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SPGI vs CVS

Comparison between S&P Global Inc (SPGI, Company) and CVS Health Corp (CVS, Company).

SPGI is from the Financial Services sector, while CVS is from the Healthcare sector.

5-Year PerformanceCVS has outperformed SPGI, delivering a return of +5.8% compared to +0.3%

SPGI vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPGI
$121B
CVS
$121B
Max Drawdown
SPGI
75.83%
Winner
CVS
64.59%
Sharpe Ratio
SPGI
-0.91
Winner
CVS
1.18
5Y Beta
SPGI
0.65
Winner
CVS
0.30
Industry
SPGI
Financial Data & Stock Exchanges
CVS
Healthcare Plans
P/E Ratio
SPGI
26.20
Winner
CVS
24.74
Forward P/E
SPGI
23.04
Winner
CVS
13.18
PEG Ratio
Winner
SPGI
0.82
CVS
3.72
Dividend Yield
SPGI
0.92%
Winner
CVS
2.74%
5Y Dividends CAGR
Winner
SPGI
6.03%
CVS
5.87%
5Y EPS CAGR
Winner
SPGI
15.16%
CVS
-6.93%
Debt to Equity
SPGI
42.72%
Winner
CVS
0.00%
Free Cash Flow Yield
SPGI
4.72%
Winner
CVS
9.71%
P/S Ratio
SPGI
7.66
Winner
CVS
0.30
P/B Ratio
SPGI
3.85
Winner
CVS
1.53

SPGI vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGI
-7.28%
CVS
-11.14%
3M
Winner
SPGI
+0.38%
CVS
-0.51%
6M
SPGI
+0.14%
Winner
CVS
+23.87%
1Y
SPGI
-23.53%
Winner
CVS
+39.49%
5Y(CAGR)
SPGI
+0.27%
Winner
CVS
+5.77%
10Y(CAGR)
Winner
SPGI
+14.34%
CVS
+2.88%
Max(CAGR)
Winner
SPGI
+12.95%
CVS
+7.83%

SPGI vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGICVS
2026-18.08%+21.15%
2025+6.25%+87.05%
2024+15.02%-42.14%
2023+32.70%-12.28%
2022-26.71%-8.50%
2021+42.73%+51.13%
2020+19.31%-4.98%
2019+62.35%+17.16%
2018+2.14%-8.32%
2017+58.06%-7.44%
2016+14.96%-16.72%
2015+12.67%+4.21%
2014+16.12%+38.82%
2013+43.14%+46.33%
2012+27.94%+18.16%
2011+26.04%+18.00%
2010+11.66%+6.55%
2009+40.74%+10.72%
2008-44.27%-26.42%
2007-33.74%+29.72%
2006+32.51%+17.91%
2005+16.27%+18.07%
2004+33.74%+26.84%
2003+14.58%+43.38%
2002+3.22%-14.96%
2001+9.19%-47.97%
2000N/A+59.42%
1999N/A-1.19%

SPGI vs CVS Drawdown Comparison

The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

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

The current SPGI drawdown is -25.29%. The current CVS drawdown is -13.65%.

RankSPGICVS
#1-74.69%
Jun 4, 2007 - Jul 22, 2013
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-39.77%
Dec 15, 2021 - Jul 11, 2024
-56.78%
Feb 8, 2022 - May 13, 2026
#3-38.13%
Feb 19, 2020 - May 18, 2020
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-30.48%
Aug 14, 2025 - Feb 11, 2026
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-29.48%
May 17, 2001 - Nov 24, 2003
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-25.58%
Jul 25, 2018 - Apr 2, 2019
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-24.86%
Mar 20, 2015 - Apr 27, 2016
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-19.25%
Feb 18, 2025 - Jul 31, 2025
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-18.99%
Sep 2, 2020 - Apr 16, 2021
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-17.31%
Mar 16, 2006 - Oct 5, 2006
-15.86%
Nov 13, 2007 - May 14, 2008
#11-15.44%
Sep 21, 2016 - Feb 15, 2017
-14.94%
Jul 21, 2026 - Aug 11, 2026
#12-15.43%
Mar 4, 2005 - Aug 11, 2005
-14.91%
Dec 28, 2000 - Feb 12, 2001
#13-13.25%
Feb 5, 2001 - Apr 18, 2001
-12.04%
Nov 1, 1999 - Nov 17, 1999
#14-12.40%
Feb 8, 2007 - May 11, 2007
-11.28%
Apr 6, 2006 - Jul 10, 2006
#15-12.26%
Mar 10, 2014 - May 30, 2014
-10.54%
Nov 27, 2000 - Dec 15, 2000

Correlation

Correlation between SPGI and CVS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

SPGI vs CVS dividend yield comparison.

YearSPGICVS
20260.46%2.10%
20250.73%3.35%
20240.73%5.93%
20230.82%3.06%
20220.99%2.36%
20210.65%1.94%
20200.82%2.93%
20190.84%2.69%
20181.18%3.05%
20170.97%2.76%
20161.34%2.15%
20151.34%1.43%
20141.35%1.14%
20131.43%1.26%
20126.44%1.34%
20112.22%1.23%
20102.58%1.01%
20092.69%0.95%
20083.79%0.90%
20071.87%0.58%
20060.80%0.50%
20051.28%0.55%
20041.31%0.59%
20031.54%0.64%
20021.69%0.92%
20011.61%0.78%
20000.00%0.39%

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