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CVS vs PH

Comparison between CVS Health Corp (CVS, Company) and Parker-Hannifin Corp (PH, Company).

CVS is from the Healthcare sector, while PH is from the Industrials sector.

5-Year PerformancePH has outperformed CVS, delivering a return of +24.0% compared to +4.6%

CVS vs PH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVS
$111B
Winner
PH
$114B
Max Drawdown
Winner
CVS
64.59%
PH
67.66%
Sharpe Ratio
CVS
1.13
Winner
PH
1.41
5Y Beta
Winner
CVS
0.33
PH
1.28
Industry
CVS
Healthcare Plans
PH
Specialty Industrial Machinery
P/E Ratio
CVS
37.71
Winner
PH
32.54
Forward P/E
Winner
CVS
11.27
PH
26.53
PEG Ratio
Winner
CVS
0.23
PH
1.94
Dividend Yield
Winner
CVS
3.04%
PH
0.81%
5Y Dividends CAGR
CVS
5.87%
Winner
PH
20.18%
5Y EPS CAGR
CVS
-16.42%
Winner
PH
20.17%
Debt to Equity
CVS
0.00%
PH
0.00%
Free Cash Flow Yield
Winner
CVS
6.69%
PH
3.23%
P/S Ratio
Winner
CVS
0.28
PH
5.42
P/B Ratio
Winner
CVS
1.38
PH
7.49

CVS vs PH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+15.91%
PH
-8.82%
3M
Winner
CVS
+20.53%
PH
-10.02%
6M
Winner
CVS
+16.54%
PH
+4.55%
1Y
CVS
+38.28%
Winner
PH
+38.57%
5Y(CAGR)
CVS
+4.64%
Winner
PH
+24.02%
10Y(CAGR)
CVS
+1.52%
Winner
PH
+24.87%
Max(CAGR)
CVS
+7.70%
Winner
PH
+15.52%

CVS vs PH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSPH
2026+14.89%-1.29%
2025+87.05%+40.98%
2024-42.14%+40.20%
2023-12.28%+60.37%
2022-8.50%-6.27%
2021+51.13%+21.15%
2020-4.98%+32.18%
2019+17.16%+39.59%
2018-8.32%-24.11%
2017-7.44%+42.32%
2016-16.72%+48.04%
2015+4.21%-23.21%
2014+38.82%+3.09%
2013+46.33%+49.36%
2012+18.16%+10.03%
2011+18.00%-11.34%
2010+6.55%+60.87%
2009+10.72%+21.91%
2008-26.42%-39.32%
2007+29.72%+48.77%
2006+17.91%+16.77%
2005+18.07%-10.49%
2004+26.84%+28.70%
2003+43.38%+26.73%
2002-14.96%+1.25%
2001-47.97%+6.07%
2000+59.42%-8.05%
1999-1.19%+16.37%

CVS vs PH Drawdown Comparison

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

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

The current CVS drawdown is -5.27%. The current PH drawdown is -13.90%.

RankCVSPH
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-66.91%
May 13, 2008 - Nov 24, 2010
#2-56.78%
Feb 8, 2022 - Dec 19, 2024
-54.68%
Feb 20, 2020 - Sep 2, 2020
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-38.25%
Jan 7, 2000 - Feb 25, 2002
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-37.65%
Apr 26, 2011 - Feb 12, 2013
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-36.06%
Mar 12, 2002 - Nov 6, 2003
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-33.37%
Nov 25, 2014 - Nov 9, 2016
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-31.96%
Jan 19, 2018 - Dec 11, 2019
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-29.15%
Nov 8, 2007 - May 13, 2008
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-28.63%
Nov 12, 2021 - Feb 1, 2023
#10-15.86%
Nov 13, 2007 - May 14, 2008
-26.79%
Nov 11, 2024 - Jul 2, 2025
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-26.37%
Dec 1, 2004 - Feb 1, 2006
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-20.18%
Jun 10, 2014 - Nov 7, 2014
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-18.68%
May 5, 2006 - Feb 2, 2007
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-15.92%
Mar 8, 2023 - Jun 13, 2023
#15-9.98%
May 25, 2007 - Sep 26, 2007
-15.79%
Feb 24, 2026 - Mar 30, 2026

Correlation

Correlation between CVS and PH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

CVS vs PH dividend yield comparison.

YearCVSPH
20261.47%0.43%
20253.35%0.80%
20245.93%1.00%
20233.06%1.25%
20222.36%1.73%
20211.94%1.25%
20202.93%1.29%
20192.69%1.65%
20183.05%1.97%
20172.76%1.32%
20162.15%1.80%
20151.43%2.60%
20141.14%1.61%
20131.26%1.38%
20121.34%1.90%
20111.23%1.88%
20101.01%1.24%
20090.95%1.86%
20080.90%2.16%
20070.58%1.02%
20060.50%1.27%
20050.55%1.30%
20040.59%1.00%
20030.64%1.28%
20020.92%1.56%
20010.78%1.57%
20000.39%1.54%
19990.00%0.33%

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