IQV vs CPRT

Comparison between IQVIA Holdings Inc (IQV, Company) and Copart Inc (CPRT, Company).

IQV is from the Healthcare sector, while CPRT is from the Industrials sector.

5-Year PerformanceCPRT has outperformed IQV, delivering a return of -1.2% compared to -6.9%

IQV vs CPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	CPRT(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	51.52%	72.49%
Sharpe Ratio	0.32	-1.96
5Y Beta	1.05	0.59
Industry	Diagnostics & Research	Specialty Business Services
P/E Ratio	20.51	18.60
Forward P/E	13.35	17.51
PEG Ratio	2.16	3.06
5Y EPS CAGR	30.82%	12.66%
Debt to Equity	254.51%	0.00%
Free Cash Flow Yield	9.66%	4.79%

Market Cap

Winner

IQV

$28B

CPRT

$28B

Max Drawdown

Winner

IQV

51.52%

CPRT

72.49%

Sharpe Ratio

Winner

IQV

0.32

CPRT

-1.96

5Y Beta

IQV

1.05

Winner

CPRT

0.59

Industry

IQV

Diagnostics & Research

CPRT

Specialty Business Services

P/E Ratio

IQV

20.51

Winner

CPRT

18.60

Forward P/E

Winner

IQV

13.35

CPRT

17.51

PEG Ratio

Winner

IQV

2.16

CPRT

3.06

5Y EPS CAGR

Winner

IQV

30.82%

CPRT

12.66%

Debt to Equity

IQV

254.51%

Winner

CPRT

0.00%

Free Cash Flow Yield

Winner

IQV

9.66%

CPRT

4.79%

IQV vs CPRT - Historical Returns

Returns include dividend reinvestment.

Period	IQV	CPRT
1 month	-2.92%	-9.60%
3 months	+0.45%	-8.39%
6 months	-24.60%	-22.92%
1 year	+8.51%	-36.86%
5 years(CAGR)	-6.89%	-1.15%
10 years(CAGR)	+10.22%	+17.41%
Max(CAGR)	+11.12%	+16.76%

Winner

IQV

-2.92%

CPRT

-9.60%

Winner

IQV

+0.45%

CPRT

-8.39%

IQV

-24.60%

Winner

CPRT

-22.92%

Winner

IQV

+8.51%

CPRT

-36.86%

5Y(CAGR)

IQV

-6.89%

Winner

CPRT

-1.15%

10Y(CAGR)

IQV

+10.22%

Winner

CPRT

+17.41%

Max(CAGR)

IQV

+11.12%

Winner

CPRT

+16.76%

IQV vs CPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	CPRT
2026	-25.56%	-19.96%
2025	+15.52%	-30.49%
2024	-14.71%	+20.80%
2023	+13.50%	+59.45%
2022	-25.11%	-17.13%
2021	+59.76%	+25.67%
2020	+14.55%	+36.13%
2019	+35.17%	+90.73%
2018	+16.45%	+9.59%
2017	+27.26%	+55.03%
2016	+13.44%	+47.09%
2015	+16.16%	+3.91%
2014	+28.54%	-0.33%
2013	+10.05%	+20.32%
2012	N/A	+25.45%
2011	N/A	+27.57%
2010	N/A	+2.58%
2009	N/A	+30.65%
2008	N/A	-34.20%
2007	N/A	+39.37%
2006	N/A	+30.32%
2005	N/A	-7.98%
2004	N/A	+56.67%
2003	N/A	+35.62%
2002	N/A	-49.80%
2001	N/A	+89.52%
2000	N/A	+10.25%
1999	N/A	+85.60%

IQV vs CPRT 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 CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The current IQV drawdown is -40.64%. The current CPRT drawdown is -52.65%.

Rank	IQV	CPRT
#1	-51.52% Dec 30, 2021 - May 23, 2025	-72.49% Dec 26, 2001 - Jun 28, 2004
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-53.76% May 16, 2025 - Jun 17, 2026
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-51.94% Jun 23, 2008 - Jan 18, 2012
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-43.75% Feb 19, 2020 - Sep 2, 2020
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-43.34% Feb 10, 2000 - Apr 12, 2001
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-35.40% Nov 16, 2021 - May 10, 2023
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-33.22% Jun 29, 2004 - Dec 14, 2004
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-32.37% Sep 11, 2018 - Apr 24, 2019
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-27.58% Dec 31, 1999 - Feb 10, 2000
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-23.92% Jun 27, 2001 - Oct 3, 2001
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-20.87% May 17, 2013 - Feb 13, 2015
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-20.42% Dec 14, 2004 - Feb 24, 2006
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-18.28% Dec 31, 2020 - May 24, 2021
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-18.03% Nov 26, 2024 - May 16, 2025
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-17.31% Dec 27, 2007 - May 27, 2008