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CVS vs UL

Comparison between CVS Health Corp (CVS, Company) and Unilever plc (UL, Company).

CVS is from the Healthcare sector, while UL is from the Consumer Defensive sector.

5-Year PerformanceCVS has outperformed UL, delivering a return of +8.4% compared to +2.3%

CVS vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVS
$133B
Winner
UL
$134B
Max Drawdown
CVS
64.59%
Winner
UL
55.10%
Sharpe Ratio
Winner
CVS
1.47
UL
-0.38
5Y Beta
CVS
0.31
Winner
UL
0.07
Industry
CVS
Healthcare Plans
UL
Household & Personal Products
P/E Ratio
CVS
45.50
Winner
UL
11.09
Forward P/E
Winner
CVS
14.22
UL
16.95
PEG Ratio
Winner
CVS
0.29
UL
0.35
Dividend Yield
CVS
2.57%
Winner
UL
3.74%
5Y Dividends CAGR
CVS
5.87%
Winner
UL
11.63%
5Y EPS CAGR
CVS
-16.42%
Winner
UL
2.12%
Debt to Equity
Winner
CVS
0.00%
UL
190.62%
Free Cash Flow Yield
CVS
5.54%
Winner
UL
12.32%
P/S Ratio
Winner
CVS
0.33
UL
2.60
P/B Ratio
Winner
CVS
1.73
UL
7.32

CVS vs UL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVS
+16.99%
UL
+12.52%
3M
Winner
CVS
+43.68%
UL
+13.77%
6M
Winner
CVS
+32.84%
UL
-2.29%
1Y
Winner
CVS
+62.89%
UL
-6.48%
5Y(CAGR)
Winner
CVS
+8.42%
UL
+2.35%
10Y(CAGR)
CVS
+4.12%
Winner
UL
+4.93%
Max(CAGR)
Winner
CVS
+8.25%
UL
+7.47%

CVS vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVSUL
2026+32.84%-2.29%
2025+87.05%+6.27%
2024-42.14%+20.89%
2023-12.28%-0.39%
2022-8.50%-3.25%
2021+51.13%-7.87%
2020-4.98%+9.34%
2019+17.16%+13.17%
2018-8.32%-1.50%
2017-7.44%+40.68%
2016-16.72%-0.48%
2015+4.21%+11.03%
2014+38.82%+5.07%
2013+46.33%+9.28%
2012+18.16%+17.91%
2011+18.00%+12.34%
2010+6.55%-0.05%
2009+10.72%+43.25%
2008-26.42%-36.02%
2007+29.72%+37.47%
2006+17.91%+28.54%
2005+18.07%+5.88%
2004+26.84%+9.30%
2003+43.38%+0.58%
2002-14.96%+17.38%
2001-47.97%-2.31%
2000+59.42%+16.01%
1999-1.19%-17.15%

CVS vs UL Drawdown Comparison

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

The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current CVS drawdown is -0.10%. The current UL drawdown is -14.79%.

RankCVSUL
#1-64.07%
Mar 8, 2001 - Jul 8, 2005
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-56.78%
Feb 8, 2022 - May 13, 2026
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-50.09%
Jul 29, 2015 - Nov 3, 2021
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-45.25%
Jun 5, 2008 - Jan 17, 2012
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-31.09%
Feb 10, 2000 - Apr 4, 2000
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-25.44%
Apr 25, 2000 - Oct 2, 2000
-22.88%
Feb 19, 2004 - May 23, 2005
#7-24.94%
Nov 17, 1999 - Feb 10, 2000
-21.64%
May 13, 2002 - Oct 31, 2002
#8-24.27%
Sep 12, 2006 - Apr 24, 2007
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-21.88%
Aug 2, 2005 - Apr 6, 2006
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-15.86%
Nov 13, 2007 - May 14, 2008
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-14.91%
Dec 28, 2000 - Feb 12, 2001
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-12.04%
Nov 1, 1999 - Nov 17, 1999
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-11.28%
Apr 6, 2006 - Jul 10, 2006
-14.26%
May 19, 2014 - Apr 16, 2015
#14-10.54%
Nov 27, 2000 - Dec 15, 2000
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-9.98%
May 25, 2007 - Sep 26, 2007
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between CVS and UL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CVS vs UL dividend yield comparison.

YearCVSUL
20261.27%1.76%
20253.35%3.51%
20245.93%3.29%
20233.06%3.83%
20222.36%3.57%
20211.94%3.77%
20202.93%3.07%
20192.69%3.18%
20183.05%3.49%
20172.76%2.80%
20162.15%3.42%
20151.43%3.02%
20141.14%4.65%
20131.26%3.39%
20121.34%3.17%
20111.23%3.70%
20101.01%3.61%
20090.95%4.96%
20080.90%4.31%
20070.58%2.64%
20060.50%4.29%
20050.55%3.60%
20040.59%3.67%
20030.64%2.96%
20020.92%2.36%
20010.78%2.31%
20000.39%0.72%
19990.00%0.30%

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