IQV vs CPNG

Comparison between IQVIA Holdings Inc (IQV, Company) and Coupang Inc - Class A (CPNG, Company).

IQV is from the Healthcare sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceIQV has outperformed CPNG, delivering a return of -6.2% compared to -16.6%

IQV vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	51.52%	81.47%
Sharpe Ratio	0.55	-1.29
5Y Beta	1.06	0.97
Industry	Diagnostics & Research	Internet Retail
P/E Ratio	20.96	-930.70
Forward P/E	13.62	35.34
PEG Ratio	2.21	N/A
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	58.24%
Free Cash Flow Yield	9.45%	1.03%

Market Cap

Winner

IQV

$29B

CPNG

$29B

Max Drawdown

Winner

IQV

51.52%

CPNG

81.47%

Sharpe Ratio

Winner

IQV

0.55

CPNG

-1.29

5Y Beta

IQV

1.06

Winner

CPNG

0.97

Industry

IQV

Diagnostics & Research

CPNG

Internet Retail

P/E Ratio

IQV

20.96

Winner

CPNG

-930.70

Forward P/E

Winner

IQV

13.62

CPNG

35.34

PEG Ratio

IQV

2.21

CPNG

N/A

5Y EPS CAGR

IQV

30.82%

CPNG

N/A

Debt to Equity

IQV

254.51%

Winner

CPNG

58.24%

Free Cash Flow Yield

Winner

IQV

9.45%

CPNG

1.03%

IQV vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	IQV	CPNG
1 month	-2.98%	-27.38%
3 months	+3.55%	-16.69%
6 months	-21.01%	-41.19%
1 year	+18.32%	-42.40%
5 years(CAGR)	-6.24%	-16.61%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+11.38%	-19.85%

Winner

IQV

-2.98%

CPNG

-27.38%

Winner

IQV

+3.55%

CPNG

-16.69%

Winner

IQV

-21.01%

CPNG

-41.19%

Winner

IQV

+18.32%

CPNG

-42.40%

5Y(CAGR)

Winner

IQV

-6.24%

CPNG

-16.61%

10Y(CAGR)

IQV

+9.93%

CPNG

N/A

Max(CAGR)

Winner

IQV

+11.38%

CPNG

-19.85%

IQV vs CPNG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	CPNG
2026	-23.90%	-33.16%
2025	+15.52%	+5.83%
2024	-14.71%	+39.73%
2023	+13.50%	+8.51%
2022	-25.11%	-48.78%
2021	+59.76%	-40.35%
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 CPNG 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 CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current IQV drawdown is -39.32%. The current CPNG drawdown is -69.04%.

Rank	IQV	CPNG
#1	-51.52% Dec 30, 2021 - May 23, 2025	-81.47% Mar 15, 2021 - May 9, 2022
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	N/A
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	N/A
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	N/A
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	N/A
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	N/A
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	N/A
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	N/A
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	N/A
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	N/A
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	N/A
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	N/A
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	N/A
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	N/A