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CVS vs. HLN: A Head-to-Head Stock Comparison

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Here’s a clear look at CVS and HLN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

CVS is a standard domestic listing, while HLN trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCVSHLN
Company NameCVS Health CorporationHaleon plc
CountryUnited StatesUnited Kingdom
GICS SectorHealth CareConsumer Staples
GICS IndustryHealth Care Providers & ServicesPersonal Care Products
Market Capitalization101.04 billion USD43.76 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 25, 2022
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of CVS and HLN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CVS vs. HLN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVSHLN
5-Day Price Return0.35%1.60%
13-Week Price Return13.43%3.51%
26-Week Price Return28.61%-8.14%
52-Week Price Return43.38%0.88%
Month-to-Date Return-0.44%4.18%
Year-to-Date Return73.33%-2.25%
10-Day Avg. Volume6.62M11.58M
3-Month Avg. Volume7.69M14.36M
3-Month Volatility23.53%20.39%
Beta0.480.31

Profitability

Return on Equity (TTM)

CVS

0.62%

Health Care Providers & Services Industry

Max
24.67%
Q3
15.54%
Median
8.37%
Q1
5.49%
Min
-2.09%

CVS’s Return on Equity of 0.62% is in the lower quartile for the Health Care Providers & Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

HLN

3.26%

Personal Care Products Industry

Max
33.29%
Q3
19.04%
Median
10.69%
Q1
3.43%
Min
-10.59%

HLN’s Return on Equity of 3.26% is in the lower quartile for the Personal Care Products industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CVS vs. HLN: A comparison of their Return on Equity (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Net Profit Margin (TTM)

CVS

0.12%

Health Care Providers & Services Industry

Max
9.33%
Q3
4.80%
Median
2.90%
Q1
0.93%
Min
-3.28%

Falling into the lower quartile for the Health Care Providers & Services industry, CVS’s Net Profit Margin of 0.12% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

HLN

12.84%

Personal Care Products Industry

Max
14.65%
Q3
11.09%
Median
9.29%
Q1
6.24%
Min
-0.14%

A Net Profit Margin of 12.84% places HLN in the upper quartile for the Personal Care Products industry, signifying strong profitability and more effective cost management than most of its peers.

CVS vs. HLN: A comparison of their Net Profit Margin (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Operating Profit Margin (TTM)

CVS

1.49%

Health Care Providers & Services Industry

Max
18.35%
Q3
8.71%
Median
5.10%
Q1
2.10%
Min
-3.07%

CVS’s Operating Profit Margin of 1.49% is in the lower quartile for the Health Care Providers & Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

HLN

19.64%

Personal Care Products Industry

Max
19.64%
Q3
16.48%
Median
13.50%
Q1
8.68%
Min
2.98%

An Operating Profit Margin of 19.64% places HLN in the upper quartile for the Personal Care Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CVS vs. HLN: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Profitability at a Glance

SymbolCVSHLN
Return on Equity (TTM)0.62%3.26%
Return on Assets (TTM)0.18%1.58%
Net Profit Margin (TTM)0.12%12.84%
Operating Profit Margin (TTM)1.49%19.64%
Gross Profit Margin (TTM)13.88%60.75%

Financial Strength

Current Ratio (MRQ)

CVS

0.83

Health Care Providers & Services Industry

Max
2.00
Q3
1.56
Median
1.28
Q1
0.92
Min
0.01

CVS’s Current Ratio of 0.83 falls into the lower quartile for the Health Care Providers & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HLN

0.87

Personal Care Products Industry

Max
4.03
Q3
2.54
Median
1.54
Q1
1.16
Min
0.76

HLN’s Current Ratio of 0.87 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CVS vs. HLN: A comparison of their Current Ratio (MRQ) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CVS

0.90

Health Care Providers & Services Industry

Max
2.41
Q3
1.39
Median
0.74
Q1
0.46
Min
0.00

CVS’s Debt-to-Equity Ratio of 0.90 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HLN

0.53

Personal Care Products Industry

Max
1.80
Q3
0.78
Median
0.41
Q1
0.07
Min
0.00

HLN’s Debt-to-Equity Ratio of 0.53 is typical for the Personal Care Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CVS vs. HLN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Interest Coverage Ratio (TTM)

CVS

3.08

Health Care Providers & Services Industry

Max
14.47
Q3
7.46
Median
4.52
Q1
2.04
Min
-4.44

CVS’s Interest Coverage Ratio of 3.08 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.

