INSM vs IQV

Comparison between Insmed Inc (INSM, Company) and IQVIA Holdings Inc (IQV, Company).

Both INSM and IQV are from the Healthcare sector.

5-Year PerformanceINSM has outperformed IQV, delivering a return of +25.5% compared to -5.3%

INSM vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	98.65%	51.52%
Sharpe Ratio	0.91	0.49
5Y Beta	0.69	1.08
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-22.08	21.57
Forward P/E	16.37	14.04
PEG Ratio	-1.49	2.28
5Y EPS CAGR	15.90%	30.82%
Debt to Equity	73.20%	254.51%
Free Cash Flow Yield	-3.29%	9.18%
P/S Ratio	48.80	1.77
P/B Ratio	40.86	4.15

Market Cap

INSM

$29B

Winner

IQV

$29B

Max Drawdown

INSM

98.65%

Winner

IQV

51.52%

Sharpe Ratio

Winner

INSM

0.91

IQV

0.49

5Y Beta

Winner

INSM

0.69

IQV

1.08

Industry

INSM

Biotechnology

IQV

Diagnostics & Research

P/E Ratio

Winner

INSM

-22.08

IQV

21.57

Forward P/E

INSM

16.37

Winner

IQV

14.04

PEG Ratio

Winner

INSM

-1.49

IQV

2.28

5Y EPS CAGR

INSM

15.90%

Winner

IQV

30.82%

Debt to Equity

Winner

INSM

73.20%

IQV

254.51%

Free Cash Flow Yield

INSM

-3.29%

Winner

IQV

9.18%

P/S Ratio

INSM

48.80

Winner

IQV

1.77

P/B Ratio

INSM

40.86

Winner

IQV

4.15

INSM vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	INSM	IQV
1 month	-36.73%	+3.63%
3 months	-32.23%	-7.20%
6 months	-46.57%	-15.04%
1 year	+54.43%	+16.64%
5 years(CAGR)	+25.47%	-5.27%
10 years(CAGR)	+24.08%	+10.31%
Max(CAGR)	-1.86%	+11.77%

INSM

-36.73%

Winner

IQV

+3.63%

INSM

-32.23%

Winner

IQV

-7.20%

INSM

-46.57%

Winner

IQV

-15.04%

Winner

INSM

+54.43%

IQV

+16.64%

5Y(CAGR)

Winner

INSM

+25.47%

IQV

-5.27%

10Y(CAGR)

Winner

INSM

+24.08%

IQV

+10.31%

Max(CAGR)

INSM

-1.86%

Winner

IQV

+11.77%

INSM vs IQV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	IQV
2026	-42.78%	-20.66%
2025	+148.81%	+15.52%
2024	+130.59%	-14.71%
2023	+61.57%	+13.50%
2022	-28.97%	-25.11%
2021	-18.49%	+59.76%
2020	+40.70%	+14.55%
2019	+70.94%	+35.17%
2018	-59.58%	+16.45%
2017	+138.38%	+27.26%
2016	-23.26%	+13.44%
2015	+13.72%	+16.16%
2014	-9.74%	+28.54%
2013	+144.25%	+10.05%
2012	+112.38%	N/A
2011	-52.34%	N/A
2010	-18.08%	N/A
2009	+57.14%	N/A
2008	-43.67%	N/A
2007	-8.33%	N/A
2006	-58.69%	N/A
2005	-14.35%	N/A
2004	-27.43%	N/A
2003	+518.75%	N/A
2002	-88.60%	N/A
2001	+1.87%	N/A
2000	-78.95%	N/A

INSM vs IQV Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -52.06%. The current IQV drawdown is -36.73%.

Rank	INSM	IQV
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-51.52% Dec 30, 2021 - May 23, 2025
#2	-52.06% Dec 1, 2025 - May 8, 2026	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	N/A	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	N/A	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	N/A	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	N/A	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	N/A	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	N/A	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	N/A	-8.65% Apr 10, 2019 - Jun 18, 2019