ET-P-I vs IQV
Comparison between Energy Transfer LP (ET-P-I, Company) and IQVIA Holdings Inc (IQV, Company).
ET-P-I vs IQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ET-P-I
$40B
IQV
$39B
Max Drawdown
Winner
ET-P-I
11.09%
IQV
51.52%
Sharpe Ratio
ET-P-I
0.51
Winner
IQV
0.68
5Y Beta
Winner
ET-P-I
0.18
IQV
0.97
Industry
ET-P-I
N/A
IQV
Diagnostics & Research
P/E Ratio
Winner
ET-P-I
9.06
IQV
28.85
Forward P/E
ET-P-I
N/A
IQV
18.25
PEG Ratio
ET-P-I
N/A
IQV
3.04
5Y EPS CAGR
ET-P-I
-0.36%
Winner
IQV
30.82%
Debt to Equity
Winner
ET-P-I
139.41%
IQV
254.51%
Free Cash Flow Yield
Winner
ET-P-I
26.81%
IQV
6.86%
P/S Ratio
ET-P-I
N/A
IQV
2.29
P/B Ratio
ET-P-I
N/A
IQV
6.27
ET-P-I vs IQV - Historical Returns
Returns include dividend reinvestment.
1M
ET-P-I
+1.91%
Winner
IQV
+12.85%
3M
ET-P-I
-1.36%
Winner
IQV
+31.71%
6M
ET-P-I
+2.27%
Winner
IQV
+23.97%
1Y
ET-P-I
+8.89%
Winner
IQV
+30.95%
5Y(CAGR)
ET-P-I
N/A
IQV
-1.36%
10Y(CAGR)
ET-P-I
N/A
IQV
+11.57%
Max(CAGR)
Winner
ET-P-I
+14.07%
IQV
+13.77%
ET-P-I vs IQV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ET-P-I | IQV |
|---|---|---|
| 2026 | +5.59% | +3.13% |
| 2025 | +5.18% | +15.52% |
| 2024 | +25.30% | -14.71% |
| 2023 | +1.54% | +13.50% |
| 2022 | N/A | -25.11% |
| 2021 | N/A | +59.76% |
| 2020 | N/A | +14.55% |
| 2019 | N/A | +35.17% |
| 2018 | N/A | +16.45% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | +13.44% |
| 2015 | N/A | +16.16% |
| 2014 | N/A | +28.54% |
| 2013 | N/A | +10.05% |
ET-P-I vs IQV Drawdown Comparison
The maximum drawdown for ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.
The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current ET-P-I drawdown is -2.87%. The current IQV drawdown is -17.76%.
| Rank | ET-P-I | IQV |
|---|---|---|
| #1 | -9.48% Nov 19, 2024 - Oct 23, 2025 | -51.52% Dec 30, 2021 - May 23, 2025 |
| #2 | -7.20% Nov 8, 2023 - Dec 28, 2023 | -49.43% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -5.53% May 4, 2026 - Jun 16, 2026 | -29.32% Jul 29, 2015 - Sep 23, 2016 |
| #4 | -5.48% Mar 6, 2026 - May 4, 2026 | -19.17% Sep 27, 2018 - Feb 12, 2019 |
| #5 | -3.65% Sep 19, 2024 - Nov 7, 2024 | -14.91% Feb 19, 2014 - Jul 3, 2014 |
| #6 | -3.33% Nov 3, 2023 - Nov 8, 2023 | -14.78% Jul 3, 2019 - Jan 17, 2020 |
| #7 | -3.25% Nov 7, 2025 - Jan 29, 2026 | -12.77% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -2.68% Feb 7, 2024 - Jun 6, 2024 | -12.63% Nov 6, 2017 - Jul 17, 2018 |
| #9 | -2.50% Jan 31, 2024 - Feb 7, 2024 | -11.60% Sep 30, 2016 - Feb 14, 2017 |
| #10 | -2.37% Jul 31, 2024 - Aug 7, 2024 | -11.24% Oct 20, 2020 - Nov 9, 2020 |
| #11 | -2.02% Sep 9, 2024 - Sep 19, 2024 | -10.45% Sep 11, 2014 - Nov 3, 2014 |
| #12 | -1.93% Jun 10, 2024 - Jun 21, 2024 | -10.17% Aug 1, 2013 - Dec 24, 2013 |
| #13 | -1.93% Jun 21, 2024 - Jul 26, 2024 | -10.13% Sep 2, 2021 - Nov 16, 2021 |
| #14 | -1.86% Nov 8, 2024 - Nov 19, 2024 | -9.63% Jan 11, 2021 - Feb 11, 2021 |
| #15 | -1.79% Jan 19, 2024 - Jan 31, 2024 | -8.65% Apr 10, 2019 - Jun 18, 2019 |
Correlation
Correlation between ET-P-I and IQV is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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