IQV vs CNP

Comparison between IQVIA Holdings Inc (IQV, Company) and Centerpoint Energy Inc (CNP, Company).

IQV is from the Healthcare sector, while CNP is from the Utilities sector.

5-Year PerformanceCNP has outperformed IQV, delivering a return of +14.5% compared to -6.9%

IQV vs CNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	CNP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	51.52%	91.00%
Sharpe Ratio	0.32	1.10
5Y Beta	1.05	0.13
Industry	Diagnostics & Research	Utilities - Regulated Electric
P/E Ratio	20.51	25.33
Forward P/E	13.35	22.37
PEG Ratio	2.16	2.10
Dividend Yield	N/A	2.07%
5Y Dividends CAGR	N/A	7.74%
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	196.31%
Free Cash Flow Yield	9.66%	-9.26%

Market Cap

IQV

$28B

Winner

CNP

$28B

Max Drawdown

Winner

IQV

51.52%

CNP

91.00%

Sharpe Ratio

IQV

0.32

Winner

CNP

1.10

5Y Beta

IQV

1.05

Winner

CNP

0.13

Industry

IQV

Diagnostics & Research

CNP

Utilities - Regulated Electric

P/E Ratio

Winner

IQV

20.51

CNP

25.33

Forward P/E

Winner

IQV

13.35

CNP

22.37

PEG Ratio

IQV

2.16

Winner

CNP

2.10

Dividend Yield

IQV

N/A

CNP

2.07%

5Y Dividends CAGR

IQV

N/A

CNP

7.74%

5Y EPS CAGR

IQV

30.82%

CNP

N/A

Debt to Equity

IQV

254.51%

Winner

CNP

196.31%

Free Cash Flow Yield

Winner

IQV

9.66%

CNP

-9.26%

IQV vs CNP - Historical Returns

Returns include dividend reinvestment.

Period	IQV	CNP
1 month	-2.92%	+3.19%
3 months	+0.45%	-0.41%
6 months	-24.60%	+13.19%
1 year	+8.51%	+23.11%
5 years(CAGR)	-6.89%	+14.54%
10 years(CAGR)	+10.22%	+9.78%
Max(CAGR)	+11.12%	+6.01%

IQV

-2.92%

Winner

CNP

+3.19%

Winner

IQV

+0.45%

CNP

-0.41%

IQV

-24.60%

Winner

CNP

+13.19%

IQV

+8.51%

Winner

CNP

+23.11%

5Y(CAGR)

IQV

-6.89%

Winner

CNP

+14.54%

10Y(CAGR)

Winner

IQV

+10.22%

CNP

+9.78%

Max(CAGR)

Winner

IQV

+11.12%

CNP

+6.01%

IQV vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	CNP
2026	-25.56%	+11.76%
2025	+15.52%	+24.67%
2024	-14.71%	+12.51%
2023	+13.50%	-0.69%
2022	-25.11%	+11.16%
2021	+59.76%	+34.27%
2020	+14.55%	-16.97%
2019	+35.17%	+1.47%
2018	+16.45%	+5.00%
2017	+27.26%	+19.83%
2016	+13.44%	+41.58%
2015	+16.16%	-18.26%
2014	+28.54%	+6.81%
2013	+10.05%	+22.42%
2012	N/A	+0.83%
2011	N/A	+32.80%
2010	N/A	+14.16%
2009	N/A	+20.29%
2008	N/A	-21.33%
2007	N/A	+4.39%
2006	N/A	+33.29%
2005	N/A	+19.86%
2004	N/A	+20.66%
2003	N/A	+19.82%
2002	N/A	-65.68%
2001	N/A	-35.14%
2000	N/A	+104.64%
1999	N/A	-15.24%

IQV vs CNP 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 CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The current IQV drawdown is -40.64%. The current CNP drawdown is -2.47%.

Rank	IQV	CNP
#1	-51.52% Dec 30, 2021 - May 23, 2025	-89.93% May 1, 2001 - Jul 22, 2016
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-59.78% Feb 22, 2019 - Mar 4, 2022
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-32.04% Oct 2, 2000 - Apr 17, 2001
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-26.28% Nov 5, 1999 - Apr 24, 2000
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-22.81% Sep 12, 2022 - Nov 19, 2024
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-16.54% Sep 11, 2017 - Dec 13, 2018
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-15.87% Apr 20, 2022 - Aug 15, 2022
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-10.53% Jul 22, 2016 - Nov 28, 2016
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-9.32% Apr 26, 2000 - May 22, 2000
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-8.40% May 7, 2025 - Aug 4, 2025
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-7.23% Dec 13, 2018 - Jan 10, 2019
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-6.96% Sep 18, 2000 - Sep 26, 2000
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-6.67% Oct 20, 2025 - Feb 3, 2026
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-6.31% May 26, 2000 - Jun 15, 2000
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-6.12% Jun 1, 2017 - Aug 8, 2017