HONIV vs CVS

Comparison between Honeywell International Inc (HONIV, Company) and CVS Health Corp (CVS, Company).

HONIV vs CVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONIV(COMPANY)	CVS(COMPANY)
Market Cap	$131B	$130B
Max Drawdown	13.83%	64.59%
Sharpe Ratio	1.82	1.60
5Y Beta	-0.26	0.31
Industry	N/A	Healthcare Plans
P/E Ratio	23.19	44.28
Forward P/E	N/A	14.16
PEG Ratio	N/A	0.29
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	5.87%
5Y EPS CAGR	-0.12%	-16.42%
Debt to Equity	270.34%	0.00%
Free Cash Flow Yield	3.21%	5.70%
P/S Ratio	N/A	0.32
P/B Ratio	N/A	1.68

Market Cap

Winner

HONIV

$131B

CVS

$130B

Max Drawdown

Winner

HONIV

13.83%

CVS

64.59%

Sharpe Ratio

Winner

HONIV

1.82

CVS

1.60

5Y Beta

Winner

HONIV

-0.26

CVS

0.31

Industry

HONIV

N/A

CVS

Healthcare Plans

P/E Ratio

Winner

HONIV

23.19

CVS

44.28

Forward P/E

HONIV

N/A

CVS

14.16

PEG Ratio

HONIV

N/A

CVS

0.29

Dividend Yield

HONIV

N/A

CVS

2.54%

5Y Dividends CAGR

HONIV

N/A

CVS

5.87%

5Y EPS CAGR

Winner

HONIV

-0.12%

CVS

-16.42%

Debt to Equity

HONIV

270.34%

Winner

CVS

0.00%

Free Cash Flow Yield

HONIV

3.21%

Winner

CVS

5.70%

P/S Ratio

HONIV

N/A

CVS

0.32

P/B Ratio

HONIV

N/A

CVS

1.68

HONIV vs CVS - Historical Returns

Returns include dividend reinvestment.

Period	HONIV	CVS
1 month	+27.37%	+14.98%
3 months	+27.37%	+47.79%
6 months	N/A	+33.21%
1 year	N/A	+58.61%
5 years(CAGR)	N/A	+7.91%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+50.53%	+8.24%

Winner

HONIV

+27.37%

CVS

+14.98%

HONIV

+27.37%

Winner

CVS

+47.79%

HONIV

N/A

CVS

+33.21%

HONIV

N/A

CVS

+58.61%

5Y(CAGR)

HONIV

N/A

CVS

+7.91%

10Y(CAGR)

HONIV

N/A

CVS

+4.28%

Max(CAGR)

Winner

HONIV

+50.53%

CVS

+8.24%

HONIV vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HONIV	CVS
2026	+27.37%	+32.34%
2025	+3.64%	+87.05%
2024	N/A	-42.14%
2023	N/A	-12.28%
2022	N/A	-8.50%
2021	N/A	+51.13%
2020	N/A	-4.98%
2019	N/A	+17.16%
2018	N/A	-8.32%
2017	N/A	-7.44%
2016	N/A	-16.72%
2015	N/A	+4.21%
2014	N/A	+38.82%
2013	N/A	+46.33%
2012	N/A	+18.16%
2011	N/A	+18.00%
2010	N/A	+6.55%
2009	N/A	+10.72%
2008	N/A	-26.42%
2007	N/A	+29.72%
2006	N/A	+17.91%
2005	N/A	+18.07%
2004	N/A	+26.84%
2003	N/A	+43.38%
2002	N/A	-14.96%
2001	N/A	-47.97%
2000	N/A	+59.42%
1999	N/A	-1.19%

HONIV vs CVS Drawdown Comparison

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 97 trading sessions.

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

The current CVS drawdown is -0.32%.

Rank	HONIV	CVS
#1	-13.83% Oct 23, 2025 - Jun 25, 2026	-64.07% Mar 8, 2001 - Jul 8, 2005
#2	N/A	-56.78% Feb 8, 2022 - May 13, 2026
#3	N/A	-50.09% Jul 29, 2015 - Nov 3, 2021
#4	N/A	-45.25% Jun 5, 2008 - Jan 17, 2012
#5	N/A	-31.09% Feb 10, 2000 - Apr 4, 2000
#6	N/A	-25.44% Apr 25, 2000 - Oct 2, 2000
#7	N/A	-24.94% Nov 17, 1999 - Feb 10, 2000
#8	N/A	-24.27% Sep 12, 2006 - Apr 24, 2007
#9	N/A	-21.88% Aug 2, 2005 - Apr 6, 2006
#10	N/A	-15.86% Nov 13, 2007 - May 14, 2008
#11	N/A	-14.91% Dec 28, 2000 - Feb 12, 2001
#12	N/A	-12.04% Nov 1, 1999 - Nov 17, 1999
#13	N/A	-11.28% Apr 6, 2006 - Jul 10, 2006
#14	N/A	-10.54% Nov 27, 2000 - Dec 15, 2000
#15	N/A	-9.98% May 25, 2007 - Sep 26, 2007