FICO vs IQV

Comparison between Fair Isaac Corp (FICO, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceFICO has outperformed IQV, delivering a return of +19.7% compared to -6.2%

FICO vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.46%	51.52%
Sharpe Ratio	-0.86	0.55
5Y Beta	0.96	1.06
Industry	Software - Application	Diagnostics & Research
P/E Ratio	38.40	20.96
Forward P/E	24.94	13.62
PEG Ratio	1.07	2.21
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	27.34%	30.82%
Debt to Equity	-173.15%	254.51%
Free Cash Flow Yield	3.14%	9.45%

Market Cap

Winner

FICO

$29B

IQV

$29B

Max Drawdown

FICO

79.46%

Winner

IQV

51.52%

Sharpe Ratio

FICO

-0.86

Winner

IQV

0.55

5Y Beta

Winner

FICO

0.96

IQV

1.06

Industry

FICO

Software - Application

IQV

Diagnostics & Research

P/E Ratio

FICO

38.40

Winner

IQV

20.96

Forward P/E

FICO

24.94

Winner

IQV

13.62

PEG Ratio

Winner

FICO

1.07

IQV

2.21

5Y Dividends CAGR

FICO

4.56%

IQV

N/A

5Y EPS CAGR

FICO

27.34%

Winner

IQV

30.82%

Debt to Equity

Winner

FICO

-173.15%

IQV

254.51%

Free Cash Flow Yield

FICO

3.14%

Winner

IQV

9.45%

FICO vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	FICO	IQV
1 month	+15.86%	-2.98%
3 months	-8.77%	+3.55%
6 months	-28.39%	-21.01%
1 year	-39.22%	+18.32%
5 years(CAGR)	+19.71%	-6.24%
10 years(CAGR)	+27.67%	+9.93%
Max(CAGR)	+19.28%	+11.38%

Winner

FICO

+15.86%

IQV

-2.98%

FICO

-8.77%

Winner

IQV

+3.55%

FICO

-28.39%

Winner

IQV

-21.01%

FICO

-39.22%

Winner

IQV

+18.32%

5Y(CAGR)

Winner

FICO

+19.71%

IQV

-6.24%

10Y(CAGR)

Winner

FICO

+27.67%

IQV

+9.93%

Max(CAGR)

Winner

FICO

+19.28%

IQV

+11.38%

FICO vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	IQV
2026	-25.03%	-23.90%
2025	-15.30%	+15.52%
2024	+76.01%	-14.71%
2023	+96.89%	+13.50%
2022	+35.08%	-25.11%
2021	-14.17%	+59.76%
2020	+33.46%	+14.55%
2019	+101.99%	+35.17%
2018	+21.91%	+16.45%
2017	+27.51%	+27.26%
2016	+28.20%	+13.44%
2015	+30.62%	+16.16%
2014	+17.58%	+28.54%
2013	+45.13%	+10.05%
2012	+15.02%	N/A
2011	+52.55%	N/A
2010	+8.32%	N/A
2009	+24.13%	N/A
2008	-46.15%	N/A
2007	-20.47%	N/A
2006	-10.02%	N/A
2005	+25.14%	N/A
2004	+13.49%	N/A
2003	+15.82%	N/A
2002	+3.59%	N/A
2001	+94.15%	N/A
2000	-3.14%	N/A
1999	+32.56%	N/A

FICO vs IQV Drawdown Comparison

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

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

The current FICO drawdown is -48.29%. The current IQV drawdown is -39.32%.

Rank	FICO	IQV
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-51.52% Dec 30, 2021 - May 23, 2025
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-16.79% Mar 7, 2024 - May 14, 2024	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-8.65% Apr 10, 2019 - Jun 18, 2019