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CVS vs PFE

Comparison between CVS Health Corp (CVS, Company) and Pfizer Inc (PFE, Company).

Both CVS and PFE are from the Healthcare sector.

5-Year PerformanceCVS has outperformed PFE, delivering a return of +8.4% compared to -4.6%

CVS vs PFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVS
$133B
Winner
PFE
$136B
Max Drawdown
Winner
CVS
64.59%
PFE
76.20%
Sharpe Ratio
Winner
CVS
1.47
PFE
0.12
5Y Beta
Winner
CVS
0.31
PFE
0.38
Industry
CVS
Healthcare Plans
PFE
Drug Manufacturers - General
P/E Ratio
CVS
45.50
Winner
PFE
11.21
Forward P/E
CVS
14.22
Winner
PFE
8.10
PEG Ratio
CVS
0.29
Winner
PFE
0.09
Dividend Yield
CVS
2.57%
Winner
PFE
7.14%
5Y Dividends CAGR
CVS
5.87%
Winner
PFE
7.45%
5Y EPS CAGR
CVS
-16.42%
Winner
PFE
-6.35%
Debt to Equity
Winner
CVS
0.00%
PFE
71.50%
Free Cash Flow Yield
CVS
5.54%
Winner
PFE
6.98%
P/S Ratio
Winner
CVS
0.33
PFE
2.15
P/B Ratio
CVS
1.73
Winner
PFE
1.51

CVS vs PFE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+16.99%
PFE
-4.81%
3M
Winner
CVS
+43.68%
PFE
-12.69%
6M
Winner
CVS
+32.84%
PFE
-0.15%
1Y
Winner
CVS
+62.89%
PFE
+2.80%
5Y(CAGR)
Winner
CVS
+8.42%
PFE
-4.56%
10Y(CAGR)
Winner
CVS
+4.12%
PFE
+1.20%
Max(CAGR)
Winner
CVS
+8.25%
PFE
+2.22%

CVS vs PFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSPFE
2026+32.84%-0.15%
2025+87.05%+0.37%
2024-42.14%-5.33%
2023-12.28%-41.25%
2022-8.50%-6.63%
2021+51.13%+66.74%
2020-4.98%+3.23%
2019+17.16%-6.06%
2018-8.32%+24.07%
2017-7.44%+14.06%
2016-16.72%+5.54%
2015+4.21%+6.49%
2014+38.82%+5.89%
2013+46.33%+22.17%
2012+18.16%+18.60%
2011+18.00%+27.53%
2010+6.55%-3.61%
2009+10.72%+4.94%
2008-26.42%-17.51%
2007+29.72%-9.51%
2006+17.91%+12.99%
2005+18.07%-9.13%
2004+26.84%-22.79%
2003+43.38%+14.18%
2002-14.96%-22.26%
2001-47.97%-12.73%
2000+59.42%+45.57%
1999-1.19%-15.55%

CVS vs PFE Drawdown Comparison

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

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

The current CVS drawdown is -0.10%. The current PFE drawdown is -49.56%.

RankCVSPFE
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-68.91%
Jul 11, 2000 - Nov 8, 2013
#2-56.78%
Feb 8, 2022 - May 13, 2026
-58.95%
Dec 16, 2021 - Apr 10, 2025
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-35.44%
Nov 30, 2018 - Dec 2, 2020
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-21.81%
Nov 3, 1999 - Apr 4, 2000
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-20.46%
Dec 8, 2020 - Jul 26, 2021
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-19.21%
Aug 1, 2016 - Sep 14, 2017
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-18.91%
Aug 3, 2015 - Jun 6, 2016
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-18.05%
Aug 17, 2021 - Nov 11, 2021
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-13.90%
Mar 5, 2014 - Dec 5, 2014
#10-15.86%
Nov 13, 2007 - May 14, 2008
-13.02%
Jan 29, 2018 - Jul 27, 2018
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-7.89%
Nov 15, 2013 - Feb 14, 2014
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-7.25%
May 8, 2000 - Jun 14, 2000
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-6.58%
Oct 9, 2018 - Nov 29, 2018
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-6.04%
Apr 12, 2000 - Apr 19, 2000
#15-9.98%
May 25, 2007 - Sep 26, 2007
-6.00%
Dec 1, 2021 - Dec 13, 2021

Correlation

Correlation between CVS and PFE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

CVS vs PFE dividend yield comparison.

YearCVSPFE
20261.27%3.54%
20253.35%6.91%
20245.93%6.33%
20233.06%5.70%
20222.36%3.12%
20211.94%2.64%
20202.93%3.92%
20192.69%3.68%
20183.05%3.12%
20172.76%3.53%
20162.15%3.69%
20151.43%3.47%
20141.14%3.34%
20131.26%3.13%
20121.34%3.51%
20111.23%3.70%
20101.01%4.11%
20090.95%4.40%
20080.90%7.23%
20070.58%5.10%
20060.50%3.71%
20050.55%3.26%
20040.59%2.53%
20030.64%1.70%
20020.92%1.70%
20010.78%1.10%
20000.39%0.78%
19990.00%0.25%

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