CVS:NYE-CVS Health Corp (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 53.15

Change

+0.53 (+1.01)%

Market Cap

N/A

Volume

9.96M

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: 2025-01-21 )

Largest Industry Peers for Healthcare Plans

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

+15.23 (+2.99%)

USD 469.12B
ELV Elevance Health Inc

+3.93 (+1.02%)

USD 88.40B
CNC Centene Corp

+1.41 (+2.27%)

USD 31.74B
MOH Molina Healthcare Inc

+11.23 (+3.92%)

USD 16.37B
OSCR Oscar Health Inc

-0.25 (-1.57%)

USD 3.55B
NEUE NeueHealth Inc

-0.08 (-1.07%)

USD 0.06B
CI Cigna Corp

+4.60 (+1.62%)

N/A
HUM Humana Inc

+2.04 (+0.72%)

N/A

ETFs Containing CVS

FXG First Trust Consumer Stap.. 4.33 % 0.64 %

+0.18 (+0.94%)

USD 0.35B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

-0.05 (0.94%)

USD 0.35B
UNCU:LSE First Trust US Equity Inc.. 2.37 % 0.00 %

+0.11 (+0.94%)

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

+0.27 (+0.94%)

USD 0.14B
SDOG ALPS Sector Dividend Dogs.. 2.13 % 0.40 %

+0.62 (+0.94%)

USD 1.22B
VMAX REX VolMAXX Long VIX Futu.. 1.57 % 0.00 %

+0.47 (+0.94%)

USD 0.05B
SHRT Tidal ETF Trust 1.18 % 0.00 %

-0.07 (0.94%)

USD 0.01B
FTA First Trust Large Cap Val.. 1.01 % 0.61 %

+0.67 (+0.94%)

USD 1.21B
FAB First Trust Multi Cap Val.. 0.51 % 0.70 %

+0.76 (+0.94%)

USD 0.14B
FEX:LSE First Trust US Large Cap .. 0.50 % 0.00 %

+28.50 (+0.94%)

USD 0.25B
FEX First Trust Large Cap Cor.. 0.50 % 0.61 %

+1.11 (+0.94%)

USD 1.32B
FEXD:LSE First Trust US Large Cap .. 0.50 % 0.00 %

+25.50 (+0.94%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.50 % 0.00 %

+0.52 (+0.94%)

USD 0.25B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.43 % 0.00 %

+0.15 (+0.94%)

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

+0.08 (+0.94%)

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

+0.01 (+0.94%)

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

+0.04 (+0.94%)

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

+0.11 (+0.94%)

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

-0.12 (0.94%)

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

-0.04 (0.94%)

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

+0.09 (+0.94%)

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

+0.14 (+0.94%)

USD 0.91B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

-0.05 (0.94%)

N/A
ESGF 0.00 % 0.40 %

N/A

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

-0.15 (0.94%)

USD 0.05B
IBDL 0.00 % 0.10 %

N/A

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

+1.11 (+0.94%)

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

+0.40 (+0.94%)

USD 0.58B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.62 (+0.94%)

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

+0.56 (+0.94%)

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

+0.19 (+0.94%)

USD 0.92B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.11 (+0.94%)

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

+0.45 (+0.94%)

USD 2.64B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.02 (+0.94%)

USD 2.45B
FHI-B:CA CI Health Care Giants Cov.. 0.00 % 0.00 %

+0.05 (+0.94%)

CAD 0.05B
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.86 (+0.94%)

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

+0.71 (+0.94%)

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

+0.05 (+0.94%)

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

+0.30 (+0.94%)

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

+0.34 (+0.94%)

N/A
ICAN 0.00 % 0.50 %

N/A

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

+1.75 (+0.94%)

USD 0.08B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

+6.50 (+0.94%)

USD 0.31B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.11 (+0.94%)

USD 0.25B
VGVL:XETRA 0.00 % 0.00 %

N/A

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

+0.22 (+0.94%)

USD 0.13B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

-0.18 (0.94%)

USD 0.25B
GBLO 0.00 % 0.00 %

N/A

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

+0.06 (+0.94%)

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 18.40% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.40% 100% F 97% N/A
Trailing 12 Months  
Capital Gain -29.23% 25% F 7% C-
Dividend Return 2.66% 100% F 41% F
Total Return -26.57% 25% F 7% C-
Trailing 5 Years  
Capital Gain -27.72% 17% F 21% F
Dividend Return 14.66% 100% F 50% F
Total Return -13.06% 33% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 25% F 36% F
Dividend Return 3.32% 50% F 37% F
Total Return 2.52% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.51% 25% F 36% F
Risk Adjusted Return 11.24% 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