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CVS vs PLD

Comparison between CVS Health Corp (CVS, Company) and Prologis Inc (PLD, Company).

CVS is from the Healthcare sector, while PLD is from the Real Estate sector.

5-Year PerformanceCVS has outperformed PLD, delivering a return of +9.4% compared to +6.4%

CVS vs PLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVS
$135B
PLD
$134B
Max Drawdown
Winner
CVS
64.59%
PLD
85.31%
Sharpe Ratio
Winner
CVS
2.03
PLD
1.61
5Y Beta
Winner
CVS
0.30
PLD
0.77
Industry
CVS
Healthcare Plans
PLD
Reit - Industrial
P/E Ratio
CVS
45.98
Winner
PLD
35.87
Forward P/E
Winner
CVS
14.58
PLD
34.97
PEG Ratio
Winner
CVS
0.30
PLD
110.59
Dividend Yield
CVS
2.48%
Winner
PLD
2.78%
5Y Dividends CAGR
CVS
5.87%
Winner
PLD
16.40%
5Y EPS CAGR
CVS
-16.42%
Winner
PLD
16.83%
Debt to Equity
Winner
CVS
0.00%
PLD
64.80%
Free Cash Flow Yield
Winner
CVS
5.48%
PLD
3.84%
P/S Ratio
Winner
CVS
0.33
PLD
14.50
P/B Ratio
Winner
CVS
1.74
PLD
2.48

CVS vs PLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+9.13%
PLD
+4.25%
3M
Winner
CVS
+44.11%
PLD
+6.42%
6M
Winner
CVS
+37.91%
PLD
+16.10%
1Y
Winner
CVS
+85.81%
PLD
+43.53%
5Y(CAGR)
Winner
CVS
+9.44%
PLD
+6.43%
10Y(CAGR)
CVS
+4.43%
Winner
PLD
+14.42%
Max(CAGR)
CVS
+8.45%
Winner
PLD
+13.04%

CVS vs PLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSPLD
2026+40.25%+17.98%
2025+87.05%+26.83%
2024-42.14%-18.91%
2023-12.28%+21.63%
2022-8.50%-29.88%
2021+51.13%+78.83%
2020-4.98%+15.59%
2019+17.16%+60.47%
2018-8.32%-5.48%
2017-7.44%+25.89%
2016-16.72%+30.42%
2015+4.21%+2.62%
2014+38.82%+20.43%
2013+46.33%+1.89%
2012+18.16%+28.95%
2011+18.00%-8.65%
2010+6.55%+30.28%
2009+10.72%+17.19%
2008-26.42%-57.12%
2007+29.72%+1.97%
2006+17.91%+21.86%
2005+18.07%+31.01%
2004+26.84%+33.63%
2003+43.38%+34.63%
2002-14.96%+17.15%
2001-47.97%+16.33%
2000+59.42%+38.85%
1999-1.19%+1.60%

CVS vs PLD Drawdown Comparison

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

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The current PLD drawdown is -1.22%.

RankCVSPLD
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-84.68%
Oct 11, 2007 - Jun 3, 2016
#2-56.78%
Feb 8, 2022 - May 13, 2026
-43.27%
Apr 28, 2022 - Apr 8, 2025
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-36.22%
Feb 21, 2020 - Jul 21, 2020
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-23.06%
Feb 13, 2007 - Oct 4, 2007
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-21.02%
Apr 1, 2004 - Aug 20, 2004
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-17.88%
Dec 3, 2018 - Jan 30, 2019
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-16.39%
Dec 31, 2021 - Apr 6, 2022
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-16.39%
Mar 17, 2006 - Aug 31, 2006
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-16.07%
Jun 28, 2002 - Mar 21, 2003
#10-15.86%
Nov 13, 2007 - May 14, 2008
-14.91%
Sep 28, 2016 - Jan 6, 2017
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-12.88%
Nov 21, 2017 - Apr 27, 2018
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-12.78%
Oct 12, 2020 - Feb 11, 2021
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-12.35%
Aug 16, 2001 - Dec 6, 2001
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-11.77%
Nov 12, 1999 - Jan 27, 2000
#15-9.98%
May 25, 2007 - Sep 26, 2007
-11.25%
Feb 11, 2021 - Apr 1, 2021

Correlation

Correlation between CVS and PLD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CVS vs PLD dividend yield comparison.

YearCVSPLD
20261.20%1.43%
20253.35%3.16%
20245.93%3.63%
20233.06%2.61%
20222.36%2.80%
20211.94%1.50%
20202.93%2.33%
20192.69%2.38%
20183.05%3.27%
20172.76%2.73%
20162.15%3.18%
20151.43%3.54%
20141.14%3.07%
20131.26%3.03%
20121.34%3.07%
20111.23%3.33%
20101.01%3.53%
20090.95%4.38%
20080.90%6.66%
20070.58%3.47%
20060.50%3.14%
20050.55%6.59%
20040.59%7.82%
20030.64%9.43%
20020.92%11.18%
20010.78%12.90%
20000.39%5.73%
19990.00%1.76%

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