What investor type does CVS Health fit best in FoxScore?

CVS Health shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for CVS Health?

CVS Health currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for CVS Health

CVS · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Health Care

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

CVS Health operates retail pharmacies, runs pharmacy benefit management, and participates in health insurance through Aetna. Revenue comes from prescription and retail sales, service fees, and insurance premiums. Customers include patients, employers, and public health programs, primarily in the US.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

CVS Health (CVS) currently has a total score of 31 points, placing it in the weak range. The score is made up of Performance (22), Stability (39) and Trend (43).

Performance scores 22 points (weak). Key strength: 1Y return at 18.1 %. Main drag: 10Y return at -12.6 %. This points to a sharper upswing more recently.

Stability scores 39 points (weak). Best-ranked metric: max drawdown (1Y) at -21.0 %. Main drag: CAGR/drawdown ratio at -0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 43 points (neutral). Key strength: 12M momentum at 22.6 %. Weaker metric: trend strength at -0.26.

Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does CVS Health fit best in FoxScore?: CVS Health shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for CVS Health?: CVS Health currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.