CVS vs. MOH: CVS Health vs. Molina Healthcare Stock Comparison

November 11, 2026

How do CVS Health (CVS) and Molina Healthcare (MOH) 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

CVS Health (CVS) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though CVS is classified under Health Care Services while MOH falls under Managed Health Care.

Company profile comparison for CVS Health (CVS) and Molina Healthcare (MOH)
Profile Item	CVS	MOH
Name	CVS Health Corporation Common Stock	Molina Healthcare Inc.
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 Providers & Services	Health Care Providers & Services
GICS Sub-Industry	Health Care Services	Managed Health Care
Market Capitalization	107.28 billion USD	10.87 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 21, 1973	July 2, 2003
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CVS

MOH

GSPC

CVS Health (CVS) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CVS Health (CVS) and Molina Healthcare (MOH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CVS Health (CVS) and Molina Healthcare (MOH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
Total Return (1Y)	11.41%	34.94%
Total Return (3Y, Annualized)	12.73%	-16.49%
Total Return (5Y, Annualized)	1.70%	-7.64%

Risk Profile

Drawdown History

CVS

MOH

GSPC

CVS Health (CVS) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CVS Health (CVS) and Molina Healthcare (MOH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
Volatility (1Y, Annualized)	34.14%	50.63%
Beta (5Y)	0.60	0.73
Max Drawdown (5Y)	-56.79%	-70.76%
Avg. Volume (3M)	8.60M	742.07K

Risk-Adjusted Performance

Risk-Return Positioning

CVS and MOH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
Sharpe Ratio (1Y)	0.21	0.61
Sortino Ratio (1Y)	0.28	0.84

Profitability

ROE (TTM)

Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile CVS Health (CVS) reports 14.36%, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

14.36%

Max: 47.61%
CVS: 14.36%
Q3: 14.36%
Median: 5.45%
Q1: -10.67%
Min: -47.01%

MOH

Health Care Equipment & Services industry group

-1.15%

Max: 47.61%
Q3: 14.36%
Median: 5.45%
MOH: -1.15%
Q1: -10.67%
Min: -47.01%

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile CVS Health (CVS) reports 2.64%, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

2.64%

Max: 29.35%
Q3: 9.33%
CVS: 2.64%
Median: 2.18%
Q1: -6.29%
Min: -28.46%

MOH

Health Care Equipment & Services industry group

-0.11%

Max: 29.35%
Q3: 9.33%
Median: 2.18%
MOH: -0.11%
Q1: -6.29%
Min: -28.46%

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both CVS Health (CVS) at 2.72% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVS

Health Care Equipment & Services industry group

2.72%

Max: 35.43%
Q3: 14.14%
Median: 6.81%
CVS: 2.72%
Q1: -0.28%
Min: -16.29%

MOH

Health Care Equipment & Services industry group

1.00%

Max: 35.43%
Q3: 14.14%
Median: 6.81%
MOH: 1.00%
Q1: -0.28%
Min: -16.29%

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
ROE (TTM)	14.36%	-1.15%
ROA (TTM)	3.11%	1.07%
Net Margin (TTM)	2.64%	-0.11%
Operating Margin (TTM)	2.72%	1.00%
Gross Margin (TTM)	13.72%	8.35%

Growth

Revenue Growth

Both CVS Health (CVS) at 7.85% and Molina Healthcare (MOH) at 11.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CVS Health (CVS) at -62.02% and Molina Healthcare (MOH) at -56.32% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
Revenue Growth (YoY)	7.85%	11.75%
Revenue Growth (3Y CAGR)	7.63%	12.42%
EPS Growth (YoY)	-62.02%	-56.32%
EPS Growth (3Y CAGR)	-24.73%	-13.01%

Financial Strength

Current Ratio (MRQ)

Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while CVS Health (CVS) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CVS.

CVS

Health Care Equipment & Services industry group

0.85

Max: 7.59
Q3: 4.00
Median: 1.98
Q1: 1.37
CVS: 0.85
Min: 0.30

MOH

Health Care Equipment & Services industry group

1.69

Max: 7.59
Q3: 4.00
Median: 1.98
MOH: 1.69
Q1: 1.37
Min: 0.30

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both CVS Health (CVS) at 0.93 and Molina Healthcare (MOH) at 0.95 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

CVS

Health Care Equipment & Services industry group

0.93

Max: 1.88
CVS: 0.93
Q3: 0.91
Median: 0.58
Q1: 0.16
Min: 0.00

MOH

Health Care Equipment & Services industry group

0.95

Max: 1.88
MOH: 0.95
Q3: 0.91
Median: 0.58
Q1: 0.16
Min: 0.00

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
Current Ratio (MRQ)	0.85	1.69
Debt / Equity (MRQ)	0.93	0.95
Net Debt / EBITDA	3.49	-13.15

Dividends

Dividend Yield (TTM)

Molina Healthcare (MOH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CVS Health (CVS) reports a yield of 3.27%, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

3.27%

CVS: 3.27%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

MOH

Health Care Equipment & Services industry group

0.00%

MOH: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Molina Healthcare (MOH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CVS Health (CVS) reports a payout of 30.89%, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

30.89%

CVS: 30.89%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

MOH

Health Care Equipment & Services industry group

0.00%

MOH: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
Dividend Yield (TTM)	3.27%	0.00%
Dividend Payout Ratio (TTM)	30.89%	0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: CVS Health (CVS) trades at 9.74 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.

CVS

Health Care Equipment & Services industry group

9.74

Max: 80.41
Q3: 47.62
Median: 29.93
Q1: 21.19
CVS: 9.74
Min: 4.21

MOH

Health Care Equipment & Services industry group

Max: 80.41
Q3: 47.62
Median: 29.93
Q1: 21.19
Min: 4.21
MOH: --

CVS Health (CVS) vs. Molina Healthcare (MOH): MOH does not report P/E ratio, so it has no value marker; CVS is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Both CVS Health (CVS) at 0.26 and Molina Healthcare (MOH) at 0.26 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

CVS

Health Care Equipment & Services industry group

0.26

Max: 8.80
Q3: 4.32
Median: 2.13
Q1: 1.10
CVS: 0.26
Min: 0.03

MOH

Health Care Equipment & Services industry group

0.26

Max: 8.80
Q3: 4.32
Median: 2.13
Q1: 1.10
MOH: 0.26
Min: 0.03

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

CVS Health (CVS) at 1.33 sits in the lower P/B ratio quartile against book while Molina Healthcare (MOH) at 2.62 is valued near its industry’s middle — CVS is cheaper on assets, though weigh it against ROE and asset quality.

CVS

Health Care Equipment & Services industry group

1.33

Max: 11.68
Q3: 6.12
Median: 3.00
Q1: 1.73
CVS: 1.33
Min: -1.31

MOH

Health Care Equipment & Services industry group

2.62

Max: 11.68
Q3: 6.12
Median: 3.00
MOH: 2.62
Q1: 1.73
Min: -1.31

CVS Health (CVS) vs. Molina Healthcare (MOH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for CVS Health (CVS) and Molina Healthcare (MOH)
Metric	CVS	MOH
P/E Ratio (TTM)	9.74	--
P/S Ratio (TTM)	0.26	0.26
P/B Ratio (MRQ)	1.33	2.62
Free Cash Flow Yield (TTM)	11.02%	3.83%