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PH vs CVS

Comparison between Parker-Hannifin Corp (PH, Company) and CVS Health Corp (CVS, Company).

PH is from the Industrials sector, while CVS is from the Healthcare sector.

5-Year PerformancePH has outperformed CVS, delivering a return of +24.0% compared to +4.6%

PH vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PH
$114B
CVS
$111B
Max Drawdown
PH
67.66%
Winner
CVS
64.59%
Sharpe Ratio
Winner
PH
1.41
CVS
1.13
5Y Beta
PH
1.28
Winner
CVS
0.33
Industry
PH
Specialty Industrial Machinery
CVS
Healthcare Plans
P/E Ratio
Winner
PH
32.54
CVS
37.71
Forward P/E
PH
26.53
Winner
CVS
11.27
PEG Ratio
PH
1.94
Winner
CVS
0.23
Dividend Yield
PH
0.81%
Winner
CVS
3.04%
5Y Dividends CAGR
Winner
PH
20.18%
CVS
5.87%
5Y EPS CAGR
Winner
PH
20.17%
CVS
-16.42%
Debt to Equity
PH
0.00%
CVS
0.00%
Free Cash Flow Yield
PH
3.23%
Winner
CVS
6.69%
P/S Ratio
PH
5.42
Winner
CVS
0.28
P/B Ratio
PH
7.49
Winner
CVS
1.38

PH vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
PH
-8.82%
Winner
CVS
+15.91%
3M
PH
-10.02%
Winner
CVS
+20.53%
6M
PH
+4.55%
Winner
CVS
+16.54%
1Y
Winner
PH
+38.57%
CVS
+38.28%
5Y(CAGR)
Winner
PH
+24.02%
CVS
+4.64%
10Y(CAGR)
Winner
PH
+24.87%
CVS
+1.52%
Max(CAGR)
Winner
PH
+15.52%
CVS
+7.70%

PH vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHCVS
2026-1.29%+14.89%
2025+40.98%+87.05%
2024+40.20%-42.14%
2023+60.37%-12.28%
2022-6.27%-8.50%
2021+21.15%+51.13%
2020+32.18%-4.98%
2019+39.59%+17.16%
2018-24.11%-8.32%
2017+42.32%-7.44%
2016+48.04%-16.72%
2015-23.21%+4.21%
2014+3.09%+38.82%
2013+49.36%+46.33%
2012+10.03%+18.16%
2011-11.34%+18.00%
2010+60.87%+6.55%
2009+21.91%+10.72%
2008-39.32%-26.42%
2007+48.77%+29.72%
2006+16.77%+17.91%
2005-10.49%+18.07%
2004+28.70%+26.84%
2003+26.73%+43.38%
2002+1.25%-14.96%
2001+6.07%-47.97%
2000-8.05%+59.42%
1999+16.37%-1.19%

PH vs CVS Drawdown Comparison

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

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

The current PH drawdown is -13.90%. The current CVS drawdown is -5.27%.

RankPHCVS
#1-66.91%
May 13, 2008 - Nov 24, 2010
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-54.68%
Feb 20, 2020 - Sep 2, 2020
-56.78%
Feb 8, 2022 - Dec 19, 2024
#3-38.25%
Jan 7, 2000 - Feb 25, 2002
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-37.65%
Apr 26, 2011 - Feb 12, 2013
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-36.06%
Mar 12, 2002 - Nov 6, 2003
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-33.37%
Nov 25, 2014 - Nov 9, 2016
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-31.96%
Jan 19, 2018 - Dec 11, 2019
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-29.15%
Nov 8, 2007 - May 13, 2008
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-28.63%
Nov 12, 2021 - Feb 1, 2023
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-26.79%
Nov 11, 2024 - Jul 2, 2025
-15.86%
Nov 13, 2007 - May 14, 2008
#11-26.37%
Dec 1, 2004 - Feb 1, 2006
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-20.18%
Jun 10, 2014 - Nov 7, 2014
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-18.68%
May 5, 2006 - Feb 2, 2007
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-15.92%
Mar 8, 2023 - Jun 13, 2023
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-15.79%
Feb 24, 2026 - Mar 30, 2026
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between PH and CVS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

PH vs CVS dividend yield comparison.

YearPHCVS
20260.43%1.47%
20250.80%3.35%
20241.00%5.93%
20231.25%3.06%
20221.73%2.36%
20211.25%1.94%
20201.29%2.93%
20191.65%2.69%
20181.97%3.05%
20171.32%2.76%
20161.80%2.15%
20152.60%1.43%
20141.61%1.14%
20131.38%1.26%
20121.90%1.34%
20111.88%1.23%
20101.24%1.01%
20091.86%0.95%
20082.16%0.90%
20071.02%0.58%
20061.27%0.50%
20051.30%0.55%
20041.00%0.59%
20031.28%0.64%
20021.56%0.92%
20011.57%0.78%
20001.54%0.39%
19990.33%0.00%

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