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ENB vs CVS

Comparison between Enbridge Inc (ENB, Company) and CVS Health Corp (CVS, Company).

ENB is from the Energy sector, while CVS is from the Healthcare sector.

5-Year PerformanceENB has outperformed CVS, delivering a return of +14.5% compared to +7.1%

ENB vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ENB
$123B
Winner
CVS
$125B
Max Drawdown
Winner
ENB
56.34%
CVS
64.59%
Sharpe Ratio
ENB
1.48
Winner
CVS
1.57
5Y Beta
Winner
ENB
0.17
CVS
0.31
Industry
ENB
Oil & Gas Midstream
CVS
Healthcare Plans
P/E Ratio
Winner
ENB
24.53
CVS
42.56
Forward P/E
ENB
26.53
Winner
CVS
13.83
PEG Ratio
ENB
2.19
Winner
CVS
0.27
Dividend Yield
Winner
ENB
6.73%
CVS
2.65%
5Y Dividends CAGR
Winner
ENB
6.04%
CVS
5.87%
5Y EPS CAGR
Winner
ENB
-1.99%
CVS
-16.42%
Debt to Equity
ENB
2.29%
Winner
CVS
0.00%
Free Cash Flow Yield
ENB
1.11%
Winner
CVS
5.93%
P/S Ratio
ENB
1.79
Winner
CVS
0.30
P/B Ratio
ENB
2.96
Winner
CVS
1.60

ENB vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
ENB
+4.36%
Winner
CVS
+7.17%
3M
ENB
+6.72%
Winner
CVS
+35.18%
6M
ENB
+22.03%
Winner
CVS
+30.52%
1Y
ENB
+27.52%
Winner
CVS
+59.22%
5Y(CAGR)
Winner
ENB
+14.49%
CVS
+7.07%
10Y(CAGR)
Winner
ENB
+9.54%
CVS
+3.76%
Max(CAGR)
Winner
ENB
+14.39%
CVS
+8.16%

ENB vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENBCVS
2026+20.58%+29.36%
2025+18.03%+87.05%
2024+25.43%-42.14%
2023-0.90%-12.28%
2022+6.14%-8.50%
2021+31.04%+51.13%
2020-13.37%-4.98%
2019+33.98%+17.16%
2018-17.70%-8.32%
2017-3.65%-7.44%
2016+34.07%-16.72%
2015-33.09%+4.21%
2014+22.21%+38.82%
2013+2.83%+46.33%
2012+19.45%+18.16%
2011+36.52%+18.00%
2010+26.36%+6.55%
2009+45.81%+10.72%
2008-17.32%-26.42%
2007+20.55%+29.72%
2006+11.43%+17.91%
2005+30.21%+18.07%
2004+22.98%+26.84%
2003+55.05%+43.38%
2002+6.60%-14.96%
2001-0.28%-47.97%
2000+52.42%+59.42%
1999-4.92%-1.19%

ENB vs CVS Drawdown Comparison

The maximum drawdown for ENB was -46.34%, occurring on Jan 20, 2016. Recovery took 1207 trading sessions.

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

The current ENB drawdown is -2.64%.

RankENBCVS
#1-46.34%
Apr 27, 2015 - Feb 11, 2020
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-44.07%
Feb 12, 2020 - May 5, 2021
-56.78%
Feb 8, 2022 - May 13, 2026
#3-40.77%
May 23, 2008 - Nov 25, 2009
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-28.24%
Jun 7, 2022 - Sep 9, 2024
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-20.75%
Dec 29, 2000 - Oct 11, 2001
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-18.71%
Nov 24, 1999 - Apr 10, 2000
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-16.50%
Sep 19, 2014 - Dec 4, 2014
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-16.19%
Nov 6, 2007 - May 9, 2008
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-16.05%
Jul 5, 2002 - May 5, 2003
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-15.28%
Dec 4, 2014 - Apr 16, 2015
-15.86%
Nov 13, 2007 - May 14, 2008
#11-14.83%
Jan 9, 2004 - Sep 21, 2004
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-14.16%
May 31, 2011 - Oct 12, 2011
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-14.14%
May 8, 2000 - May 31, 2000
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-14.01%
May 21, 2013 - Apr 1, 2014
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-13.40%
Nov 5, 2021 - Feb 2, 2022
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between ENB and CVS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

ENB vs CVS dividend yield comparison.

YearENBCVS
20262.51%1.30%
20255.66%3.35%
20246.28%5.93%
20237.31%3.06%
20226.80%2.36%
20216.85%1.94%
20207.55%2.93%
20195.58%2.69%
20186.68%3.05%
20174.71%2.76%
20164.13%2.15%
20154.71%1.43%
20142.54%1.14%
20132.82%1.26%
20122.61%1.34%
20112.65%1.23%
20102.94%1.01%
20093.61%0.95%
20083.85%0.90%
20072.96%0.58%
20062.98%0.50%
20052.72%0.55%
20042.81%0.59%
20032.87%0.64%
20024.05%0.92%
20014.63%0.78%
20003.36%0.39%
19991.02%0.00%

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