DTE vs IQV

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

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

5-Year PerformanceDTE has outperformed IQV, delivering a return of +6.5% compared to -5.3%

DTE vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTE(COMPANY)	IQV(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	56.44%	51.52%
Sharpe Ratio	0.15	0.49
5Y Beta	0.18	1.08
Industry	Utilities - Regulated Electric	Diagnostics & Research
P/E Ratio	23.41	21.57
Forward P/E	18.73	14.04
PEG Ratio	1.99	2.28
Dividend Yield	3.18%	N/A
5Y Dividends CAGR	9.42%	N/A
5Y EPS CAGR	-3.75%	30.82%
Debt to Equity	0.00%	254.51%
Free Cash Flow Yield	11.12%	9.18%
P/S Ratio	1.79	1.77
P/B Ratio	2.42	4.15

Market Cap

Winner

DTE

$30B

IQV

$29B

Max Drawdown

DTE

56.44%

Winner

IQV

51.52%

Sharpe Ratio

DTE

0.15

Winner

IQV

0.49

5Y Beta

Winner

DTE

0.18

IQV

1.08

Industry

DTE

Utilities - Regulated Electric

IQV

Diagnostics & Research

P/E Ratio

DTE

23.41

Winner

IQV

21.57

Forward P/E

DTE

18.73

Winner

IQV

14.04

PEG Ratio

Winner

DTE

1.99

IQV

2.28

Dividend Yield

DTE

3.18%

IQV

N/A

5Y Dividends CAGR

DTE

9.42%

IQV

N/A

5Y EPS CAGR

DTE

-3.75%

Winner

IQV

30.82%

Debt to Equity

Winner

DTE

0.00%

IQV

254.51%

Free Cash Flow Yield

Winner

DTE

11.12%

IQV

9.18%

P/S Ratio

DTE

1.79

Winner

IQV

1.77

P/B Ratio

Winner

DTE

2.42

IQV

4.15

DTE vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	DTE	IQV
1 month	-5.54%	+3.63%
3 months	+4.89%	-7.20%
6 months	+4.51%	-15.04%
1 year	+7.02%	+16.64%
5 years(CAGR)	+6.55%	-5.27%
10 years(CAGR)	+9.78%	+10.31%
Max(CAGR)	+10.70%	+11.77%

DTE

-5.54%

Winner

IQV

+3.63%

Winner

DTE

+4.89%

IQV

-7.20%

Winner

DTE

+4.51%

IQV

-15.04%

DTE

+7.02%

Winner

IQV

+16.64%

5Y(CAGR)

Winner

DTE

+6.55%

IQV

-5.27%

10Y(CAGR)

DTE

+9.78%

Winner

IQV

+10.31%

Max(CAGR)

DTE

+10.70%

Winner

IQV

+11.77%

DTE vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTE	IQV
2026	+8.65%	-20.66%
2025	+10.12%	+15.52%
2024	+11.95%	-14.71%
2023	-3.09%	+13.50%
2022	+1.57%	-25.11%
2021	+21.41%	+59.76%
2020	-2.02%	+14.55%
2019	+24.07%	+35.17%
2018	+5.16%	+16.45%
2017	+14.94%	+27.26%
2016	+28.61%	+13.44%
2015	-4.43%	+16.16%
2014	+37.08%	+28.54%
2013	+12.27%	+10.05%
2012	+16.13%	N/A
2011	+25.20%	N/A
2010	+9.07%	N/A
2009	+28.43%	N/A
2008	-14.61%	N/A
2007	-6.68%	N/A
2006	+16.16%	N/A
2005	+5.64%	N/A
2004	+14.73%	N/A
2003	-11.52%	N/A
2002	+14.86%	N/A
2001	+15.15%	N/A
2000	+37.35%	N/A
1999	-4.93%	N/A

DTE vs IQV Drawdown Comparison

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

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

The current DTE drawdown is -7.35%. The current IQV drawdown is -36.73%.

Rank	DTE	IQV
#1	-52.56% May 22, 2007 - Apr 6, 2010	-51.52% Dec 30, 2021 - May 23, 2025
#2	-42.49% Feb 21, 2020 - Nov 10, 2020	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-28.92% Apr 20, 2022 - Sep 30, 2024	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-28.07% Jan 6, 2003 - Nov 24, 2004	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-27.63% May 22, 2002 - Nov 6, 2002	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-21.78% Jan 24, 2000 - Sep 7, 2000	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-17.94% Jan 29, 2015 - Mar 15, 2016	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-17.01% Dec 11, 2017 - Aug 16, 2018	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-16.07% Jul 8, 2005 - Oct 24, 2006	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-15.19% May 13, 2011 - Oct 20, 2011	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-13.88% Dec 26, 2000 - Mar 8, 2001	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-13.14% Jul 5, 2001 - Mar 27, 2002	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-12.24% Nov 2, 1999 - Jan 21, 2000	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-12.15% Nov 16, 2020 - Mar 26, 2021	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-11.35% Apr 22, 2013 - Feb 14, 2014	-8.65% Apr 10, 2019 - Jun 18, 2019