IQV vs AGNCL
Comparison between IQVIA Holdings Inc (IQV, Company) and AGNC Investment Corp (AGNCL, Company).
IQV is from the Healthcare sector, while AGNCL is from the Real Estate sector.
IQV vs AGNCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IQV
$29B
Winner
AGNCL
$29B
Max Drawdown
IQV
51.52%
Winner
AGNCL
19.72%
Sharpe Ratio
Winner
IQV
0.55
AGNCL
0.47
5Y Beta
IQV
1.06
AGNCL
N/A
Industry
IQV
Diagnostics & Research
AGNCL
Reit - Mortgage
P/E Ratio
IQV
20.96
Winner
AGNCL
18.53
Forward P/E
IQV
13.62
AGNCL
N/A
PEG Ratio
IQV
2.21
Winner
AGNCL
0.12
Dividend Yield
IQV
N/A
AGNCL
5.79%
5Y EPS CAGR
Winner
IQV
30.82%
AGNCL
-25.22%
Debt to Equity
IQV
254.51%
Winner
AGNCL
0.00%
Free Cash Flow Yield
Winner
IQV
9.45%
AGNCL
2.96%
IQV vs AGNCL - Historical Returns
Returns include dividend reinvestment.
1M
IQV
-2.98%
Winner
AGNCL
+2.03%
3M
Winner
IQV
+3.55%
AGNCL
+1.35%
6M
IQV
-21.01%
Winner
AGNCL
+6.97%
1Y
Winner
IQV
+18.32%
AGNCL
+7.04%
5Y(CAGR)
IQV
-6.24%
AGNCL
N/A
10Y(CAGR)
IQV
+9.93%
AGNCL
N/A
Max(CAGR)
Winner
IQV
+11.38%
AGNCL
+9.46%
IQV vs AGNCL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQV | AGNCL |
|---|---|---|
| 2026 | -23.90% | +3.24% |
| 2025 | +15.52% | +5.99% |
| 2024 | -14.71% | +28.02% |
| 2023 | +13.50% | +8.43% |
| 2022 | -25.11% | -5.94% |
| 2021 | +59.76% | N/A |
| 2020 | +14.55% | N/A |
| 2019 | +35.17% | N/A |
| 2018 | +16.45% | N/A |
| 2017 | +27.26% | N/A |
| 2016 | +13.44% | N/A |
| 2015 | +16.16% | N/A |
| 2014 | +28.54% | N/A |
| 2013 | +10.05% | N/A |
IQV vs AGNCL Drawdown Comparison
The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The current IQV drawdown is -39.32%. The current AGNCL drawdown is -0.64%.
| Rank | IQV | AGNCL |
|---|---|---|
| #1 | -51.52% Dec 30, 2021 - May 23, 2025 | -19.72% Sep 8, 2022 - Jan 26, 2023 |
| #2 | -49.43% Feb 12, 2020 - Sep 2, 2020 | -11.63% Aug 8, 2023 - Dec 26, 2023 |
| #3 | -29.32% Jul 29, 2015 - Sep 23, 2016 | -10.13% Jan 26, 2023 - Aug 4, 2023 |
| #4 | -19.17% Sep 27, 2018 - Feb 12, 2019 | -10.05% Mar 31, 2025 - Aug 4, 2025 |
| #5 | -14.91% Feb 19, 2014 - Jul 3, 2014 | -6.92% Apr 1, 2024 - May 24, 2024 |
| #6 | -14.78% Jul 3, 2019 - Jan 17, 2020 | -6.24% Dec 31, 2024 - Mar 31, 2025 |
| #7 | -12.77% Sep 2, 2020 - Oct 12, 2020 | -4.27% Mar 10, 2026 - Apr 22, 2026 |
| #8 | -12.63% Nov 6, 2017 - Jul 17, 2018 | -3.40% Jul 31, 2024 - Sep 23, 2024 |
| #9 | -11.60% Sep 30, 2016 - Feb 14, 2017 | -2.98% Oct 9, 2025 - Dec 31, 2025 |
| #10 | -11.24% Oct 20, 2020 - Nov 9, 2020 | -2.50% Nov 25, 2024 - Dec 31, 2024 |
| #11 | -10.45% Sep 11, 2014 - Nov 3, 2014 | -2.28% Oct 17, 2024 - Nov 25, 2024 |
| #12 | -10.17% Aug 1, 2013 - Dec 24, 2013 | -2.17% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -10.13% Sep 2, 2021 - Nov 16, 2021 | -2.06% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -9.63% Jan 11, 2021 - Feb 11, 2021 | -1.80% Feb 12, 2024 - Feb 16, 2024 |
| #15 | -8.65% Apr 10, 2019 - Jun 18, 2019 | -1.62% Feb 26, 2024 - Mar 6, 2024 |
Correlation
Correlation between IQV and AGNCL is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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