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LOW vs CVS

Comparison between Lowe`s Cos. Inc (LOW, Company) and CVS Health Corp (CVS, Company).

LOW is from the Consumer Cyclical sector, while CVS is from the Healthcare sector.

5-Year PerformanceCVS has outperformed LOW, delivering a return of +7.1% compared to +5.5%

LOW vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOW
$125B
Winner
CVS
$125B
Max Drawdown
Winner
LOW
61.67%
CVS
64.59%
Sharpe Ratio
LOW
0.24
Winner
CVS
1.39
5Y Beta
LOW
0.65
Winner
CVS
0.31
Industry
LOW
Home Improvement Retail
CVS
Healthcare Plans
P/E Ratio
Winner
LOW
18.77
CVS
42.69
Forward P/E
LOW
17.27
Winner
CVS
13.66
Dividend Yield
LOW
2.14%
Winner
CVS
2.64%
5Y Dividends CAGR
Winner
LOW
20.42%
CVS
5.87%
5Y EPS CAGR
Winner
LOW
5.07%
CVS
-16.42%
Debt to Equity
Winner
LOW
-4.10%
CVS
0.00%
Free Cash Flow Yield
Winner
LOW
6.11%
CVS
5.91%

LOW vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
LOW
+1.92%
Winner
CVS
+2.43%
3M
LOW
-3.38%
Winner
CVS
+35.78%
6M
LOW
-9.47%
Winner
CVS
+28.48%
1Y
LOW
+7.45%
Winner
CVS
+52.40%
5Y(CAGR)
LOW
+5.50%
Winner
CVS
+7.07%
10Y(CAGR)
Winner
LOW
+13.05%
CVS
+3.48%
Max(CAGR)
Winner
LOW
+12.32%
CVS
+8.00%

LOW vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOWCVS
2026-9.17%+24.73%
2025-0.40%+87.05%
2024+15.04%-42.14%
2023+14.16%-12.28%
2022-20.59%-8.50%
2021+63.47%+51.13%
2020+35.62%-4.98%
2019+32.37%+17.16%
2018+2.68%-8.32%
2017+33.57%-7.44%
2016-3.91%-16.72%
2015+13.96%+4.21%
2014+41.51%+38.82%
2013+39.17%+46.33%
2012+42.12%+18.16%
2011+3.06%+18.00%
2010+10.26%+6.55%
2009+5.12%+10.72%
2008-1.41%-26.42%
2007-28.78%+29.72%
2006-6.63%+17.91%
2005+15.40%+18.07%
2004+7.13%+26.84%
2003+41.08%+43.38%
2002-17.19%-14.96%
2001+107.93%-47.97%
2000-19.95%+59.42%
1999+3.02%-1.19%

LOW vs CVS Drawdown Comparison

The maximum drawdown for LOW was -60.60%, occurring on Mar 6, 2009. Recovery took 1297 trading sessions.

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

The current LOW drawdown is -22.31%. The current CVS drawdown is -3.57%.

RankLOWCVS
#1-60.60%
Feb 23, 2007 - Apr 17, 2012
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-48.63%
Feb 20, 2020 - May 27, 2020
-56.78%
Feb 8, 2022 - May 13, 2026
#3-40.95%
Apr 12, 2000 - May 1, 2001
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-33.86%
Dec 10, 2021 - Mar 20, 2024
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-31.82%
Dec 28, 1999 - Apr 3, 2000
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-31.78%
Jun 21, 2001 - Nov 13, 2001
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-30.32%
May 24, 2002 - Jul 25, 2003
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-27.75%
Feb 13, 2026 - Jun 2, 2026
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-26.07%
Sep 21, 2018 - Apr 8, 2019
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-24.82%
Oct 16, 2024 - Jan 16, 2026
-15.86%
Nov 13, 2007 - May 14, 2008
#11-23.76%
Jan 26, 2018 - Aug 23, 2018
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-23.74%
Dec 16, 2005 - Feb 23, 2007
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-22.43%
Nov 3, 2003 - Nov 12, 2004
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-22.11%
May 2, 2012 - Oct 15, 2012
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-21.27%
Apr 15, 2019 - Nov 15, 2019
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between LOW and CVS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

LOW vs CVS dividend yield comparison.

YearLOWCVS
20261.08%1.35%
20251.95%3.35%
20241.82%5.93%
20231.93%3.06%
20221.86%2.36%
20211.08%1.94%
20201.40%2.93%
20191.72%2.69%
20181.93%3.05%
20171.64%2.76%
20161.77%2.15%
20151.34%1.43%
20141.19%1.14%
20131.37%1.26%
20121.69%1.34%
20111.97%1.23%
20101.59%1.01%
20091.50%0.95%
20081.53%0.90%
20071.15%0.58%
20060.51%0.50%
20050.30%0.55%
20040.24%0.59%
20030.19%0.64%
20020.21%0.92%
20010.16%0.78%
20000.32%0.39%

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