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CVS Health
ISIN US1266501006
|WKN 859034
Market cap (in EUR)
84,895 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.43%
Overview
Quote
Description
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 84,895 m |
| EPS, EUR | 0.35 |
| P/B ratio | 1.4 |
| P/E ratio | 202.8 |
| Dividend yield | 3.43% |
Income statement (2024)
| Revenue, EUR | 344,544 m |
| Net income, EUR | 4,266 m |
| Profit margin | 1.24% |
What ETF is CVS Health in?
There are 63 ETFs which contain CVS Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of CVS Health is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Performance
Returns overview
| YTD | +55.38% |
| 1 month | -3.13% |
| 3 months | +4.17% |
| 6 months | +18.36% |
| 1 year | +19.33% |
| 3 years | -32.37% |
| 5 years | +7.66% |
| Since inception (MAX) | -25.55% |
| 2024 | -40.81% |
| 2023 | -18.18% |
| 2022 | -4.63% |
| 2021 | +64.78% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.49% |
| Volatility 3 years | 32.06% |
| Volatility 5 years | 29.31% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -23.96% |
| Maximum drawdown 3 years | -57.30% |
| Maximum drawdown 5 years | -59.90% |
| Maximum drawdown since inception | -59.90% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.