CNP vs IQV

Comparison between Centerpoint Energy Inc (CNP, Company) and IQVIA Holdings Inc (IQV, Company).

CNP is from the Utilities sector, while IQV is from the Healthcare sector.

5-Year PerformanceCNP has outperformed IQV, delivering a return of +14.5% compared to -6.9%

CNP vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNP(COMPANY)	IQV(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.00%	51.52%
Sharpe Ratio	1.10	0.32
5Y Beta	0.13	1.05
Industry	Utilities - Regulated Electric	Diagnostics & Research
P/E Ratio	25.33	20.51
Forward P/E	22.37	13.35
PEG Ratio	2.10	2.16
Dividend Yield	2.07%	N/A
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	N/A	30.82%
Debt to Equity	196.31%	254.51%
Free Cash Flow Yield	-9.26%	9.66%

Market Cap

Winner

CNP

$28B

IQV

$28B

Max Drawdown

CNP

91.00%

Winner

IQV

51.52%

Sharpe Ratio

Winner

CNP

1.10

IQV

0.32

5Y Beta

Winner

CNP

0.13

IQV

1.05

Industry

CNP

Utilities - Regulated Electric

IQV

Diagnostics & Research

P/E Ratio

CNP

25.33

Winner

IQV

20.51

Forward P/E

CNP

22.37

Winner

IQV

13.35

PEG Ratio

Winner

CNP

2.10

IQV

2.16

Dividend Yield

CNP

2.07%

IQV

N/A

5Y Dividends CAGR

CNP

7.74%

IQV

N/A

5Y EPS CAGR

CNP

N/A

IQV

30.82%

Debt to Equity

Winner

CNP

196.31%

IQV

254.51%

Free Cash Flow Yield

CNP

-9.26%

Winner

IQV

9.66%

CNP vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	CNP	IQV
1 month	+3.19%	-2.92%
3 months	-0.41%	+0.45%
6 months	+13.19%	-24.60%
1 year	+23.11%	+8.51%
5 years(CAGR)	+14.54%	-6.89%
10 years(CAGR)	+9.78%	+10.22%
Max(CAGR)	+6.01%	+11.12%

Winner

CNP

+3.19%

IQV

-2.92%

CNP

-0.41%

Winner

IQV

+0.45%

Winner

CNP

+13.19%

IQV

-24.60%

Winner

CNP

+23.11%

IQV

+8.51%

5Y(CAGR)

Winner

CNP

+14.54%

IQV

-6.89%

10Y(CAGR)

CNP

+9.78%

Winner

IQV

+10.22%

Max(CAGR)

CNP

+6.01%

Winner

IQV

+11.12%

CNP vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNP	IQV
2026	+11.76%	-25.56%
2025	+24.67%	+15.52%
2024	+12.51%	-14.71%
2023	-0.69%	+13.50%
2022	+11.16%	-25.11%
2021	+34.27%	+59.76%
2020	-16.97%	+14.55%
2019	+1.47%	+35.17%
2018	+5.00%	+16.45%
2017	+19.83%	+27.26%
2016	+41.58%	+13.44%
2015	-18.26%	+16.16%
2014	+6.81%	+28.54%
2013	+22.42%	+10.05%
2012	+0.83%	N/A
2011	+32.80%	N/A
2010	+14.16%	N/A
2009	+20.29%	N/A
2008	-21.33%	N/A
2007	+4.39%	N/A
2006	+33.29%	N/A
2005	+19.86%	N/A
2004	+20.66%	N/A
2003	+19.82%	N/A
2002	-65.68%	N/A
2001	-35.14%	N/A
2000	+104.64%	N/A
1999	-15.24%	N/A

CNP vs IQV Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current CNP drawdown is -2.47%. The current IQV drawdown is -40.64%.

Rank	CNP	IQV
#1	-89.93% May 1, 2001 - Jul 22, 2016	-51.52% Dec 30, 2021 - May 23, 2025
#2	-59.78% Feb 22, 2019 - Mar 4, 2022	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-32.04% Oct 2, 2000 - Apr 17, 2001	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-26.28% Nov 5, 1999 - Apr 24, 2000	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-22.81% Sep 12, 2022 - Nov 19, 2024	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-16.54% Sep 11, 2017 - Dec 13, 2018	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-15.87% Apr 20, 2022 - Aug 15, 2022	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-10.53% Jul 22, 2016 - Nov 28, 2016	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-9.32% Apr 26, 2000 - May 22, 2000	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-8.40% May 7, 2025 - Aug 4, 2025	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-7.23% Dec 13, 2018 - Jan 10, 2019	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-6.96% Sep 18, 2000 - Sep 26, 2000	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-6.67% Oct 20, 2025 - Feb 3, 2026	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-6.31% May 26, 2000 - Jun 15, 2000	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-6.12% Jun 1, 2017 - Aug 8, 2017	-8.65% Apr 10, 2019 - Jun 18, 2019