CVS:NYE-CVS Health Corp (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 53.82

Change

+0.83 (+1.57)%

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: 2025-01-23 )

Largest Industry Peers for Healthcare Plans

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

+10.05 (+1.93%)

USD 469.12B
ELV Elevance Health Inc

+10.63 (+2.72%)

USD 88.40B
CNC Centene Corp

+1.59 (+2.50%)

USD 31.74B
MOH Molina Healthcare Inc

+3.69 (+1.22%)

USD 16.37B
OSCR Oscar Health Inc

+0.21 (+1.29%)

USD 3.55B
NEUE NeueHealth Inc

N/A

USD 0.06B
CI Cigna Corp

+5.95 (+2.06%)

N/A
HUM Humana Inc

+8.88 (+3.12%)

N/A

ETFs Containing CVS

XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

+0.20 (+0.46%)

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

+0.03 (+0.46%)

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

+0.02 (+0.46%)

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

+0.34 (+0.46%)

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

+0.23 (+0.46%)

USD 0.05B
SHRT Tidal ETF Trust 1.18 % 0.00 %

-0.03 (0.46%)

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

-0.15 (0.46%)

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

-0.16 (0.46%)

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

+0.02 (+0.46%)

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

-0.14 (0.46%)

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

-0.13 (0.46%)

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

N/A

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

-0.02 (0.46%)

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

-0.14 (0.46%)

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

-0.08 (0.46%)

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

-0.01 (0.46%)

N/A
ESGF 0.00 % 0.40 %

N/A

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

+0.02 (+0.46%)

USD 0.05B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.27 (+0.46%)

USD 0.14B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.59 (+0.46%)

USD 1.32B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.24 (+0.46%)

USD 1.21B
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

+0.45 (+0.46%)

USD 0.35B
IBDL 0.00 % 0.10 %

N/A

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

+0.88 (+0.46%)

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

-0.16 (0.46%)

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

-0.15 (0.46%)

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

+0.01 (+0.46%)

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

-0.08 (0.46%)

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

-0.05 (0.46%)

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

-0.15 (0.46%)

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

+0.02 (+0.46%)

USD 2.45B
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 %

+1.19 (+0.46%)

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

+0.62 (+0.46%)

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

+0.02 (+0.46%)

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

+0.37 (+0.46%)

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

+0.19 (+0.46%)

N/A
ICAN 0.00 % 0.50 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-11.00 (0.46%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-8.50 (0.46%)

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

-0.02 (0.46%)

USD 0.25B
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-5.25 (0.46%)

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

-4.00 (0.46%)

USD 0.31B
VVAL:LSE 0.00 % 0.00 %

N/A

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

+0.18 (+0.46%)

USD 0.25B
VGVL:XETRA 0.00 % 0.00 %

N/A

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

+0.13 (+0.46%)

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

+0.03 (+0.46%)

USD 0.25B
GBLO 0.00 % 0.00 %

N/A

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

+0.20 (+0.46%)

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 19.89% 89% A- 97% N/A
Dividend Return 1.48% 100% F 72% C
Total Return 21.37% 89% A- 98% N/A
Trailing 12 Months  
Capital Gain -25.24% 13% F 8% B-
Dividend Return 3.69% 100% F 54% F
Total Return -21.54% 13% F 9% A-
Trailing 5 Years  
Capital Gain -24.65% 17% F 23% F
Dividend Return 16.02% 100% F 53% F
Total Return -8.63% 33% F 21% 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