CVS
CVS Health Corporation
Stock
$85.20−0.49 (−0.57%)Close Oct 1, 2026
Feb 21, 1973 – Oct 1, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $1,429,706 | 9.70% | −83.12% | 0.45 |
| $10,000 became | $1,429,706 |
|---|---|
| CAGR | 9.70% |
| Max drawdown | −83.12% |
| Sharpe ratio | 0.45 |
Loading the growth chart…
Growth of $10,000
- CVS
Trailing returns
| Period | CVS |
|---|---|
| 1M | −12.70% |
| 3M | −18.21% |
| 6M | +19.30% |
| YTD | +9.87% |
| 1Y | +14.35% |
| 3Y | +11.02% |
| 5Y | +3.65% |
| 10Y | +2.69% |
| 15Y | +9.16% |
| 20Y | +7.28% |
| 25Y | +8.81% |
| 30Y | +9.35% |
| Since 1973 | +9.70% |
Metrics
| Return | CVS |
|---|---|
| Final balance | $1,429,706 |
| Total return | 14,197.06% |
| CAGR | 9.70% |
| Calendar years | CVS |
| Best year | 182.35% |
| Worst year | −50.35% |
| Positive years | 35 of 52 |
| Risk | CVS |
| Max drawdown | −83.12% |
| Longest drawdown | 6.3 years |
| Volatility (annualized) | 30.89% |
| Risk-adjusted | CVS |
| Sharpe ratio | 0.45 |
| Sortino ratio | 0.66 |
| Calmar ratio | 0.12 |
| Return | CVS |
|---|---|
| Final balance | $1,429,706 |
| Total return | 14,197.06% |
| CAGR | 9.70% |
| Calendar years | CVS |
| Best year | 182.35% |
| Worst year | −50.35% |
| Positive years | 35 of 52 |
| Risk | CVS |
|---|---|
| Max drawdown | −83.12% |
| Longest drawdown | 6.3 years |
| Volatility (annualized) | 30.89% |
| Risk-adjusted | CVS |
| Sharpe ratio | 0.45 |
| Sortino ratio | 0.66 |
| Calmar ratio | 0.12 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −83.1% | Apr 1973 | Dec 1974 | Apr 1978 |
| −64.1% | Mar 2001 | Jan 2003 | Jul 2005 |
| −56.8% | Feb 2022 | Dec 2024 | May 2026 |
| −50.1% | Feb 1999 | Mar 2000 | Nov 2000 |
| −50.1% | Jul 2015 | Apr 2019 | Nov 2021 |
Annual returns
| Year | CVS |
|---|---|
| 1973from Feb 21 | −58.17% |
| 1974 | −41.38% |
| 1975 | +182.35% |
| 1976 | +48.61% |
| 1977 | +4.21% |
| 1978 | −5.38% |
| 1979 | +4.27% |
| 1980 | +26.36% |
| 1981 | +8.63% |
| 1982 | +87.42% |
| 1983 | −1.41% |
| 1984 | +6.81% |
| 1985 | +40.20% |
| 1986 | +9.83% |
| 1987 | +0.90% |
| 1988 | +44.90% |
| 1989 | +23.64% |
| 1990 | −2.81% |
| 1991 | +9.29% |
| 1992 | +23.15% |
| 1993 | −21.00% |
| 1994 | −20.90% |
| 1995 | +4.12% |
| 1996 | +56.98% |
| 1997 | +55.41% |
| 1998 | +72.69% |
| 1999 | −27.12% |
| 2000 | +51.15% |
| 2001 | −50.35% |
| 2002 | −14.96% |
| 2003 | +45.89% |
| 2004 | +25.61% |
| 2005 | +17.89% |
| 2006 | +17.61% |
| 2007 | +29.43% |
| 2008 | −27.16% |
| 2009 | +13.17% |
| 2010 | +9.12% |
| 2011 | +18.94% |
| 2012 | +20.28% |
| 2013 | +50.38% |
| 2014 | +36.56% |
| 2015 | +2.90% |
| 2016 | −17.83% |
| 2017 | −5.75% |
| 2018 | −7.04% |
| 2019 | +17.26% |
| 2020 | −5.14% |
| 2021 | +54.87% |
| 2022 | −7.63% |
| 2023 | −12.53% |
| 2024 | −40.77% |
| 2025 | +84.35% |
| 2026to Oct 1 | +9.87% |