CVS Health
ISIN US1266501006
|WKN 859034
Market cap (in EUR)
74.082,81 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
3,99%
Overview
Quote
Trade with your broker
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
Financials
Key metrics
| Market capitalisation, EUR | 74.082,81 m |
| WPA, EUR | 3,38 |
| KBV | 1,11 |
| K/W | 18,25 |
| Dividendrendement | 3,99% |
Income statement (2024)
| Omzet, EUR | 344.544,41 m |
| Netto-inkomen, EUR | 4.265,53 m |
| Winstmarge | 1,24% |
What ETF is CVS Health in?
There are 272 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 First Trust US Equity Income UCITS ETF Dist.
Beleggingsplanaanbiedingen
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +38,92% |
| 1 maand | -5,94% |
| 3 maanden | +8,07% |
| 6 maanden | +13,58% |
| 1 jaar | -7,46% |
| 3 jaar | -35,26% |
| 5 jaar | +4,77% |
| Since inception | -33,44% |
| 2024 | -40,81% |
| 2023 | -18,18% |
| 2022 | -4,63% |
| 2021 | +64,78% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 42,51% |
| Volatiliteit 3 jaar | 31,90% |
| Volatiliteit 5 jaar | 29,50% |
| Rendement/Risico 1 jaar | -0,18 |
| Rendement/Risico 3 jaar | -0,42 |
| Rendement/Risico 5 jaar | 0,03 |
| Maximaal waardedaling 1 jaar | -34,05% |
| Maximaal waardedaling 3 jaar | -59,90% |
| Maximaal waardedaling 5 jaar | -59,90% |
| Maximaal waardedaling sinds aanvang | -59,90% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
