CVS Health Corporation (CVS) Stock | Share Price | US1266501006

CVS · Health Care · United States

CVS Health Corporation (CVS) is a company in the Health Care sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 1.87 % in XUHC (msci-usa-health-care). That means you can hold CVS Health Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold CVS Health Corporation, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,369 stocks we cover.

Held in21 ETFs

Highest weight1.87 %

Indices9

SectorHealth Care

CountryUnited States

ISINUS1266501006

WKN859034

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+16.1 %	1 year	+29.0 %
1 month	-12.1 %	3 months	+2.3 %
Calendar year 2025	+76.8 %
Calendar year 2026	+17.3 %

52W

Data note 3

Risk metrics

Max drawdown-35.1 %

Volatility p.a.34.2 %

Best year2025: +76.8 %

Worst year2026: +17.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Cigna Group	+0.58
DaVita Inc.	+0.58
UnitedHealth Group Incorporated	+0.58
Centene Corporation	+0.53
Humana Inc.	+0.52
Healthpeak Properties Inc.	+0.45
Broadcom Inc.	-0.33
Samsara Inc. Class A	-0.30
CDW Corporation	-0.29

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue402.1 bn $

Net income1.8 bn $

Diluted EPS1.39 $

Net margin0.4 %

Return on equity2.4 %

Equity ratio29.7 %

Revenue growth+7.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	357.8	8.3	2.3 %
FY2024	372.8	4.6	1.2 %
FY2025	402.1	1.8	0.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUHC	msci-usa-health-care	1.87 %
XUHL	msci-usa-health-care	1.87 %
SPFS	msci-world-health-care	1.38 %
XDWH	msci-world-health-care	1.37 %
XDEV	msci-world-value	0.77 %
WVAL	msci-world-value	0.49 %
SXR8	sp500	0.18 %
SPYL	sp500	0.18 %
SPY5	sp500	0.18 %
XD9U	msci-usa	0.18 %
XD9D	msci-usa	0.18 %
EUNL	msci-world	0.13 %
XDWD	msci-world	0.13 %
SPPW	msci-world	0.13 %
XDWL	msci-world	0.13 %
SWWD	msci-world	0.13 %
SPYI	msci-acwi-imi	0.12 %
SPSA	msci-acwi-imi	0.12 %
IUSQ	msci-acwi	0.11 %
SPYY	msci-acwi	0.11 %
WIMI	msci-world-imi	0.11 %