005 - Dec 6, 2005 |
| #9 | -21.88% Aug 2, 2005 - Apr 6, 2006 | -19.07% Nov 8, 2007 - Dec 26, 2007 |
| #10 | -15.86% Nov 13, 2007 - May 14, 2008 | -17.00% Feb 25, 2005 - Jun 16, 2005 |
| #11 | -14.94% Jul 21, 2026 - Aug 11, 2026 | -14.16% Jan 20, 2004 - Mar 31, 2004 |
| #12 | -14.91% Dec 28, 2000 - Feb 12, 2001 | -12.50% Jan 31, 2006 - Apr 18, 2006 |
| #13 | -12.04% Nov 1, 1999 - Nov 17, 1999 | -9.34% Apr 21, 2008 - May 6, 2008 |
| #14 | -11.28% Apr 6, 2006 - Jul 10, 2006 | -8.50% Dec 6, 2005 - Jan 3, 2006 |
| #15 | -10.54% Nov 27, 2000 - Dec 15, 2000 | -8.46% Oct 7, 2004 - Nov 30, 2004 |
Correlation
Correlation between CVS and PBR is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
CVS vs PBR dividend yield comparison.
| Year | CVS | PBR |
|---|---|---|
| 2026 | 2.10% | 1.47% |
| 2025 | 3.35% | 7.10% |
| 2024 | 5.93% | 14.74% |
| 2023 | 3.06% | 10.91% |
| 2022 | 2.36% | 55.64% |
| 2021 | 1.94% | 18.95% |
| 2020 | 2.93% | 0.84% |
| 2019 | 2.69% | 1.59% |
| 2018 | 3.05% | 1.03% |
| 2017 | 2.76% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.14% | 5.42% |
| 2013 | 1.26% | 0.03% |
| 2012 | 1.34% | 1.78% |
| 2011 | 1.23% | 3.14% |
| 2010 | 1.01% | 2.22% |
| 2009 | 0.95% | 1.86% |
| 2008 | 0.90% | 2.22% |
| 2007 | 0.58% | 1.16% |
| 2006 | 0.50% | 3.28% |
| 2005 | 0.55% | 1.70% |
| 2004 | 0.59% | 4.11% |
| 2003 | 0.64% | 4.68% |
| 2002 | 0.92% | 7.23% |
| 2001 | 0.78% | 6.19% |
| 2000 | 0.39% | 0.00% |
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