HLN

8.00

Personal Care Products Industry

Max
96.53
Q3
54.83
Median
21.36
Q1
7.77
Min
-3.28

HLN’s Interest Coverage Ratio of 8.00 is positioned comfortably within the norm for the Personal Care Products industry, indicating a standard and healthy capacity to cover its interest payments.

CVS vs. HLN: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Financial Strength at a Glance

SymbolCVSHLN
Current Ratio (MRQ)0.830.87
Quick Ratio (MRQ)0.630.63
Debt-to-Equity Ratio (MRQ)0.900.53
Interest Coverage Ratio (TTM)3.088.00

Growth

Revenue Growth

CVS vs. HLN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CVS vs. HLN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CVS

3.43%

Health Care Providers & Services Industry

Max
5.51%
Q3
2.66%
Median
1.06%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 3.43%, CVS offers a more attractive income stream than most of its peers in the Health Care Providers & Services industry, signaling a strong commitment to shareholder returns.

HLN

0.72%

Personal Care Products Industry

Max
5.39%
Q3
3.35%
Median
1.73%
Q1
0.82%
Min
0.00%

HLN’s Dividend Yield of 0.72% is in the lower quartile for the Personal Care Products industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CVS vs. HLN: A comparison of their Dividend Yield (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Dividend Payout Ratio (TTM)

CVS

74.62%

Health Care Providers & Services Industry

Max
187.56%
Q3
81.14%
Median
33.42%
Q1
0.00%
Min
0.00%

CVS’s Dividend Payout Ratio of 74.62% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HLN

954.40%

Personal Care Products Industry

Max
221.40%
Q3
122.35%
Median
68.48%
Q1
44.97%
Min
0.00%

At 954.40%, HLN’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Personal Care Products industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

CVS vs. HLN: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Dividend at a Glance

SymbolCVSHLN
Dividend Yield (TTM)3.43%0.72%
Dividend Payout Ratio (TTM)74.62%954.40%

Valuation

Price-to-Earnings Ratio (TTM)

CVS

210.61

Health Care Providers & Services Industry

Max
48.86
Q3
32.22
Median
21.78
Q1
13.97
Min
8.01

At 210.61, CVS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Health Care Providers & Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

HLN

22.78

Personal Care Products Industry

Max
45.79
Q3
29.79
Median
22.62
Q1
17.33
Min
0.00

HLN’s P/E Ratio of 22.78 is within the middle range for the Personal Care Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CVS vs. HLN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Price-to-Sales Ratio (TTM)

CVS

0.25

Health Care Providers & Services Industry

Max
3.66
Q3
1.64
Median
0.72
Q1
0.27
Min
0.10

In the lower quartile for the Health Care Providers & Services industry, CVS’s P/S Ratio of 0.25 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

HLN

2.92

Personal Care Products Industry

Max
3.15
Q3
2.43
Median
1.96
Q1
1.34
Min
0.00

HLN’s P/S Ratio of 2.92 is in the upper echelon for the Personal Care Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CVS vs. HLN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Price-to-Book Ratio (MRQ)

CVS

1.31

Health Care Providers & Services Industry

Max
7.33
Q3
4.33
Median
2.48
Q1
1.31
Min
0.65

CVS’s P/B Ratio of 1.31 is within the conventional range for the Health Care Providers & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HLN

2.11

Personal Care Products Industry

Max
12.00
Q3
6.22
Median
2.92
Q1
1.78
Min
0.97

HLN’s P/B Ratio of 2.11 is within the conventional range for the Personal Care Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CVS vs. HLN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Providers & Services and Personal Care Products industry benchmarks.

Valuation at a Glance

SymbolCVSHLN
Price-to-Earnings Ratio (TTM)210.6122.78
Price-to-Sales Ratio (TTM)0.252.92
Price-to-Book Ratio (MRQ)1.312.11
Price-to-Free Cash Flow Ratio (TTM)15.7015.27