CVS Health Corporation (CVS) stock Beta

Beta

0.310.01+3.33%

January 28, 2026

Summary

Current Value: As of today, CVS beta is 0.31, up +3.33% on January 28, 2026
Current Value Category: Based on its current beta, CVS falls into the high volatility category
1-Year High: CVS beta reached a 1-year high of 0.46 on March 10, 2025
1-Year Low: CVS beta reached a 1-year low of 0.26 on November 19, 2025

Beta Chart

Performance

CVS Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 28, 26	0.31	+3.3%	0.0%	-3.1%	0.0%	-18.4%	-45.6%	-62.2%
Price	Jan 28, 26	$74.03	+2.8%	-7.0%	-9.9%	-6.7%	+29.1%	-15.7%	+2.0%
SPX	Jan 28, 26	6,978.03	-0.0%	+0.7%	+1.3%	+1.9%	+15.0%	+71.4%	+84.2%
200-Day SMA	Jan 28, 26	$71.99	+0.0%	+1.9%	+7.8%	+1.6%	+24.9%	-25.6%	+11.4%
50-Day SMA	Jan 28, 26	$78.89	-0.1%	-0.1%	+3.8%	+0.0%	+52.3%	-16.9%	+11.1%
14-Day RSI	Jan 28, 26	38.25	+17.1%	-30.8%	-43.7%	-28.4%	-48.8%	+6.0%	-23.8%
ATR	Jan 28, 26	$2.69	+0.7%	+61.7%	+59.4%	+85.4%	+63.3%	+71.0%	+61.9%
10-Day Volatility	Jan 28, 26	80.90%	+2.6%	+397.5%	+431.2%	+672.7%	+385.9%	+372.3%	+296.6%
1-Month Volatility	Jan 28, 26	56.56%	+2.0%	+119.6%	+297.2%	+135.9%	+69.4%	+270.4%	+148.9%
1-Year Volatility	Jan 28, 26	33.94%	+0.3%	+6.6%	-7.8%	+7.0%	-9.0%	+29.2%	-14.5%

Beta History

Date	Value	Change
Jan 28, 2026	0.31	0.0%
Dec 31, 2025	0.31	-11.4%
Dec 31, 2024	0.35	-38.6%
Dec 31, 2023	0.57	0.0%
Dec 31, 2022	0.57	+14.0%
Dec 31, 2021	0.50	-39.8%
Dec 31, 2020	0.83	0.0%
Dec 31, 2019	0.83	-6.7%
Dec 31, 2018	0.89	+15.6%
Dec 31, 2017	0.77	+28.3%
Dec 31, 2016	0.60	-33.3%
Dec 31, 2015	0.90	+8.4%
Dec 31, 2014	0.83	-10.8%
Dec 31, 2013	0.93	+52.5%
Dec 31, 2012	0.61	-22.8%
Dec 31, 2011	0.79	-13.2%
Dec 31, 2010	0.91	+51.7%

Date	Value	Change
Dec 31, 2009	0.60	-15.5%
Dec 31, 2008	0.71	+14.5%
Dec 31, 2007	0.62	-28.7%
Dec 31, 2006	0.87	-18.7%
Dec 31, 2005	1.07	+27.4%
Dec 31, 2004	0.84	+6.3%
Dec 31, 2003	0.79	+9.7%
Dec 31, 2002	0.72	+105.7%
Dec 31, 2001	0.35	-2.8%
Dec 31, 2000	0.36	-57.1%
Dec 31, 1999	0.84	-16.0%
Dec 31, 1998	1.00	+75.4%
Dec 31, 1997	0.57	+9.6%
Dec 31, 1996	0.52	-7.1%
Dec 31, 1995	0.56	+5.7%
Dec 31, 1994	0.53	-36.1%
Dec 31, 1993	0.83	-

FAQ

What is the current beta of CVS?
As of today, CVS beta is 0.31
What beta category does CVS fall into?
Based on its current beta, CVS falls into the high volatility category
What is CVS beta 1-year high?
CVS beta reached a 1-year high of 0.46 on March 10, 2025
What is CVS beta 1-year low?
CVS beta reached a 1-year low of 0.26 on November 19, 2025

Data Sources & References

CVS Official Website www.cvshealth.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs