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Comparison Analysis

AMGN vs CVS: 2026 Comparison

Verdict for Passive Income: It's a Draw

Distinct Roles: AMGN is a stable core holding, while CVS is a high-growth, high-volatility play.

The Verdict

Distinct Roles: AMGN is a stable core holding, while CVS is a high-growth, high-volatility play.

While both are excellent, AMGN edges ahead due to slightly better historical returns and lower volatility, making it the ideal core holding.

36%Correlation

Dividend Yield

AMGN0.00%
CVS0.00%

CAGR (15y)

AMGN15.2%
CVS8.2%

Stress Test: How Did They React?

Real historical performance during key market events (Crashes & Rallies).

Market EventAMGN ReturnCVS ReturnVerdict
COVID-19 Crash
Global pandemic lockdown selling pressure
2020-02-19 β€’ 2020-03-23
-16.6%-26.0%AMGN Wins
Post-COVID Recovery
QE-fueled tech and growth rally
2020-03-24 β€’ 2021-12-31
+17.0%+99.5%CVS Wins
2022 Inflation Bear
Rate hikes and tech valuations reset
2022-01-01 β€’ 2022-10-12
+11.4%-14.3%AMGN Wins
AI Boom & Rally
Generative AI hype driving Mega Caps
2023-01-01 β€’ Present
+37.7%-6.2%AMGN Wins

πŸ‘€ Which one is right for you?

Select your primary investment goal to see the recommended choice:

Better Choice:
Both Work

Yield-focused investors won't find a meaningful difference hereβ€”AMGN and CVS both deliver comparable income.

Growth of $10,000

Historical performance if you invested $10k at the start

Data Source: Historical Market Data*Past performance does not guarantee future results

Head-to-Head Metrics

Direct comparison of key investment characteristics

Beta (Volatility)

AMGN
24.51%
CVS
25.59%
πŸ’‘ Effectively the same
Data reflects most recent public filings β€’ Market conditions change daily
Investment Disclosure: This comparison is for educational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Market conditions change rapidly; data may not reflect current prices. Consult a qualified financial advisor before making investment decisions.