IQV vs CW

Comparison between IQVIA Holdings Inc (IQV, Company) and Curtiss-Wright Corp (CW, Company).

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

5-Year PerformanceCW has outperformed IQV, delivering a return of +42.8% compared to -4.7%

IQV vs CW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	CW(COMPANY)
Market Cap	$28B	$27B
Max Drawdown	51.52%	59.60%
Sharpe Ratio	0.64	1.58
5Y Beta	1.07	1.17
Industry	Diagnostics & Research	Aerospace & Defense
P/E Ratio	20.25	53.98
Forward P/E	14.68	28.41
PEG Ratio	2.14	2.53
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	N/A	18.07%
5Y EPS CAGR	30.82%	22.18%
Debt to Equity	254.51%	36.39%
Free Cash Flow Yield	9.78%	2.15%
P/S Ratio	1.79	7.61
P/B Ratio	4.44	10.42

Market Cap

Winner

IQV

$28B

$27B

Max Drawdown

Winner

IQV

51.52%

59.60%

Sharpe Ratio

IQV

0.64

Winner

1.58

5Y Beta

Winner

IQV

1.07

1.17

Industry

IQV

Diagnostics & Research

Aerospace & Defense

P/E Ratio

Winner

IQV

20.25

53.98

Forward P/E

Winner

IQV

14.68

28.41

PEG Ratio

Winner

IQV

2.14

2.53

Dividend Yield

IQV

N/A

0.13%

5Y Dividends CAGR

IQV

N/A

18.07%

5Y EPS CAGR

Winner

IQV

30.82%

22.18%

Debt to Equity

IQV

254.51%

Winner

36.39%

Free Cash Flow Yield

Winner

IQV

9.78%

2.15%

P/S Ratio

Winner

IQV

1.79

7.61

P/B Ratio

Winner

IQV

4.44

10.42

IQV vs CW - Historical Returns

Returns include dividend reinvestment.

Period	IQV	CW
1 month	+3.98%	+0.62%
3 months	+2.77%	+8.11%
6 months	-18.78%	+34.72%
1 year	+24.48%	+63.65%
5 years(CAGR)	-4.74%	+42.81%
10 years(CAGR)	+10.57%	+24.59%
Max(CAGR)	+11.91%	+18.83%

Winner

IQV

+3.98%

+0.62%

IQV

+2.77%

Winner

+8.11%

IQV

-18.78%

Winner

+34.72%

IQV

+24.48%

Winner

+63.65%

5Y(CAGR)

IQV

-4.74%

Winner

+42.81%

10Y(CAGR)

IQV

+10.57%

Winner

+24.59%

Max(CAGR)

IQV

+11.91%

Winner

+18.83%

IQV vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	CW
2026	-18.60%	+28.18%
2025	+15.52%	+57.22%
2024	-14.71%	+60.04%
2023	+13.50%	+35.56%
2022	-25.11%	+21.43%
2021	+59.76%	+25.27%
2020	+14.55%	-18.13%
2019	+35.17%	+37.49%
2018	+16.45%	-16.36%
2017	+27.26%	+24.40%
2016	+13.44%	+47.09%
2015	+16.16%	-1.48%
2014	+28.54%	+16.69%
2013	+10.05%	+85.20%
2012	N/A	-7.40%
2011	N/A	+6.03%
2010	N/A	+4.84%
2009	N/A	-7.10%
2008	N/A	-30.81%
2007	N/A	+36.50%
2006	N/A	+35.88%
2005	N/A	-0.41%
2004	N/A	+28.64%
2003	N/A	+37.63%
2002	N/A	+34.83%
2001	N/A	+1.97%
2000	N/A	+28.12%
1999	N/A	+1.92%

IQV vs CW 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 CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current IQV drawdown is -35.09%. The current CW drawdown is -2.34%.

Rank	IQV	CW
#1	-51.52% Dec 30, 2021 - May 23, 2025	-59.20% Oct 31, 2007 - Dec 11, 2013
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-48.73% Feb 5, 2020 - Feb 28, 2022
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-34.03% Jun 28, 2002 - Nov 20, 2003
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-31.36% Apr 19, 2018 - Nov 15, 2019
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-27.21% Nov 11, 2024 - May 13, 2025
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-24.66% Jun 29, 2001 - Feb 13, 2002
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-22.25% Apr 20, 2006 - Oct 30, 2006
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-21.98% Dec 7, 2016 - Oct 6, 2017
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-20.48% Apr 20, 2022 - Oct 18, 2022
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-19.44% Apr 10, 2015 - Apr 13, 2016
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-18.25% Oct 4, 2004 - Apr 20, 2005
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-17.43% Sep 9, 2005 - Mar 16, 2006
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-16.61% Apr 21, 2005 - Aug 1, 2005
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-15.28% Mar 3, 2000 - Aug 1, 2000
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-15.04% Dec 5, 2000 - Jun 21, 2001