CVS:NYE-CVS Health Corp (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 55.34

Change

+0.69 (+1.26)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 78.78
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

+9.26 (+1.66%)

USD 521.40B
ELV Elevance Health Inc

-0.09 (-0.02%)

USD 95.26B
CNC Centene Corp

+0.98 (+1.54%)

USD 32.42B
MOH Molina Healthcare Inc

+2.73 (+0.83%)

USD 18.62B
OSCR Oscar Health Inc

+0.25 (+1.38%)

USD 4.12B
NEUE NeueHealth Inc

-0.02 (-0.40%)

USD 0.05B
CI Cigna Corp

+6.07 (+1.94%)

N/A
HUM Humana Inc

+5.05 (+1.98%)

N/A

ETFs Containing CVS

FHI:CA CI Health Care Giants Cov.. 5.46 % 0.75 %

N/A

CAD 0.08B
XYLU:LSE Global X S&P 500® Covere.. 4.39 % 0.00 %

+0.07 (+1.11%)

USD 0.03B
FXG First Trust Consumer Stap.. 3.80 % 0.64 %

+1.03 (+1.11%)

USD 0.39B
UINC:LSE First Trust US Equity Inc.. 2.76 % 0.00 %

-10.50 (1.11%)

USD 0.31B
UNCU:LSE First Trust US Equity Inc.. 2.71 % 0.00 %

+0.01 (+1.11%)

USD 0.04B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.54 % 0.00 %

+0.06 (+1.11%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.54 % 0.00 %

+0.35 (+1.11%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.54 % 0.00 %

+0.08 (+1.11%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.54 % 0.00 %

+0.02 (+1.11%)

USD 0.14B
STPL:CA BMO Global Consumer Stapl.. 2.15 % 0.40 %

-0.10 (1.11%)

CAD 0.04B
VMAX REX VolMAXX Long VIX Futu.. 2.11 % 0.00 %

+0.54 (+1.11%)

USD 0.01B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.43 % 0.00 %

-0.08 (1.11%)

N/A
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.42 % 0.00 %

-0.17 (1.11%)

USD 0.09B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.41 % 0.00 %

+0.04 (+1.11%)

N/A
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

-0.20 (1.11%)

USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

-0.10 (1.11%)

USD 0.10B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.30 % 0.00 %

-0.16 (1.11%)

USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.30 % 0.00 %

-0.13 (1.11%)

USD 0.23B
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.30 % 0.00 %

-0.03 (1.11%)

USD 0.37B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.11 (+1.11%)

USD 0.93B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

N/A

N/A
ESGF 0.00 % 0.40 %

N/A

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

N/A

USD 0.08B
IBDL 0.00 % 0.10 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

+0.56 (+1.11%)

N/A
ILTB iShares Core 10+ Year USD.. 0.00 % 0.06 %

+0.35 (+1.11%)

USD 0.61B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.52 (+1.11%)

N/A
SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

+0.17 (+1.11%)

USD 0.98B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.06 (+1.11%)

USD 0.09B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.39 (+1.11%)

USD 2.76B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.04 (+1.11%)

USD 2.28B
FHI-B:CA CI Health Care Giants Cov.. 0.00 % 0.00 %

N/A

CAD 0.05B
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.14 (+1.11%)

N/A
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.92 (+1.11%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

+0.02 (+1.11%)

USD 2.12B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

+0.49 (+1.11%)

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.33 (+1.11%)

N/A
ICAN 0.00 % 0.50 %

N/A

N/A
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-6.50 (1.11%)

USD 0.09B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.16 (+1.11%)

USD 0.13B
GBLO 0.00 % 0.00 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.01 (+1.11%)

USD 0.04B
NVQ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.96% 38% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.96% 38% F 7% C-
Trailing 12 Months  
Capital Gain -60.61% 50% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.61% 50% F 7% C-
Trailing 5 Years  
Capital Gain -61.45% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.45% 50% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 25% F 45% F
Dividend Return 4.81% 50% F 46% F
Total Return 2.50% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 28.24% 25% F 37% F
Risk Adjusted Return 17.02% 38% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector