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CVS vs PGR

Comparison between CVS Health Corp (CVS, Company) and Progressive Corp (PGR, Company).

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

5-Year PerformancePGR has outperformed CVS, delivering a return of +17.3% compared to +4.3%

CVS vs PGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVS
$119B
PGR
$119B
Max Drawdown
Winner
CVS
64.59%
PGR
68.07%
Sharpe Ratio
Winner
CVS
1.44
PGR
-1.36
5Y Beta
CVS
0.33
Winner
PGR
0.23
Industry
CVS
Healthcare Plans
PGR
Insurance - Property & Casualty
P/E Ratio
CVS
40.49
Winner
PGR
10.63
Forward P/E
CVS
13.00
Winner
PGR
12.45
PEG Ratio
CVS
N/A
PGR
0.20
Dividend Yield
Winner
CVS
2.77%
PGR
0.20%
5Y Dividends CAGR
CVS
5.87%
Winner
PGR
23.36%
5Y EPS CAGR
CVS
-16.42%
Winner
PGR
24.68%
Debt to Equity
CVS
0.00%
PGR
0.00%
Free Cash Flow Yield
CVS
6.23%
Winner
PGR
13.84%

CVS vs PGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+22.79%
PGR
-0.58%
3M
Winner
CVS
+22.62%
PGR
-0.67%
6M
Winner
CVS
+24.66%
PGR
-4.56%
1Y
Winner
CVS
+51.57%
PGR
-24.42%
5Y(CAGR)
CVS
+4.31%
Winner
PGR
+17.32%
10Y(CAGR)
CVS
+2.45%
Winner
PGR
+23.28%
Max(CAGR)
CVS
+7.81%
Winner
PGR
+15.90%

CVS vs PGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSPGR
2026+18.30%-4.44%
2025+87.05%-3.42%
2024-42.14%+49.19%
2023-12.28%+22.75%
2022-8.50%+27.61%
2021+51.13%+12.82%
2020-4.98%+37.82%
2019+17.16%+27.38%
2018-8.32%+11.27%
2017-7.44%+61.44%
2016-16.72%+17.40%
2015+4.21%+20.73%
2014+38.82%+5.37%
2013+46.33%+27.31%
2012+18.16%+16.47%
2011+18.00%-1.03%
2010+6.55%+16.89%
2009+10.72%+19.22%
2008-26.42%-19.21%
2007+29.72%-13.13%
2006+17.91%-16.03%
2005+18.07%+33.55%
2004+26.84%+3.09%
2003+43.38%+63.80%
2002-14.96%+0.78%
2001-47.97%+50.19%
2000+59.42%+47.09%
1999-1.19%-20.65%

CVS vs PGR Drawdown Comparison

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

The maximum drawdown for PGR was -64.61%, occurring on Mar 9, 2009. Recovery took 1811 trading sessions.

The current CVS drawdown is -4.95%. The current PGR drawdown is -25.85%.

RankCVSPGR
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-64.61%
Dec 1, 2005 - Feb 13, 2013
#2-56.78%
Feb 8, 2022 - May 13, 2026
-49.05%
Nov 8, 1999 - May 24, 2000
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-36.24%
May 24, 2000 - Nov 14, 2000
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-29.97%
Mar 17, 2025 - Nov 3, 2025
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-23.64%
Dec 8, 2000 - Apr 19, 2001
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-22.91%
Apr 10, 2023 - Oct 13, 2023
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-22.39%
May 30, 2002 - Mar 21, 2003
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-22.31%
Nov 8, 2018 - Feb 13, 2019
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-20.64%
Feb 13, 2020 - Jul 14, 2020
#10-15.86%
Nov 13, 2007 - May 14, 2008
-18.84%
Jul 12, 2019 - Jan 30, 2020
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-18.71%
Apr 22, 2004 - Oct 26, 2004
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-16.26%
Dec 2, 2013 - Nov 12, 2014
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-15.78%
May 14, 2021 - Jan 6, 2022
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-15.16%
Jun 18, 2003 - Nov 13, 2003
#15-9.98%
May 25, 2007 - Sep 26, 2007
-14.94%
Nov 4, 2004 - Jun 1, 2005

Correlation

Correlation between CVS and PGR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

CVS vs PGR dividend yield comparison.

YearCVSPGR
20261.43%6.76%
20253.35%2.15%
20245.93%0.48%
20233.06%0.25%
20222.36%0.31%
20211.94%6.23%
20202.93%2.68%
20192.69%3.89%
20183.05%1.86%
20172.76%1.21%
20162.15%2.50%
20151.43%2.16%
20141.14%3.71%
20131.26%1.04%
20121.34%6.67%
20111.23%2.04%
20101.01%5.84%
20090.95%0.00%
20080.90%0.98%
20070.58%10.44%
20060.50%0.13%
20050.55%0.10%
20040.59%0.13%
20030.64%0.12%
20020.92%0.20%
20010.78%0.19%
20000.39%0.26%
19990.00%0.09%

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