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EXR vs IQV

Comparison between Extra Space Storage Inc (EXR, Company) and IQVIA Holdings Inc (IQV, Company).

EXR is from the Real Estate sector, while IQV is from the Healthcare sector.

5-Year PerformanceEXR has outperformed IQV, delivering a return of +1.7% compared to -5.1%

EXR vs IQV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXR
$31B
Winner
IQV
$31B
Max Drawdown
EXR
74.76%
Winner
IQV
51.52%
Sharpe Ratio
EXR
0.08
Winner
IQV
0.54
5Y Beta
Winner
EXR
0.51
IQV
1.04
Industry
EXR
Reit - Industrial
IQV
Diagnostics & Research
P/E Ratio
EXR
32.72
Winner
IQV
22.69
Forward P/E
EXR
33.44
Winner
IQV
13.39
PEG Ratio
EXR
8.93
Winner
IQV
2.39
Dividend Yield
EXR
4.44%
IQV
N/A
5Y Dividends CAGR
EXR
16.34%
IQV
N/A
5Y EPS CAGR
EXR
0.31%
Winner
IQV
30.82%
Debt to Equity
Winner
EXR
0.00%
IQV
254.51%
Free Cash Flow Yield
EXR
6.03%
Winner
IQV
8.73%

EXR vs IQV - Historical Returns

Returns include dividend reinvestment.

1M
EXR
+2.97%
Winner
IQV
+10.56%
3M
Winner
EXR
+13.69%
IQV
+11.77%
6M
Winner
EXR
+14.60%
IQV
-17.87%
1Y
EXR
+2.87%
Winner
IQV
+17.06%
5Y(CAGR)
Winner
EXR
+1.70%
IQV
-5.08%
10Y(CAGR)
EXR
+9.38%
Winner
IQV
+11.36%
Max(CAGR)
Winner
EXR
+16.66%
IQV
+11.97%

EXR vs IQV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEXRIQV
2026+13.98%-17.63%
2025-7.81%+15.52%
2024-5.19%-14.71%
2023+16.04%+13.50%
2022-30.51%-25.11%
2021+111.10%+59.76%
2020+14.54%+14.55%
2019+24.89%+35.17%
2018+9.48%+16.45%
2017+18.10%+27.26%
2016-8.78%+13.44%
2015+54.36%+16.16%
2014+45.13%+28.54%
2013+18.42%+10.05%
2012+53.26%N/A
2011+39.09%N/A
2010+50.31%N/A
2009+20.60%N/A
2008-20.08%N/A
2007-18.27%N/A
2006+26.37%N/A
2005+23.28%N/A
2004+9.28%N/A

EXR vs IQV Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

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

The current EXR drawdown is -22.42%. The current IQV drawdown is -34.31%.

RankEXRIQV
#1-71.14%
Mar 19, 2007 - Sep 15, 2010
-51.52%
Dec 30, 2021 - May 23, 2025
#2-51.37%
Dec 31, 2021 - Oct 25, 2023
-49.43%
Feb 12, 2020 - Sep 2, 2020
#3-38.02%
Sep 4, 2019 - Oct 23, 2020
-29.32%
Jul 29, 2015 - Sep 23, 2016
#4-26.38%
Jul 13, 2016 - Apr 17, 2018
-19.17%
Sep 27, 2018 - Feb 12, 2019
#5-19.60%
Jul 22, 2011 - Oct 27, 2011
-14.91%
Feb 19, 2014 - Jul 3, 2014
#6-19.48%
Jul 20, 2005 - Mar 15, 2006
-14.78%
Jul 3, 2019 - Jan 17, 2020
#7-16.20%
Oct 25, 2013 - Feb 26, 2014
-12.77%
Sep 2, 2020 - Oct 12, 2020
#8-15.39%
Jun 26, 2018 - Feb 7, 2019
-12.63%
Nov 6, 2017 - Jul 17, 2018
#9-14.07%
Mar 29, 2006 - Aug 21, 2006
-11.60%
Sep 30, 2016 - Feb 14, 2017
#10-13.97%
Jan 6, 2016 - Mar 17, 2016
-11.24%
Oct 20, 2020 - Nov 9, 2020
#11-12.74%
Sep 3, 2021 - Oct 28, 2021
-10.45%
Sep 11, 2014 - Nov 3, 2014
#12-11.02%
Aug 17, 2015 - Oct 5, 2015
-10.17%
Aug 1, 2013 - Dec 24, 2013
#13-10.33%
Nov 5, 2010 - Dec 10, 2010
-10.13%
Sep 2, 2021 - Nov 16, 2021
#14-9.89%
Oct 23, 2020 - Feb 9, 2021
-9.63%
Jan 11, 2021 - Feb 11, 2021
#15-9.82%
Feb 7, 2007 - Mar 12, 2007
-8.65%
Apr 10, 2019 - Jun 18, 2019

Correlation

Correlation between EXR and IQV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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