ABT vs. CVS: Abbott Laboratories vs. CVS Health Stock Comparison
How do Abbott Laboratories (ABT) and CVS Health (CVS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Abbott Laboratories (ABT) and CVS Health (CVS) both fall under the Health Care Equipment & Services industry group, but ABT is classified in Health Care Equipment & Supplies while CVS is classified in Health Care Providers & Services.
| Profile Item | ABT | CVS |
|---|---|---|
| Name | Abbott Laboratories | CVS Health Corporation |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Equipment | Health Care Services |
| Market Capitalization | 192.51 billion USD | 124.26 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ABT | CVS |
|---|---|---|
| Total Return (1Y) | -11.96% | 50.22% |
| Total Return (3Y, Annualized) | 3.73% | 13.59% |
| Total Return (5Y, Annualized) | -0.07% | 6.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ABT | CVS |
|---|---|---|
| Volatility (1Y, Annualized) | 26.47% | 30.97% |
| Beta (5Y) | 0.60 | 0.58 |
| Max Drawdown (5Y) | -39.64% | -56.79% |
| Avg. Volume (3M) | 12.06M | 8.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ABT | CVS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.60 | 1.49 |
| Sortino Ratio (1Y) | -0.85 | 2.08 |
Profitability
ROE (TTM)
Both Abbott Laboratories (ABT) at 10.58% and CVS Health (CVS) at 6.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
ABT
Health Care Equipment & Services industry group
10.58%
- Max
- 47.06%
- Q3
- 14.60%
- ABT
- 10.58%
- Median
- 4.59%
- Q1
- -14.37%
- Min
- -56.60%
CVS
Health Care Equipment & Services industry group
6.21%
- Max
- 47.06%
- Q3
- 14.60%
- CVS
- 6.21%
- Median
- 4.59%
- Q1
- -14.37%
- Min
- -56.60%
Net Margin (TTM)
Abbott Laboratories (ABT) at 11.65% retains a top-quartile share of revenue as profit, ahead of CVS Health (CVS) at 1.19%, which keeps about the industry-typical share.
ABT
Health Care Equipment & Services industry group
11.65%
- Max
- 28.45%
- ABT
- 11.65%
- Q3
- 9.22%
- Median
- 1.85%
- Q1
- -7.13%
- Min
- -30.69%
CVS
Health Care Equipment & Services industry group
1.19%
- Max
- 28.45%
- Q3
- 9.22%
- Median
- 1.85%
- CVS
- 1.19%
- Q1
- -7.13%
- Min
- -30.69%
Operating Margin (TTM)
Abbott Laboratories (ABT) at 14.71% operates in the top operating margin quartile, ahead of CVS Health (CVS) at 3.86%, which runs around its industry’s norm.
ABT
Health Care Equipment & Services industry group
14.71%
- Max
- 38.55%
- ABT
- 14.71%
- Q3
- 14.43%
- Median
- 7.25%
- Q1
- -2.09%
- Min
- -24.66%
CVS
Health Care Equipment & Services industry group
3.86%
- Max
- 38.55%
- Q3
- 14.43%
- Median
- 7.25%
- CVS
- 3.86%
- Q1
- -2.09%
- Min
- -24.66%
Profitability Metrics
| Metric | ABT | CVS |
|---|---|---|
| ROE (TTM) | 10.58% | 6.21% |
| ROA (TTM) | 5.33% | 2.97% |
| Net Margin (TTM) | 11.65% | 1.19% |
| Operating Margin (TTM) | 14.71% | 3.86% |
| Gross Margin (TTM) | 56.85% | 13.65% |
Growth
Revenue Growth
Both Abbott Laboratories (ABT) at 5.67% and CVS Health (CVS) at 7.85% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Abbott Laboratories (ABT) at -51.31% and CVS Health (CVS) at -62.02% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.
Growth Metrics
| Metric | ABT | CVS |
|---|---|---|
| Revenue Growth (YoY) | 5.67% | 7.85% |
| Revenue Growth (3Y CAGR) | 0.51% | 7.63% |
| EPS Growth (YoY) | -51.31% | -62.02% |
| EPS Growth (3Y CAGR) | -1.65% | -24.73% |
Financial Strength
Current Ratio (MRQ)
Abbott Laboratories (ABT) at 1.38 keeps current ratio within its industry’s typical mid-range, while CVS Health (CVS) at 0.87 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CVS.
