FTAI vs IQV

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceFTAI has outperformed IQV, delivering a return of +62.2% compared to -5.3%

FTAI vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	73.50%	51.52%
Sharpe Ratio	1.71	0.49
5Y Beta	1.87	1.08
Industry	Aerospace & Defense	Diagnostics & Research
P/E Ratio	54.59	21.57
Forward P/E	31.35	14.04
PEG Ratio	0.08	2.28
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	30.82%
Debt to Equity	799.46%	254.51%
Free Cash Flow Yield	-1.62%	9.18%
P/S Ratio	10.33	1.77
P/B Ratio	57.04	4.15

Market Cap

FTAI

$29B

Winner

IQV

$29B

Max Drawdown

FTAI

73.50%

Winner

IQV

51.52%

Sharpe Ratio

Winner

FTAI

1.71

IQV

0.49

5Y Beta

FTAI

1.87

Winner

IQV

1.08

Industry

FTAI

Aerospace & Defense

IQV

Diagnostics & Research

P/E Ratio

FTAI

54.59

Winner

IQV

21.57

Forward P/E

FTAI

31.35

Winner

IQV

14.04

PEG Ratio

Winner

FTAI

0.08

IQV

2.28

Dividend Yield

FTAI

0.55%

IQV

N/A

5Y Dividends CAGR

FTAI

4.56%

IQV

N/A

5Y EPS CAGR

FTAI

N/A

IQV

30.82%

Debt to Equity

FTAI

799.46%

Winner

IQV

254.51%

Free Cash Flow Yield

FTAI

-1.62%

Winner

IQV

9.18%

P/S Ratio

FTAI

10.33

Winner

IQV

1.77

P/B Ratio

FTAI

57.04

Winner

IQV

4.15

FTAI vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	IQV
1 month	+4.11%	+3.63%
3 months	-1.67%	-7.20%
6 months	+65.46%	-15.04%
1 year	+147.81%	+16.64%
5 years(CAGR)	+62.23%	-5.27%
10 years(CAGR)	+48.32%	+10.31%
Max(CAGR)	+37.28%	+11.77%

Winner

FTAI

+4.11%

IQV

+3.63%

Winner

FTAI

-1.67%

IQV

-7.20%

Winner

FTAI

+65.46%

IQV

-15.04%

Winner

FTAI

+147.81%

IQV

+16.64%

5Y(CAGR)

Winner

FTAI

+62.23%

IQV

-5.27%

10Y(CAGR)

Winner

FTAI

+48.32%

IQV

+10.31%

Max(CAGR)

Winner

FTAI

+37.28%

IQV

+11.77%

FTAI vs IQV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTAI	IQV
2026	+28.73%	-20.66%
2025	+37.60%	+15.52%
2024	+222.14%	-14.71%
2023	+170.36%	+13.50%
2022	-33.85%	-25.11%
2021	+33.29%	+59.76%
2020	+33.46%	+14.55%
2019	+46.84%	+35.17%
2018	-21.99%	+16.45%
2017	+58.18%	+27.26%
2016	+34.50%	+13.44%
2015	-29.21%	+16.16%
2014	N/A	+28.54%
2013	N/A	+10.05%

FTAI vs IQV Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -12.66%. The current IQV drawdown is -36.73%.

Rank	FTAI	IQV
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-51.52% Dec 30, 2021 - May 23, 2025
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-52.61% Jun 23, 2015 - May 8, 2017	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-8.65% Apr 10, 2019 - Jun 18, 2019