Performance analysis of CVS Health (CVS)
Annual Return
Over the past 3 years, CVS has had an average annual return of +16.93%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CVS has had an average annual return of +8.85%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CVS has had an average annual return of +4.14%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, CVS has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.83% | +84.26% | -40.75% | -12.54% | -7.61% | +54.87% | -5.15% | +17.26% | -7.03% | -5.75% | -17.83% | +2.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +36.56% | +50.35% | +20.30% | +18.94% | +9.10% | +13.18% | -27.16% | +29.43% | +17.60% | +17.89% | +25.61% | +45.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.96% | -50.36% | +51.15% | -1.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.34% | +7.22% | -10.11% | +16.95% | +9.23% | +13.71% | +4.01% | +37.83% | |||||
| 2025 | +27.37% | +16.36% | +3.09% | -0.54% | -4.00% | +7.71% | -8.99% | +17.79% | +3.06% | +4.51% | +2.83% | -1.24% | +84.26% |
| 2024 | -4.96% | +0% | +7.25% | -14.30% | -11.98% | -0.91% | +3.31% | -5.12% | +9.85% | -9.18% | +6% | -25.00% | -40.75% |
| 2023 | -4.68% | -5.30% | -11.05% | -0.53% | -7.20% | +1.62% | +8.92% | -12.75% | +7.14% | -0.31% | -1.54% | +16.20% | -12.54% |
| 2022 | +3.80% | -2.69% | -2.35% | -4.52% | +0.65% | -4.23% | +3.87% | +2.58% | -2.83% | -0.10% | +7.58% | -8.53% | -7.61% |
| 2021 | +5.61% | -4.91% | +10.42% | +2.22% | +13.14% | -3.47% | -0.70% | +4.89% | -1.77% | +5.81% | -0.25% | +15.83% | +54.87% |
| 2020 | -8.09% | -12.74% | +0.25% | +4.60% | +6.53% | -0.91% | -2.36% | -1.30% | -5.99% | -3.15% | +20.86% | +0.75% | -5.15% |
| 2019 | +0.82% | -11.78% | -6.74% | +1.80% | -3.70% | +4.05% | +3.45% | +9.04% | +3.53% | +6.06% | +13.38% | -1.30% | +17.26% |
| 2018 | +9.21% | -13.93% | -8.15% | +13.11% | -9.22% | +1.52% | +1.56% | +16% | +4.62% | -7.41% | +10.79% | -18.30% | -7.03% |
| 2017 | +0.48% | +2.25% | -2.58% | +5.69% | -6.81% | +4.73% | -0.01% | -3.24% | +5.15% | -15.17% | +11.78% | -5.35% | -5.75% |
Drawdown analysis of CVS Health (CVS)
The maximum drawdown for the CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 614 trading sessions.
Since Nov 1, 1999 CVS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.07% | Mar 8, 2001 | 474 | Jan 30, 2003 | 614 | Jul 8, 2005 | 1088 |
| -56.78% | Feb 8, 2022 | 720 | Dec 19, 2024 | 348 | May 13, 2026 | 1068 |
| -50.09% | Jul 29, 2015 | 925 | Apr 2, 2019 | 654 | Nov 3, 2021 | 1579 |
| -45.25% | Jun 5, 2008 | 190 | Mar 9, 2009 | 721 | Jan 17, 2012 | 911 |
| -31.09% | Feb 10, 2000 | 17 | Mar 7, 2000 | 20 | Apr 4, 2000 | 37 |
| -25.44% | Apr 25, 2000 | 73 | Aug 8, 2000 | 39 | Oct 3, 2000 | 112 |
| -24.94% | Nov 17, 1999 | 22 | Dec 20, 1999 | 36 | Feb 10, 2000 | 58 |
| -24.27% | Sep 12, 2006 | 53 | Nov 27, 2006 | 100 | Apr 24, 2007 | 153 |
| -21.88% | Aug 2, 2005 | 64 | Nov 1, 2005 | 107 | Apr 6, 2006 | 171 |
| -15.86% | Nov 13, 2007 | 50 | Jan 28, 2008 | 75 | May 14, 2008 | 125 |
| -14.91% | Dec 28, 2000 | 4 | Jan 4, 2001 | 26 | Feb 12, 2001 | 30 |
| -12.04% | Nov 1, 1999 | 8 | Nov 11, 1999 | 4 | Nov 17, 1999 | 12 |
| -11.27% | Apr 6, 2006 | 36 | May 30, 2006 | 28 | Jul 10, 2006 | 64 |
| -10.54% | Nov 27, 2000 | 7 | Dec 6, 2000 | 7 | Dec 15, 2000 | 14 |
| -9.98% | May 25, 2007 | 44 | Jul 30, 2007 | 41 | Sep 26, 2007 | 85 |
| -8.91% | Jul 18, 2012 | 14 | Aug 7, 2012 | 38 | Oct 1, 2012 | 52 |
| -8.89% | Aug 1, 2013 | 44 | Oct 3, 2013 | 15 | Oct 24, 2013 | 59 |
| -8.78% | May 13, 2026 | 13 | Jun 2, 2026 | 7 | Jun 11, 2026 | 20 |
| -8.23% | Oct 4, 2012 | 28 | Nov 15, 2012 | 20 | Dec 14, 2012 | 48 |
| -8.21% | Dec 30, 2013 | 25 | Feb 5, 2014 | 10 | Feb 20, 2014 | 35 |
| -8.21% | Nov 9, 2000 | 7 | Nov 20, 2000 | 4 | Nov 27, 2000 | 11 |
| -8.00% | Feb 20, 2001 | 3 | Feb 23, 2001 | 9 | Mar 8, 2001 | 12 |
| -7.85% | Nov 3, 2021 | 19 | Dec 1, 2021 | 6 | Dec 9, 2021 | 25 |
| -6.26% | Sep 28, 2007 | 1 | Oct 1, 2007 | 9 | Oct 12, 2007 | 10 |
| -6.18% | May 15, 2013 | 28 | Jun 25, 2013 | 11 | Jul 11, 2013 | 39 |