HUM vs IQV

Comparison between Humana Inc (HUM, Company) and IQVIA Holdings Inc (IQV, Company).

Both HUM and IQV are from the Healthcare sector.

5-Year PerformanceIQV has outperformed HUM, delivering a return of -5.3% compared to -9.1%

HUM vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	IQV(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	78.42%	51.52%
Sharpe Ratio	0.38	0.49
5Y Beta	0.41	1.08
Industry	Healthcare Plans	Diagnostics & Research
P/E Ratio	9.36	21.57
Forward P/E	27.17	14.04
PEG Ratio	0.55	2.28
Dividend Yield	1.43%	N/A
5Y Dividends CAGR	12.10%	N/A
5Y EPS CAGR	8.85%	30.82%
Debt to Equity	75.31%	254.51%
Free Cash Flow Yield	4.29%	9.18%
P/S Ratio	0.22	1.77
P/B Ratio	1.54	4.15

Market Cap

Winner

HUM

$30B

IQV

$29B

Max Drawdown

HUM

78.42%

Winner

IQV

51.52%

Sharpe Ratio

HUM

0.38

Winner

IQV

0.49

5Y Beta

Winner

HUM

0.41

IQV

1.08

Industry

HUM

Healthcare Plans

IQV

Diagnostics & Research

P/E Ratio

Winner

HUM

9.36

IQV

21.57

Forward P/E

HUM

27.17

Winner

IQV

14.04

PEG Ratio

Winner

HUM

0.55

IQV

2.28

Dividend Yield

HUM

1.43%

IQV

N/A

5Y Dividends CAGR

HUM

12.10%

IQV

N/A

5Y EPS CAGR

HUM

8.85%

Winner

IQV

30.82%

Debt to Equity

Winner

HUM

75.31%

IQV

254.51%

Free Cash Flow Yield

HUM

4.29%

Winner

IQV

9.18%

P/S Ratio

Winner

HUM

0.22

IQV

1.77

P/B Ratio

Winner

HUM

1.54

IQV

4.15

HUM vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	HUM	IQV
1 month	+38.55%	+3.63%
3 months	+45.82%	-7.20%
6 months	+10.01%	-15.04%
1 year	+10.22%	+16.64%
5 years(CAGR)	-9.09%	-5.27%
10 years(CAGR)	+5.73%	+10.31%
Max(CAGR)	+15.17%	+11.77%

Winner

HUM

+38.55%

IQV

+3.63%

Winner

HUM

+45.82%

IQV

-7.20%

Winner

HUM

+10.01%

IQV

-15.04%

HUM

+10.22%

Winner

IQV

+16.64%

5Y(CAGR)

HUM

-9.09%

Winner

IQV

-5.27%

10Y(CAGR)

HUM

+5.73%

Winner

IQV

+10.31%

Max(CAGR)

Winner

HUM

+15.17%

IQV

+11.77%

HUM vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	IQV
2026	+4.47%	-20.66%
2025	+2.79%	+15.52%
2024	-45.42%	-14.71%
2023	-7.84%	+13.50%
2022	+10.77%	-25.11%
2021	+13.27%	+59.76%
2020	+13.71%	+14.55%
2019	+31.18%	+35.17%
2018	+14.62%	+16.45%
2017	+26.58%	+27.26%
2016	+14.05%	+13.44%
2015	+25.64%	+16.16%
2014	+40.88%	+28.54%
2013	+52.73%	+10.05%
2012	-21.24%	N/A
2011	+60.46%	N/A
2010	+19.83%	N/A
2009	+17.76%	N/A
2008	-52.28%	N/A
2007	+34.43%	N/A
2006	-0.84%	N/A
2005	+86.32%	N/A
2004	+29.48%	N/A
2003	+121.63%	N/A
2002	-13.04%	N/A
2001	-21.08%	N/A
2000	+101.64%	N/A
1999	+10.08%	N/A

HUM vs IQV Drawdown Comparison

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

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

The current HUM drawdown is -49.22%. The current IQV drawdown is -36.73%.

Rank	HUM	IQV
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-51.52% Dec 30, 2021 - May 23, 2025
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-8.65% Apr 10, 2019 - Jun 18, 2019