IQV vs CNC

Comparison between IQVIA Holdings Inc (IQV, Company) and Centene Corp (CNC, Company).

Both IQV and CNC are from the Healthcare sector.

5-Year PerformanceCNC has outperformed IQV, delivering a return of -2.9% compared to -5.1%

IQV vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	CNC(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	51.52%	74.07%
Sharpe Ratio	0.54	0.57
5Y Beta	1.04	0.18
Industry	Diagnostics & Research	Healthcare Plans
P/E Ratio	22.69	-4.80
Forward P/E	13.39	18.21
PEG Ratio	2.39	N/A
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	76.40%
Free Cash Flow Yield	8.73%	22.87%

Market Cap

IQV

$31B

Winner

CNC

$31B

Max Drawdown

Winner

IQV

51.52%

CNC

74.07%

Sharpe Ratio

IQV

0.54

Winner

CNC

0.57

5Y Beta

IQV

1.04

Winner

CNC

0.18

Industry

IQV

Diagnostics & Research

CNC

Healthcare Plans

P/E Ratio

IQV

22.69

Winner

CNC

-4.80

Forward P/E

Winner

IQV

13.39

CNC

18.21

PEG Ratio

IQV

2.39

CNC

N/A

5Y EPS CAGR

IQV

30.82%

CNC

N/A

Debt to Equity

IQV

254.51%

Winner

CNC

76.40%

Free Cash Flow Yield

IQV

8.73%

Winner

CNC

22.87%

IQV vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	IQV	CNC
1 month	+10.56%	+6.48%
3 months	+11.77%	+90.93%
6 months	-17.87%	+57.86%
1 year	+17.06%	+16.50%
5 years(CAGR)	-5.08%	-2.86%
10 years(CAGR)	+11.36%	+6.17%
Max(CAGR)	+11.97%	+16.67%

Winner

IQV

+10.56%

CNC

+6.48%

IQV

+11.77%

Winner

CNC

+90.93%

IQV

-17.87%

Winner

CNC

+57.86%

Winner

IQV

+17.06%

CNC

+16.50%

5Y(CAGR)

IQV

-5.08%

Winner

CNC

-2.86%

10Y(CAGR)

Winner

IQV

+11.36%

CNC

+6.17%

Max(CAGR)

IQV

+11.97%

Winner

CNC

+16.67%

IQV vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IQV	CNC
2026	-17.63%	+50.72%
2025	+15.52%	-31.99%
2024	-14.71%	-21.15%
2023	+13.50%	-6.94%
2022	-25.11%	-0.77%
2021	+59.76%	+32.71%
2020	+14.55%	-2.99%
2019	+35.17%	+11.27%
2018	+16.45%	+12.39%
2017	+27.26%	+73.01%
2016	+13.44%	-14.42%
2015	+16.16%	+26.02%
2014	+28.54%	+75.90%
2013	+10.05%	+42.53%
2012	N/A	+2.47%
2011	N/A	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

IQV vs CNC 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 CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current IQV drawdown is -34.31%. The current CNC drawdown is -35.23%.

Rank	IQV	CNC
#1	-51.52% Dec 30, 2021 - May 23, 2025	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-47.17% Apr 5, 2012 - May 13, 2013
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-41.82% Aug 29, 2018 - May 21, 2021
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-25.21% Oct 27, 2003 - May 26, 2004
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-16.03% Jul 29, 2003 - Sep 16, 2003