FTI vs IQV

Comparison between TechnipFMC plc (FTI, Company) and IQVIA Holdings Inc (IQV, Company).

FTI is from the Energy sector, while IQV is from the Healthcare sector.

5-Year PerformanceFTI has outperformed IQV, delivering a return of +52.8% compared to -5.3%

FTI vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTI(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	92.11%	51.52%
Sharpe Ratio	2.91	0.49
5Y Beta	1.15	1.08
Industry	Oil & Gas Equipment & Services	Diagnostics & Research
P/E Ratio	27.59	21.57
Forward P/E	25.19	14.04
PEG Ratio	0.74	2.28
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	20.92%	N/A
5Y EPS CAGR	29.06%	30.82%
Debt to Equity	12.50%	254.51%
Free Cash Flow Yield	4.56%	9.18%
P/S Ratio	2.78	1.77
P/B Ratio	8.84	4.15

Market Cap

Winner

FTI

$29B

IQV

$29B

Max Drawdown

FTI

92.11%

Winner

IQV

51.52%

Sharpe Ratio

Winner

FTI

2.91

IQV

0.49

5Y Beta

FTI

1.15

Winner

IQV

1.08

Industry

FTI

Oil & Gas Equipment & Services

IQV

Diagnostics & Research

P/E Ratio

FTI

27.59

Winner

IQV

21.57

Forward P/E

FTI

25.19

Winner

IQV

14.04

PEG Ratio

Winner

FTI

0.74

IQV

2.28

Dividend Yield

FTI

0.28%

IQV

N/A

5Y Dividends CAGR

FTI

20.92%

IQV

N/A

5Y EPS CAGR

FTI

29.06%

Winner

IQV

30.82%

Debt to Equity

Winner

FTI

12.50%

IQV

254.51%

Free Cash Flow Yield

FTI

4.56%

Winner

IQV

9.18%

P/S Ratio

FTI

2.78

Winner

IQV

1.77

P/B Ratio

FTI

8.84

Winner

IQV

4.15

FTI vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	FTI	IQV
1 month	-2.33%	+3.63%
3 months	+17.06%	-7.20%
6 months	+64.02%	-15.04%
1 year	+137.37%	+16.64%
5 years(CAGR)	+52.80%	-5.27%
10 years(CAGR)	+14.06%	+10.31%
Max(CAGR)	+12.71%	+11.77%

FTI

-2.33%

Winner

IQV

+3.63%

Winner

FTI

+17.06%

IQV

-7.20%

Winner

FTI

+64.02%

IQV

-15.04%

Winner

FTI

+137.37%

IQV

+16.64%

5Y(CAGR)

Winner

FTI

+52.80%

IQV

-5.27%

10Y(CAGR)

Winner

FTI

+14.06%

IQV

+10.31%

Max(CAGR)

Winner

FTI

+12.71%

IQV

+11.77%

FTI vs IQV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FTI	IQV
2026	+48.39%	-20.66%
2025	+51.60%	+15.52%
2024	+45.43%	-14.71%
2023	+75.27%	+13.50%
2022	+91.37%	-25.11%
2021	-19.14%	+59.76%
2020	-55.02%	+14.55%
2019	+10.88%	+35.17%
2018	-37.42%	+16.45%
2017	-13.54%	+27.26%
2016	+21.59%	+13.44%
2015	-37.64%	+16.16%
2014	-8.60%	+28.54%
2013	+20.02%	+10.05%
2012	-18.17%	N/A
2011	+18.70%	N/A
2010	+50.11%	N/A
2009	+128.44%	N/A
2008	-56.13%	N/A
2007	+92.04%	N/A
2006	+34.15%	N/A
2005	+40.22%	N/A
2004	+38.20%	N/A
2003	+12.56%	N/A
2002	+23.82%	N/A
2001	-25.23%	N/A

FTI vs IQV Drawdown Comparison

The maximum drawdown for FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.

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

The current FTI drawdown is -8.88%. The current IQV drawdown is -36.73%.

Rank	FTI	IQV
#1	-91.74% Jul 28, 2014 - Nov 10, 2025	-51.52% Dec 30, 2021 - May 23, 2025
#2	-73.50% Jun 23, 2008 - Nov 4, 2010	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-48.59% Jun 14, 2001 - Apr 25, 2002	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-33.90% May 14, 2002 - Aug 18, 2003	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-31.04% Oct 29, 2007 - Apr 16, 2008	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-30.68% Feb 13, 2012 - Mar 28, 2013	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-29.38% May 10, 2006 - Apr 10, 2007	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-27.51% Apr 4, 2011 - Nov 30, 2011	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-20.83% Aug 21, 2003 - Jan 20, 2004	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-19.48% Oct 18, 2013 - Jun 18, 2014	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-19.01% Mar 4, 2005 - Jul 22, 2005	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-18.57% Oct 3, 2005 - Dec 8, 2005	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-16.77% Oct 6, 2004 - Feb 28, 2005	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-13.16% Jan 31, 2006 - Apr 5, 2006	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-12.92% Apr 28, 2004 - Jun 30, 2004	-8.65% Apr 10, 2019 - Jun 18, 2019