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EME vs IQV

Comparison between Emcor Group Inc (EME, Company) and IQVIA Holdings Inc (IQV, Company).

EME is from the Industrials sector, while IQV is from the Healthcare sector.

5-Year PerformanceEME has outperformed IQV, delivering a return of +45.0% compared to -3.4%

EME vs IQV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EME
$34B
Winner
IQV
$35B
Max Drawdown
EME
70.56%
Winner
IQV
51.52%
Sharpe Ratio
Winner
EME
0.92
IQV
0.72
5Y Beta
EME
1.45
Winner
IQV
1.04
Industry
EME
Engineering & Construction
IQV
Diagnostics & Research
P/E Ratio
EME
25.66
Winner
IQV
25.28
Forward P/E
EME
25.91
Winner
IQV
16.26
PEG Ratio
Winner
EME
0.82
IQV
2.67
Dividend Yield
EME
0.17%
IQV
N/A
5Y Dividends CAGR
EME
25.39%
IQV
N/A
5Y EPS CAGR
Winner
EME
63.13%
IQV
30.82%
Debt to Equity
Winner
EME
0.00%
IQV
254.51%
Free Cash Flow Yield
EME
3.49%
Winner
IQV
7.83%

EME vs IQV - Historical Returns

Returns include dividend reinvestment.

1M
EME
-8.67%
Winner
IQV
+15.94%
3M
EME
-4.23%
Winner
IQV
+16.13%
6M
Winner
EME
+12.83%
IQV
-14.28%
1Y
Winner
EME
+40.14%
IQV
+31.17%
5Y(CAGR)
Winner
EME
+45.03%
IQV
-3.45%
10Y(CAGR)
Winner
EME
+31.46%
IQV
+11.18%
Max(CAGR)
Winner
EME
+21.43%
IQV
+12.83%

EME vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMEIQV
2026+20.59%-8.23%
2025+33.95%+15.52%
2024+113.91%-14.71%
2023+45.83%+13.50%
2022+16.83%-25.11%
2021+43.41%+59.76%
2020+6.17%+14.55%
2019+45.99%+35.17%
2018-26.87%+16.45%
2017+15.96%+27.26%
2016+53.98%+13.44%
2015+10.33%+16.16%
2014+7.07%+28.54%
2013+21.74%+10.05%
2012+28.45%N/A
2011-8.16%N/A
2010+3.95%N/A
2009+16.10%N/A
2008-2.05%N/A
2007-16.00%N/A
2006+59.80%N/A
2005+50.30%N/A
2004+3.08%N/A
2003-19.79%N/A
2002+14.37%N/A
2001+78.46%N/A
2000+45.22%N/A
1999-2.35%N/A

EME vs IQV Drawdown Comparison

The maximum drawdown for EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

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

The current EME drawdown is -18.49%. The current IQV drawdown is -26.81%.

RankEMEIQV
#1-70.56%
Jul 17, 2007 - Feb 12, 2013
-51.52%
Dec 30, 2021 - May 23, 2025
#2-48.00%
Oct 30, 2019 - Jan 6, 2021
-49.43%
Feb 12, 2020 - Sep 2, 2020
#3-47.66%
May 2, 2002 - Nov 2, 2005
-29.32%
Jul 29, 2015 - Sep 23, 2016
#4-36.19%
Jan 22, 2025 - Jul 2, 2025
-19.17%
Sep 27, 2018 - Feb 12, 2019
#5-31.80%
Jun 6, 2001 - Dec 4, 2001
-14.91%
Feb 19, 2014 - Jul 3, 2014
#6-31.41%
Jan 12, 2018 - Apr 30, 2019
-14.78%
Jul 3, 2019 - Jan 17, 2020
#7-27.06%
Nov 5, 2021 - Oct 27, 2022
-12.77%
Sep 2, 2020 - Oct 12, 2020
#8-25.15%
Oct 29, 2025 - Feb 10, 2026
-12.63%
Nov 6, 2017 - Jul 17, 2018
#9-22.47%
Feb 23, 2000 - May 12, 2000
-11.60%
Sep 30, 2016 - Feb 14, 2017
#10-18.95%
May 6, 2026 - Jul 13, 2026
-11.24%
Oct 20, 2020 - Nov 9, 2020
#11-18.59%
May 9, 2006 - Aug 3, 2006
-10.45%
Sep 11, 2014 - Nov 3, 2014
#12-18.01%
Jun 9, 2014 - Apr 15, 2015
-10.17%
Aug 1, 2013 - Dec 24, 2013
#13-17.67%
Dec 1, 2015 - Jul 12, 2016
-10.13%
Sep 2, 2021 - Nov 16, 2021
#14-17.13%
Jul 24, 2000 - Jan 31, 2001
-9.63%
Jan 11, 2021 - Feb 11, 2021
#15-17.11%
Dec 8, 2016 - Oct 26, 2017
-8.65%
Apr 10, 2019 - Jun 18, 2019

Correlation

Correlation between EME and IQV is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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