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CVS Health
ISIN US1266501006
|Code du titre 859034
Cap. boursière (en EUR)
88.689 m
Country
Verenigde Staten
Secteur
Niet-Cyclische Consumentenproducten
Rendement en dividendes
3,28%
Aperçu
Cours actuel
Description
CVS Health Corp. is een bedrijf dat gezondheidsoplossingen biedt en zich bezighoudt met het verlenen van diensten in de gezondheidszorg. Het is actief in de volgende segmenten: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, en Corporate and Other. Het segment Health Care Benefits is actief als leverancier van voordelen voor de gezondheidszorg. Het Health Services segment biedt een volledige reeks PBM-oplossingen en levert gezondheidsdiensten in zijn medische klinieken, virtueel en thuis. Het segment Pharmacy & Consumer Wellness verstrekt recepten in zijn kleinhandelsapotheken en via zijn infuusactiviteiten. Het segment Corporate en overige houdt zich bezig met management- en administratiekosten. Het bedrijf werd in 1963 opgericht door Stanley P. Goldstein en Ralph Hoagland en heeft zijn hoofdkantoor in Woonsocket, RI.
Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Gezondheid en Persoonlijke Verzorging Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 88.689 m |
| EPS, EUR | 1,23 |
| P/B ratio | 1,4 |
| P/E ratio | 58,2 |
| Dividend yield | 3,28% |
Compte de résultat (2025)
| Revenue, EUR | 356.437 m |
| Net income, EUR | 1.567 m |
| Profit margin | 0,44% |
Quel ETF contient CVS Health ?
Il y a 62 ETF qui contiennent CVS Health. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CVS Health est le iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +5.42% |
| 1 month | +17.95% |
| 3 months | +15.50% |
| 6 months | +3.34% |
| 1 year | +25.69% |
| 3 years | +7.89% |
| 5 years | +14.17% |
| Since inception (MAX) | -18.89% |
| 2025 | +60.57% |
| 2024 | -40.81% |
| 2023 | -18.18% |
| 2022 | -4.63% |
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 | 29.87% |
| Volatility 3 years | 33.33% |
| Volatility 5 years | 29.93% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -17.22% |
| Maximum drawdown 3 years | -43.58% |
| 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.