IQV vs BBDO

Comparison between IQVIA Holdings Inc (IQV, Company) and Banco Bradesco S.A. (BBDO, Company).

IQV is from the Healthcare sector, while BBDO is from the Financial Services sector.

5-Year PerformanceBBDO has outperformed IQV, delivering a return of +0.8% compared to -5.7%

IQV vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	BBDO(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	51.52%	78.96%
Sharpe Ratio	0.44	0.72
5Y Beta	1.06	0.55
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	22.27	6.96
Forward P/E	14.18	7.65
PEG Ratio	2.35	0.03
Dividend Yield	N/A	43.00%
5Y Dividends CAGR	N/A	21.72%
5Y EPS CAGR	30.82%	15.73%
Debt to Equity	254.51%	469.83%
Free Cash Flow Yield	8.89%	26.90%
P/S Ratio	1.84	0.34
P/B Ratio	5.00	0.89

Market Cap

Winner

IQV

$30B

BBDO

$30B

Max Drawdown

Winner

IQV

51.52%

BBDO

78.96%

Sharpe Ratio

IQV

0.44

Winner

BBDO

0.72

5Y Beta

IQV

1.06

Winner

BBDO

0.55

Industry

IQV

Diagnostics & Research

BBDO

Banks - Regional

P/E Ratio

IQV

22.27

Winner

BBDO

6.96

Forward P/E

IQV

14.18

Winner

BBDO

7.65

PEG Ratio

IQV

2.35

Winner

BBDO

0.03

Dividend Yield

IQV

N/A

BBDO

43.00%

5Y Dividends CAGR

IQV

N/A

BBDO

21.72%

5Y EPS CAGR

Winner

IQV

30.82%

BBDO

15.73%

Debt to Equity

Winner

IQV

254.51%

BBDO

469.83%

Free Cash Flow Yield

IQV

8.89%

Winner

BBDO

26.90%

P/S Ratio

IQV

1.84

Winner

BBDO

0.34

P/B Ratio

IQV

5.00

Winner

BBDO

0.89

IQV vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	IQV	BBDO
1 month	+3.61%	-6.95%
3 months	+11.32%	-2.69%
6 months	-18.39%	+4.37%
1 year	+13.98%	+24.53%
5 years(CAGR)	-5.71%	+0.84%
10 years(CAGR)	+10.74%	+2.54%
Max(CAGR)	+11.80%	-0.17%

Winner

IQV

+3.61%

BBDO

-6.95%

Winner

IQV

+11.32%

BBDO

-2.69%

IQV

-18.39%

Winner

BBDO

+4.37%

IQV

+13.98%

Winner

BBDO

+24.53%

5Y(CAGR)

IQV

-5.71%

Winner

BBDO

+0.84%

10Y(CAGR)

Winner

IQV

+10.74%

BBDO

+2.54%

Max(CAGR)

Winner

IQV

+11.80%

BBDO

-0.17%

IQV vs BBDO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IQV	BBDO
2026	-19.52%	+7.05%
2025	+15.52%	+77.92%
2024	-14.71%	-36.98%
2023	+13.50%	+51.29%
2022	-25.11%	-1.02%
2021	+59.76%	-24.42%
2020	+14.55%	-45.61%
2019	+35.17%	+15.76%
2018	+16.45%	-3.12%
2017	+27.26%	+14.03%
2016	+13.44%	+101.48%
2015	+16.16%	-49.50%
2014	+28.54%	-3.28%
2013	+10.05%	-8.18%
2012	N/A	+0.57%

IQV vs BBDO 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 BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current IQV drawdown is -35.82%. The current BBDO drawdown is -38.78%.

Rank	IQV	BBDO
#1	-51.52% Dec 30, 2021 - May 23, 2025	-70.44% Jul 10, 2019 - May 14, 2020
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-3.23% Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between IQV and BBDO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101