FI vs IQV

Comparison between Fiserv, Inc. (FI, Company) and IQVIA Holdings Inc (IQV, Company).

FI is from the Technology sector, while IQV is from the Healthcare sector.

5-Year PerformanceIQV has outperformed FI, delivering a return of -3.3% compared to -14.7%

FI vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	IQV(COMPANY)
Market Cap	$33B	$34B
Max Drawdown	80.16%	51.52%
Sharpe Ratio	-1.80	0.70
5Y Beta	N/A	1.04
Industry	Information Technology Services	Diagnostics & Research
P/E Ratio	9.50	24.92
Forward P/E	N/A	16.26
PEG Ratio	0.41	2.63
5Y EPS CAGR	N/A	30.82%
Debt to Equity	120.10%	254.51%
Free Cash Flow Yield	13.87%	7.95%
P/S Ratio	1.57	2.09
P/B Ratio	1.32	5.47

Market Cap

$33B

Winner

IQV

$34B

Max Drawdown

80.16%

Winner

IQV

51.52%

Sharpe Ratio

-1.80

Winner

IQV

0.70

5Y Beta

N/A

IQV

1.04

Industry

Information Technology Services

IQV

Diagnostics & Research

P/E Ratio

Winner

9.50

IQV

24.92

Forward P/E

N/A

IQV

16.26

PEG Ratio

Winner

0.41

IQV

2.63

5Y EPS CAGR

N/A

IQV

30.82%

Debt to Equity

Winner

120.10%

IQV

254.51%

Free Cash Flow Yield

Winner

13.87%

IQV

7.95%

P/S Ratio

Winner

1.57

IQV

2.09

P/B Ratio

Winner

1.32

IQV

5.47

FI vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	FI	IQV
1 month	+3.40%	+16.54%
3 months	-16.06%	+18.61%
6 months	-26.61%	-13.86%
1 year	-70.34%	+29.83%
5 years(CAGR)	-14.71%	-3.31%
10 years(CAGR)	-1.09%	+11.06%
Max(CAGR)	+8.84%	+12.88%

+3.40%

Winner

IQV

+16.54%

-16.06%

Winner

IQV

+18.61%

-26.61%

Winner

IQV

-13.86%

-70.34%

Winner

IQV

+29.83%

5Y(CAGR)

-14.71%

Winner

IQV

-3.31%

10Y(CAGR)

-1.09%

Winner

IQV

+11.06%

Max(CAGR)

+8.84%

Winner

IQV

+12.88%

FI vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	IQV
2026	-24.47%	-7.75%
2025	-67.39%	+15.52%
2024	+54.36%	-14.71%
2023	+31.25%	+13.50%
2022	-6.09%	-25.11%
2021	-7.26%	+59.76%
2020	-1.44%	+14.55%
2019	+60.13%	+35.17%
2018	+12.76%	+16.45%
2017	+22.16%	+27.26%
2016	+18.75%	+13.44%
2015	+29.51%	+16.16%
2014	+21.94%	+28.54%
2013	+45.30%	+10.05%
2012	+34.96%	N/A
2011	-1.28%	N/A
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FI vs IQV Drawdown Comparison

The maximum drawdown for FI was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current FI drawdown is -79.17%. The current IQV drawdown is -26.44%.

Rank	FI	IQV
#1	-80.16% Mar 3, 2025 - Jun 22, 2026	-51.52% Dec 30, 2021 - May 23, 2025
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-51.14% May 31, 2007 - Dec 14, 2010	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-14.85% May 1, 2000 - May 31, 2000	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-8.65% Apr 10, 2019 - Jun 18, 2019