IQV vs ALC

Comparison between IQVIA Holdings Inc (IQV, Company) and Alcon Inc (ALC, Company).

Both IQV and ALC are from the Healthcare sector.

5-Year PerformanceALC has outperformed IQV, delivering a return of -0.6% compared to -3.6%

IQV vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	51.52%	38.45%
Sharpe Ratio	0.36	-0.88
5Y Beta	1.01	0.66
Industry	Diagnostics & Research	Medical Instruments & Supplies
P/E Ratio	24.27	40.81
Forward P/E	15.77	19.46
PEG Ratio	2.56	1.51
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	67.98%
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	23.78%
Free Cash Flow Yield	8.16%	4.97%
P/S Ratio	2.17	3.09
P/B Ratio	5.41	1.48

Market Cap

Winner

IQV

$33B

ALC

$33B

Max Drawdown

IQV

51.52%

Winner

ALC

38.45%

Sharpe Ratio

Winner

IQV

0.36

ALC

-0.88

5Y Beta

IQV

1.01

Winner

ALC

0.66

Industry

IQV

Diagnostics & Research

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

IQV

24.27

ALC

40.81

Forward P/E

Winner

IQV

15.77

ALC

19.46

PEG Ratio

IQV

2.56

Winner

ALC

1.51

Dividend Yield

IQV

N/A

ALC

0.53%

5Y Dividends CAGR

IQV

N/A

ALC

67.98%

5Y EPS CAGR

IQV

30.82%

ALC

N/A

Debt to Equity

IQV

254.51%

Winner

ALC

23.78%

Free Cash Flow Yield

Winner

IQV

8.16%

ALC

4.97%

P/S Ratio

Winner

IQV

2.17

ALC

3.09

P/B Ratio

IQV

5.41

Winner

ALC

1.48

IQV vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	IQV	ALC
1 month	+21.04%	+1.63%
3 months	+29.03%	-10.39%
6 months	-11.89%	-15.33%
1 year	+6.73%	-26.28%
5 years(CAGR)	-3.60%	-0.60%
10 years(CAGR)	+10.85%	N/A
Max(CAGR)	+12.83%	+2.44%

Winner

IQV

+21.04%

ALC

+1.63%

Winner

IQV

+29.03%

ALC

-10.39%

Winner

IQV

-11.89%

ALC

-15.33%

Winner

IQV

+6.73%

ALC

-26.28%

5Y(CAGR)

IQV

-3.60%

Winner

ALC

-0.60%

10Y(CAGR)

IQV

+10.85%

ALC

N/A

Max(CAGR)

Winner

IQV

+12.83%

ALC

+2.44%

IQV vs ALC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	ALC
2026	-8.01%	-12.40%
2025	+15.52%	-4.86%
2024	-14.71%	+10.52%
2023	+13.50%	+13.58%
2022	-25.11%	-21.10%
2021	+59.76%	+32.84%
2020	+14.55%	+17.05%
2019	+35.17%	-2.53%
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 ALC 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 ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current IQV drawdown is -26.64%. The current ALC drawdown is -32.03%.

Rank	IQV	ALC
#1	-51.52% Dec 30, 2021 - May 23, 2025	-37.27% Sep 12, 2024 - May 11, 2026
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-37.19% Feb 20, 2020 - May 29, 2020
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-13.09% May 10, 2019 - Feb 20, 2020
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-11.99% Mar 11, 2024 - May 14, 2024
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-3.72% May 22, 2024 - Jun 5, 2024