DGX vs RPRX

Comparison between Quest Diagnostics Inc (DGX, Company) and Royalty Pharma plc - Class A (RPRX, Company).

Both DGX and RPRX are from the Healthcare sector.

5-Year PerformanceRPRX has outperformed DGX, delivering a return of +12.3% compared to +11.9%

DGX vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	RPRX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	49.46%	54.03%
Sharpe Ratio	1.30	2.41
5Y Beta	0.15	0.25
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	24.07	40.61
Forward P/E	21.10	46.08
PEG Ratio	0.91	2.05
Dividend Yield	1.41%	1.55%
5Y Dividends CAGR	7.06%	12.34%
5Y EPS CAGR	10.28%	N/A
Debt to Equity	75.07%	91.58%
Free Cash Flow Yield	5.11%	11.29%
P/S Ratio	2.24	13.35
P/B Ratio	3.49	3.78

Market Cap

Winner

DGX

$26B

RPRX

$26B

Max Drawdown

Winner

DGX

49.46%

RPRX

54.03%

Sharpe Ratio

DGX

1.30

Winner

RPRX

2.41

5Y Beta

Winner

DGX

0.15

RPRX

0.25

Industry

DGX

Diagnostics & Research

RPRX

Biotechnology

P/E Ratio

Winner

DGX

24.07

RPRX

40.61

Forward P/E

Winner

DGX

21.10

RPRX

46.08

PEG Ratio

Winner

DGX

0.91

RPRX

2.05

Dividend Yield

DGX

1.41%

Winner

RPRX

1.55%

5Y Dividends CAGR

DGX

7.06%

Winner

RPRX

12.34%

5Y EPS CAGR

DGX

10.28%

RPRX

N/A

Debt to Equity

Winner

DGX

75.07%

RPRX

91.58%

Free Cash Flow Yield

DGX

5.11%

Winner

RPRX

11.29%

P/S Ratio

Winner

DGX

2.24

RPRX

13.35

P/B Ratio

Winner

DGX

3.49

RPRX

3.78

DGX vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	DGX	RPRX
1 month	+16.42%	+8.17%
3 months	+27.51%	+18.26%
6 months	+20.43%	+38.72%
1 year	+34.54%	+74.80%
5 years(CAGR)	+11.94%	+12.27%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+15.40%	+7.79%

Winner

DGX

+16.42%

RPRX

+8.17%

Winner

DGX

+27.51%

RPRX

+18.26%

DGX

+20.43%

Winner

RPRX

+38.72%

DGX

+34.54%

Winner

RPRX

+74.80%

5Y(CAGR)

DGX

+11.94%

Winner

RPRX

+12.27%

10Y(CAGR)

DGX

+13.24%

RPRX

N/A

Max(CAGR)

Winner

DGX

+15.40%

RPRX

+7.79%

DGX vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	RPRX
2026	+40.91%	+61.03%
2025	+17.13%	+53.56%
2024	+9.44%	-6.99%
2023	-9.67%	-26.86%
2022	-2.93%	+2.42%
2021	+45.48%	-13.51%
2020	+15.18%	+13.30%
2019	+32.90%	N/A
2018	-14.20%	N/A
2017	+8.51%	N/A
2016	+32.60%	N/A
2015	+5.35%	N/A
2014	+29.73%	N/A
2013	-6.87%	N/A
2012	+1.97%	N/A
2011	+6.97%	N/A
2010	-11.10%	N/A
2009	+15.12%	N/A
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs RPRX Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

Rank	DGX	RPRX
#1	-49.46% May 3, 2002 - Dec 1, 2004	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-5.34% Jul 28, 2026 - Aug 19, 2026
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-5.21% Jun 5, 2026 - Jun 26, 2026
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-4.63% Jul 8, 2026 - Jul 16, 2026
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-4.47% Mar 3, 2026 - Mar 31, 2026
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-3.73% Jun 18, 2020 - Jun 22, 2020
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-3.50% Apr 2, 2026 - Apr 14, 2026
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-3.14% May 29, 2026 - Jun 5, 2026
#10	-23.58% May 22, 2015 - Jun 2, 2016	-3.08% Jan 15, 2021 - Jan 26, 2021
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-2.29% Jun 29, 2026 - Jul 2, 2026
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-2.11% Jul 16, 2026 - Jul 22, 2026
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-2.06% May 14, 2026 - May 21, 2026
#14	-15.96% May 20, 2005 - Apr 20, 2006	-2.03% Jun 22, 2020 - Jun 25, 2020
#15	-15.70% May 26, 2000 - Jun 20, 2000	-1.47% Jul 2, 2026 - Jul 7, 2026

Correlation

Correlation between DGX and RPRX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2004 - 2026)

DGX vs RPRX dividend yield comparison.

Year	DGX	RPRX
2026	1.04%	1.14%
2025	1.82%	2.28%
2024	1.96%	3.29%
2023	2.02%	2.85%
2022	1.66%	1.92%
2021	1.40%	1.71%
2020	1.85%	0.60%
2019	1.99%	0.00%
2018	2.34%	0.00%
2017	1.83%	0.00%
2016	1.72%	0.00%
2015	2.07%	0.00%
2014	1.92%	0.00%
2013	2.24%	0.00%
2012	1.17%	0.00%
2011	0.69%	0.00%
2010	0.74%	0.00%
2009	0.66%	0.00%
2008	0.77%	0.00%
2007	0.76%	0.00%
2006	0.74%	0.00%
2005	0.67%	0.00%
2004	0.63%	0.00%