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PFE vs CVS

Comparison between Pfizer Inc (PFE, Company) and CVS Health Corp (CVS, Company).

Both PFE and CVS are from the Healthcare sector.

5-Year PerformanceCVS has outperformed PFE, delivering a return of +8.4% compared to -4.6%

PFE vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFE
$136B
CVS
$133B
Max Drawdown
PFE
76.20%
Winner
CVS
64.59%
Sharpe Ratio
PFE
0.12
Winner
CVS
1.47
5Y Beta
PFE
0.38
Winner
CVS
0.31
Industry
PFE
Drug Manufacturers - General
CVS
Healthcare Plans
P/E Ratio
Winner
PFE
11.21
CVS
45.50
Forward P/E
Winner
PFE
8.10
CVS
14.22
PEG Ratio
Winner
PFE
0.09
CVS
0.29
Dividend Yield
Winner
PFE
7.14%
CVS
2.57%
5Y Dividends CAGR
Winner
PFE
7.45%
CVS
5.87%
5Y EPS CAGR
Winner
PFE
-6.35%
CVS
-16.42%
Debt to Equity
PFE
71.50%
Winner
CVS
0.00%
Free Cash Flow Yield
Winner
PFE
6.98%
CVS
5.54%
P/S Ratio
PFE
2.15
Winner
CVS
0.33
P/B Ratio
Winner
PFE
1.51
CVS
1.73

PFE vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
PFE
-4.81%
Winner
CVS
+16.99%
3M
PFE
-12.69%
Winner
CVS
+43.68%
6M
PFE
-0.15%
Winner
CVS
+32.84%
1Y
PFE
+2.80%
Winner
CVS
+62.89%
5Y(CAGR)
PFE
-4.56%
Winner
CVS
+8.42%
10Y(CAGR)
PFE
+1.20%
Winner
CVS
+4.12%
Max(CAGR)
PFE
+2.22%
Winner
CVS
+8.25%

PFE vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFECVS
2026-0.15%+32.84%
2025+0.37%+87.05%
2024-5.33%-42.14%
2023-41.25%-12.28%
2022-6.63%-8.50%
2021+66.74%+51.13%
2020+3.23%-4.98%
2019-6.06%+17.16%
2018+24.07%-8.32%
2017+14.06%-7.44%
2016+5.54%-16.72%
2015+6.49%+4.21%
2014+5.89%+38.82%
2013+22.17%+46.33%
2012+18.60%+18.16%
2011+27.53%+18.00%
2010-3.61%+6.55%
2009+4.94%+10.72%
2008-17.51%-26.42%
2007-9.51%+29.72%
2006+12.99%+17.91%
2005-9.13%+18.07%
2004-22.79%+26.84%
2003+14.18%+43.38%
2002-22.26%-14.96%
2001-12.73%-47.97%
2000+45.57%+59.42%
1999-15.55%-1.19%

PFE vs CVS Drawdown Comparison

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

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

The current PFE drawdown is -49.56%. The current CVS drawdown is -0.10%.

RankPFECVS
#1-68.91%
Jul 11, 2000 - Nov 8, 2013
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-58.95%
Dec 16, 2021 - Apr 10, 2025
-56.78%
Feb 8, 2022 - May 13, 2026
#3-35.44%
Nov 30, 2018 - Dec 2, 2020
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-21.81%
Nov 3, 1999 - Apr 4, 2000
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-20.46%
Dec 8, 2020 - Jul 26, 2021
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-19.21%
Aug 1, 2016 - Sep 14, 2017
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-18.91%
Aug 3, 2015 - Jun 6, 2016
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-18.05%
Aug 17, 2021 - Nov 11, 2021
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-13.90%
Mar 5, 2014 - Dec 5, 2014
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-13.02%
Jan 29, 2018 - Jul 27, 2018
-15.86%
Nov 13, 2007 - May 14, 2008
#11-7.89%
Nov 15, 2013 - Feb 14, 2014
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-7.25%
May 8, 2000 - Jun 14, 2000
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-6.58%
Oct 9, 2018 - Nov 29, 2018
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-6.04%
Apr 12, 2000 - Apr 19, 2000
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-6.00%
Dec 1, 2021 - Dec 13, 2021
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between PFE and CVS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

PFE vs CVS dividend yield comparison.

YearPFECVS
20263.54%1.27%
20256.91%3.35%
20246.33%5.93%
20235.70%3.06%
20223.12%2.36%
20212.64%1.94%
20203.92%2.93%
20193.68%2.69%
20183.12%3.05%
20173.53%2.76%
20163.69%2.15%
20153.47%1.43%
20143.34%1.14%
20133.13%1.26%
20123.51%1.34%
20113.70%1.23%
20104.11%1.01%
20094.40%0.95%
20087.23%0.90%
20075.10%0.58%
20063.71%0.50%
20053.26%0.55%
20042.53%0.59%
20031.70%0.64%
20021.70%0.92%
20011.10%0.78%
20000.78%0.39%
19990.25%0.00%

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