CVS:NYE-CVS Health Corp (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 62.53

Change

0.00 (0.00)%

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: 2025-05-17 )

Largest Industry Peers for Healthcare Plans

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

N/A

USD 415.38B
ELV Elevance Health Inc

N/A

USD 99.57B
CNC Centene Corp

N/A

USD 30.11B
MOH Molina Healthcare Inc

N/A

USD 17.62B
OSCR Oscar Health Inc

N/A

USD 4.46B
NEUE NeueHealth Inc

N/A

USD 0.06B
CI Cigna Corp

N/A

N/A
HUM Humana Inc

N/A

N/A

ETFs Containing CVS

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

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GEND Spinnaker ETF Series 3.68 % 0.00 %

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UNCU:LSE First Trust US Equity Inc.. 3.54 % 0.00 %

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USD 0.03B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.86 % 0.00 %

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USD 0.15B
ZPD3:XETRA SPDR® S&P® Global Divid.. 2.80 % 0.00 %

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USD 0.02B
GEDV:LSE SPDR® S&P® Global Divid.. 2.80 % 0.00 %

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USD 0.02B
ESN Essential 40 Stock ETF 2.73 % 0.00 %

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USD 0.08B
ZVU:CA BMO MSCI USA Value ETF 2.15 % 0.33 %

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CAD 0.06B
IUVL:SW iShares Edge MSCI USA Val.. 2.15 % 0.00 %

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USD 2.04B
GLDV:SW SPDR® S&P Global Dividen.. 2.05 % 0.00 %

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USD 1.18B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.85 % 0.00 %

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USD 0.11B
WDIV:AU SPDR S&P Global Dividend 1.40 % 0.00 %

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USD 0.28B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

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USD 0.03B
FLDZ Listed Funds Trust 0.46 % 0.00 %

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USD 3.65M
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.43 % 0.00 %

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

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

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

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

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

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

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

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USD 0.42B
XDEW:SW 0.26 % 0.00 %

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AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

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USD 0.82B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

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ESGF 0.00 % 0.40 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 0.08B
IBDL 0.00 % 0.10 %

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IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

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ILTB iShares Core 10+ Year USD.. 0.00 % 0.06 %

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

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SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

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USD 1.14B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

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

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USD 2.34B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.73B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

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

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CAD 0.05B
RTH VanEck Retail ETF 0.00 % 0.35 %

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

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SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

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USD 1.13B
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

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USD 2.21B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

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VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

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WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

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USD 0.19B
ICAN 0.00 % 0.50 %

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IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 0.15B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.04B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.04B
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

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USD 0.07B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

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USD 0.31B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.15B
VVAL:LSE 0.00 % 0.00 %

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USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.15B
UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.10B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 13.13B
ZPRG:F SPDR S&P Global Dividend .. 0.00 % 0.00 %

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USD 1.04B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.13B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
VGVL:XETRA 0.00 % 0.00 %

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ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

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GBLO 0.00 % 0.00 %

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NVQ 0.00 % 0.00 %

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PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

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USD 0.29B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.03B

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 39.30% 100% F 98% N/A
Dividend Return 2.96% 100% F 87% B+
Total Return 42.26% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 8.41% 89% A- 70% C-
Dividend Return 4.61% 100% F 71% C-
Total Return 13.02% 89% A- 75% C
Trailing 5 Years  
Capital Gain -1.88% 50% F 31% F
Dividend Return 18.22% 100% F 49% F
Total Return 16.33% 67% D+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.57% 22% F 28% F
Dividend Return 0.99% 56% F 29% F
Total Return 2.56% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.09% 22% F 32% F
Risk Adjusted Return 3.42% 56% F 25% 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.

Superior Dividend Growth

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

What to not like:
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