ABT
Health Care Equipment & Services industry group
1.38
- Max
- 8.18
- Q3
- 4.20
- Median
- 1.99
- ABT
- 1.38
- Q1
- 1.34
- Min
- 0.15
CVS
Health Care Equipment & Services industry group
0.87
- Max
- 8.18
- Q3
- 4.20
- Median
- 1.99
- Q1
- 1.34
- CVS
- 0.87
- Min
- 0.15
Debt / Equity (MRQ)
Both Abbott Laboratories (ABT) at 0.63 and CVS Health (CVS) at 0.96 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ABT
Health Care Equipment & Services industry group
0.63
- Max
- 2.02
- Q3
- 1.01
- ABT
- 0.63
- Median
- 0.63
- Q1
- 0.15
- Min
- 0.00
CVS
Health Care Equipment & Services industry group
0.96
- Max
- 2.02
- Q3
- 1.01
- CVS
- 0.96
- Median
- 0.63
- Q1
- 0.15
- Min
- 0.00
Financial Strength Metrics
| Metric | ABT | CVS |
|---|---|---|
| Current Ratio (MRQ) | 1.38 | 0.87 |
| Debt / Equity (MRQ) | 0.63 | 0.96 |
| Net Debt / EBITDA | 2.32 | 3.74 |
Dividends
Dividend Yield (TTM)
Both Abbott Laboratories (ABT) at 2.23% and CVS Health (CVS) at 2.80% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
ABT
Health Care Equipment & Services industry group
2.23%
- ABT
- 2.23%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVS
Health Care Equipment & Services industry group
2.80%
- CVS
- 2.80%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Abbott Laboratories (ABT) at 78.96% and CVS Health (CVS) at 70.18% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
ABT
Health Care Equipment & Services industry group
78.96%
- ABT
- 78.96%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVS
Health Care Equipment & Services industry group
70.18%
- CVS
- 70.18%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ABT | CVS |
|---|---|---|
| Dividend Yield (TTM) | 2.23% | 2.80% |
| Dividend Payout Ratio (TTM) | 78.96% | 70.18% |
Valuation
P/E Ratio (TTM)
Both Abbott Laboratories (ABT) at 36.00 and CVS Health (CVS) at 25.64 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ABT
Health Care Equipment & Services industry group
36.00
- Max
- 76.75
- Q3
- 44.61
- ABT
- 36.00
- Median
- 28.57
- Q1
- 20.73
- Min
- 1.62
CVS
Health Care Equipment & Services industry group
25.64
- Max
- 76.75
- Q3
- 44.61
- Median
- 28.57
- CVS
- 25.64
- Q1
- 20.73
- Min
- 1.62
P/S Ratio (TTM)
CVS Health (CVS) at 0.30 sits in the cheaper P/S ratio quartile while Abbott Laboratories (ABT) at 4.16 prices around its industry’s middle — CVS costs less per dollar of sales, though read it alongside growth and margins.
ABT
Health Care Equipment & Services industry group
4.16
- Max
- 9.63
- Q3
- 4.61
- ABT
- 4.16
- Median
- 2.28
- Q1
- 1.15
- Min
- 0.04
CVS
Health Care Equipment & Services industry group
0.30
- Max
- 9.63
- Q3
- 4.61
- Median
- 2.28
- Q1
- 1.15
- CVS
- 0.30
- Min
- 0.04
P/B Ratio (MRQ)
CVS Health (CVS) at 1.56 sits in the lower P/B ratio quartile against book while Abbott Laboratories (ABT) at 3.77 is valued near its industry’s middle — CVS is cheaper on assets, though weigh it against ROE and asset quality.
ABT
Health Care Equipment & Services industry group
3.77
- Max
- 12.92
- Q3
- 6.30
- ABT
- 3.77
- Median
- 3.18
- Q1
- 1.75
- Min
- -2.19
CVS
Health Care Equipment & Services industry group
1.56
- Max
- 12.92
- Q3
- 6.30
- Median
- 3.18
- Q1
- 1.75
- CVS
- 1.56
- Min
- -2.19
Valuation Metrics
| Metric | ABT | CVS |
|---|---|---|
| P/E Ratio (TTM) | 36.00 | 25.64 |
| P/S Ratio (TTM) | 4.16 | 0.30 |
| P/B Ratio (MRQ) | 3.77 | 1.56 |
| Free Cash Flow Yield (TTM) | 3.74% | 6.50% |