MO vs CVS
Comparison between Altria Group Inc (MO, Company) and CVS Health Corp (CVS, Company).
MO is from the Consumer Defensive sector, while CVS is from the Healthcare sector.
5-Year PerformanceMO has outperformed CVS, delivering a return of +16.5% compared to +5.5%
MO vs CVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MO vs CVS - Historical Returns
Returns include dividend reinvestment.
MO vs CVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MO | CVS |
|---|---|---|
| 2026 | +28.08% | +21.72% |
| 2025 | +17.71% | +87.05% |
| 2024 | +36.66% | -42.14% |
| 2023 | -3.17% | -12.28% |
| 2022 | +3.11% | -8.50% |
| 2021 | +24.75% | +51.13% |
| 2020 | -9.18% | -4.98% |
| 2019 | +8.13% | +17.16% |
| 2018 | -26.40% | -8.32% |
| 2017 | +9.43% | -7.44% |
| 2016 | +22.18% | -16.72% |
| 2015 | +23.85% | +4.21% |
| 2014 | +36.26% | +38.82% |
| 2013 | +24.21% | +46.33% |
| 2012 | +16.03% | +18.16% |
| 2011 | +28.28% | +18.00% |
| 2010 | +32.83% | +6.55% |
| 2009 | +39.02% | +10.72% |
| 2008 | -30.04% | -26.42% |
| 2007 | +21.09% | +29.72% |
| 2006 | +19.45% | +17.91% |
| 2005 | +28.71% | +18.07% |
| 2004 | +17.88% | +26.84% |
| 2003 | +43.37% | +43.38% |
| 2002 | -8.36% | -14.96% |
| 2001 | +3.93% | -47.97% |
| 2000 | +102.06% | +59.42% |
| 1999 | -1.02% | -1.19% |
MO vs CVS Drawdown Comparison
The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The current MO drawdown is -3.15%. The current CVS drawdown is -2.20%.
| Rank | MO | CVS |
|---|---|---|
| #1 | -53.62% Jun 19, 2017 - Jul 9, 2024 | -64.07% Mar 8, 2001 - Jul 8, 2005 |
| #2 | -48.31% Jun 4, 2002 - Dec 11, 2003 | -56.78% Feb 8, 2022 - May 13, 2026 |
| #3 | -37.85% Jan 9, 2008 - Apr 1, 2010 | -50.09% Jul 29, 2015 - Nov 3, 2021 |
| #4 | -29.79% Nov 22, 1999 - May 15, 2000 | -45.25% Jun 5, 2008 - Jan 17, 2012 |
| #5 | -22.15% Mar 10, 2004 - Nov 17, 2004 | -31.09% Feb 10, 2000 - Apr 4, 2000 |
| #6 | -21.91% Aug 16, 2000 - Oct 23, 2000 | -25.44% Apr 25, 2000 - Oct 2, 2000 |
| #7 | -17.66% May 4, 2001 - Feb 15, 2002 | -24.94% Nov 17, 1999 - Feb 10, 2000 |
| #8 | -16.39% Oct 7, 2025 - Feb 11, 2026 | -24.27% Sep 12, 2006 - Apr 24, 2007 |
| #9 | -16.21% Mar 9, 2001 - May 1, 2001 | -21.88% Aug 2, 2005 - Apr 6, 2006 |
| #10 | -15.70% May 24, 2000 - Aug 8, 2000 | -15.86% Nov 13, 2007 - May 14, 2008 |
| #11 | -14.57% Jul 30, 2012 - Feb 22, 2013 | -14.91% Dec 28, 2000 - Feb 12, 2001 |
| #12 | -14.10% Mar 2, 2015 - Aug 5, 2015 | -12.04% Nov 1, 1999 - Nov 17, 1999 |
| #13 | -13.12% Jan 2, 2001 - Feb 5, 2001 | -11.28% Apr 6, 2006 - Jul 10, 2006 |
| #14 | -11.96% May 31, 2011 - Oct 7, 2011 | -10.54% Nov 27, 2000 - Dec 15, 2000 |
| #15 | -11.58% Jul 11, 2016 - Jan 18, 2017 | -9.98% May 25, 2007 - Sep 26, 2007 |
Correlation
Correlation between MO and CVS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MO vs CVS dividend yield comparison.
| Year | MO | CVS |
|---|---|---|
| 2026 | 1.47% | 1.39% |
| 2025 | 7.21% | 3.35% |
| 2024 | 7.65% | 5.93% |
| 2023 | 9.52% | 3.06% |
| 2022 | 8.05% | 2.36% |
| 2021 | 7.43% | 1.94% |
| 2020 | 8.29% | 2.93% |
| 2019 | 6.57% | 2.69% |
| 2018 | 6.07% | 3.05% |
| 2017 | 3.56% | 2.76% |
| 2016 | 3.48% | 2.15% |
| 2015 | 3.73% | 1.43% |
| 2014 | 4.06% | 1.14% |
| 2013 | 4.79% | 1.26% |
| 2012 | 5.41% | 1.34% |
| 2011 | 5.33% | 1.23% |
| 2010 | 5.93% | 1.01% |
| 2009 | 6.72% | 0.95% |
| 2008 | 346.35% | 0.90% |
| 2007 | 33.89% | 0.58% |
| 2006 | 3.87% | 0.50% |
| 2005 | 4.10% | 0.55% |
| 2004 | 4.62% | 0.59% |
| 2003 | 4.85% | 0.64% |
| 2002 | 6.02% | 0.92% |
| 2001 | 4.84% | 0.78% |
| 2000 | 4.59% | 0.39% |
| 1999 | 2.09% | 0.00% |
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