GEHC vs IQV

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and IQVIA Holdings Inc (IQV, Company).

Both GEHC and IQV are from the Healthcare sector.

GEHC vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	IQV(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	37.41%	51.52%
Sharpe Ratio	-0.39	0.32
5Y Beta	1.15	1.05
Industry	Medical Devices	Diagnostics & Research
P/E Ratio	14.92	20.51
Forward P/E	12.53	13.35
PEG Ratio	1.19	2.16
Dividend Yield	0.22%	N/A
5Y EPS CAGR	N/A	30.82%
Debt to Equity	94.95%	254.51%
Free Cash Flow Yield	0.14%	9.66%

Market Cap

Winner

GEHC

$28B

IQV

$28B

Max Drawdown

Winner

GEHC

37.41%

IQV

51.52%

Sharpe Ratio

GEHC

-0.39

Winner

IQV

0.32

5Y Beta

GEHC

1.15

Winner

IQV

1.05

Industry

GEHC

Medical Devices

IQV

Diagnostics & Research

P/E Ratio

Winner

GEHC

14.92

IQV

20.51

Forward P/E

Winner

GEHC

12.53

IQV

13.35

PEG Ratio

Winner

GEHC

1.19

IQV

2.16

Dividend Yield

GEHC

0.22%

IQV

N/A

5Y EPS CAGR

GEHC

N/A

IQV

30.82%

Debt to Equity

Winner

GEHC

94.95%

IQV

254.51%

Free Cash Flow Yield

GEHC

0.14%

Winner

IQV

9.66%

GEHC vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	IQV
1 month	+0.13%	-2.92%
3 months	-12.28%	+0.45%
6 months	-25.30%	-24.60%
1 year	-14.17%	+8.51%
5 years(CAGR)	N/A	-6.89%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+0.68%	+11.12%

Winner

GEHC

+0.13%

IQV

-2.92%

GEHC

-12.28%

Winner

IQV

+0.45%

GEHC

-25.30%

Winner

IQV

-24.60%

GEHC

-14.17%

Winner

IQV

+8.51%

5Y(CAGR)

GEHC

N/A

IQV

-6.89%

10Y(CAGR)

GEHC

N/A

IQV

+10.22%

Max(CAGR)

GEHC

+0.68%

Winner

IQV

+11.12%

GEHC vs IQV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GEHC	IQV
2026	-25.57%	-25.56%
2025	+4.84%	+15.52%
2024	+2.52%	-14.71%
2023	+27.98%	+13.50%
2022	N/A	-25.11%
2021	N/A	+59.76%
2020	N/A	+14.55%
2019	N/A	+35.17%
2018	N/A	+16.45%
2017	N/A	+27.26%
2016	N/A	+13.44%
2015	N/A	+16.16%
2014	N/A	+28.54%
2013	N/A	+10.05%

GEHC vs IQV Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. 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 GEHC drawdown is -34.17%. The current IQV drawdown is -40.64%.

Rank	GEHC	IQV
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-51.52% Dec 30, 2021 - May 23, 2025
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-8.65% Apr 10, 2019 - Jun 18, 2019