CVS:NYE-CVS Health Corp (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 46.01

Change

+0.23 (+0.50)%

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: 2025-01-08 )

Largest Industry Peers for Healthcare Plans

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

+10.27 (+2.00%)

USD 460.26B
ELV Elevance Health Inc

+2.49 (+0.65%)

USD 88.46B
CNC Centene Corp

+0.56 (+0.89%)

USD 30.08B
MOH Molina Healthcare Inc

+2.51 (+0.85%)

USD 16.86B
OSCR Oscar Health Inc

+0.90 (+6.25%)

USD 3.55B
NEUE NeueHealth Inc

+0.02 (+0.27%)

USD 0.06B
CI Cigna Corp

-0.61 (-0.22%)

N/A
HUM Humana Inc

+0.92 (+0.34%)

N/A

ETFs Containing CVS

FHI-B:CA CI Health Care Giants Cov.. 5.45 % 0.00 %

+0.05 (+-0.01%)

CAD 0.05B
XVTD:LSE Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

+0.14 (+-0.01%)

USD 0.25B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 4.04 % 0.00 %

+0.01 (+-0.01%)

USD 0.26B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

+0.21 (+-0.01%)

USD 0.35B
UINC:LSE First Trust US Equity Inc.. 2.38 % 0.00 %

+4.50 (+-0.01%)

USD 0.31B
UNCU:LSE First Trust US Equity Inc.. 2.37 % 0.00 %

-0.37 (-0.01%)

USD 0.03B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.30 % 0.00 %

N/A

USD 0.14B
VMAX REX VolMAXX Long VIX Futu.. 1.57 % 0.00 %

-0.01 (-0.01%)

USD 0.05B
SHRT Tidal ETF Trust 1.18 % 0.00 %

+0.03 (+-0.01%)

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

+0.07 (+-0.01%)

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

+0.30 (+-0.01%)

USD 0.08B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.41 % 0.00 %

+0.03 (+-0.01%)

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

+0.18 (+-0.01%)

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

+0.23 (+-0.01%)

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

+0.17 (+-0.01%)

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

+0.21 (+-0.01%)

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

+0.10 (+-0.01%)

USD 0.47B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.04 (+-0.01%)

USD 0.94B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

+0.01 (+-0.01%)

N/A
ESGF 0.00 % 0.40 %

N/A

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

+0.01 (+-0.01%)

USD 0.05B
IBDL 0.00 % 0.10 %

N/A

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

+0.46 (+-0.01%)

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

+0.11 (+-0.01%)

USD 0.59B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.17 (+-0.01%)

N/A
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

-0.22 (-0.01%)

CAD 0.01B
SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

+0.05 (+-0.01%)

USD 0.99B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.04 (+-0.01%)

USD 0.09B
FHI:CA CI Health Care Giants Cov.. 0.00 % 0.75 %

+0.05 (+-0.01%)

CAD 0.08B
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.06 (+-0.01%)

USD 0.01B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.12 (+-0.01%)

USD 2.72B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.03 (+-0.01%)

USD 2.43B
RTH VanEck Retail ETF 0.00 % 0.35 %

+0.30 (+-0.01%)

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

+0.32 (+-0.01%)

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

N/A

USD 2.13B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

-0.03 (-0.01%)

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

-0.14 (-0.01%)

N/A
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

N/A

CAD 0.04B
ICAN 0.00 % 0.50 %

N/A

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

+16.50 (+-0.01%)

USD 0.08B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.43 (-0.01%)

USD 0.13B
VGVL:XETRA 0.00 % 0.00 %

N/A

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

-0.39 (-0.01%)

USD 0.13B
GBLO 0.00 % 0.00 %

N/A

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

+0.12 (+-0.01%)

USD 0.03B
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 2.49% 25% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 25% F 84% B
Trailing 12 Months  
Capital Gain -41.94% 13% F 4% F
Dividend Return 3.36% 100% F 49% F
Total Return -38.58% 25% F 5% F
Trailing 5 Years  
Capital Gain -36.19% 17% F 16% F
Dividend Return 15.64% 100% F 52% F
Total Return -20.55% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 25% F 37% F
Dividend Return 3.68% 50% F 38% F
Total Return 2.51% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.27% 25% F 37% F
Risk Adjusted Return 12.58% 38% F 28% 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