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IQV vs DHI

Comparison between IQVIA Holdings Inc (IQV, Company) and D.R. Horton Inc (DHI, Company).

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

5-Year PerformanceDHI has outperformed IQV, delivering a return of +9.6% compared to -1.4%

IQV vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IQV
$41B
DHI
$41B
Max Drawdown
Winner
IQV
51.52%
DHI
89.69%
Sharpe Ratio
Winner
IQV
0.67
DHI
0.18
5Y Beta
IQV
0.99
Winner
DHI
0.60
Industry
IQV
Diagnostics & Research
DHI
Residential Construction
P/E Ratio
IQV
30.28
Winner
DHI
13.86
Forward P/E
IQV
18.25
Winner
DHI
12.18
PEG Ratio
IQV
3.19
Winner
DHI
1.27
Dividend Yield
IQV
N/A
DHI
1.20%
5Y Dividends CAGR
IQV
N/A
DHI
13.00%
5Y EPS CAGR
Winner
IQV
30.82%
DHI
0.91%
Debt to Equity
IQV
254.51%
Winner
DHI
0.00%
Free Cash Flow Yield
IQV
6.54%
Winner
DHI
7.75%
P/S Ratio
IQV
2.33
Winner
DHI
1.23
P/B Ratio
IQV
6.43
Winner
DHI
1.77

IQV vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQV
+12.71%
DHI
-7.51%
3M
Winner
IQV
+45.00%
DHI
+2.50%
6M
Winner
IQV
+14.52%
DHI
-4.09%
1Y
Winner
IQV
+27.69%
DHI
-3.20%
5Y(CAGR)
IQV
-1.37%
Winner
DHI
+9.62%
10Y(CAGR)
IQV
+11.72%
Winner
DHI
+17.65%
Max(CAGR)
IQV
+13.81%
Winner
DHI
+15.93%

IQV vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQVDHI
2026+3.55%+1.24%
2025+15.52%+5.90%
2024-14.71%-5.93%
2023+13.50%+69.14%
2022-25.11%-14.31%
2021+59.76%+62.47%
2020+14.55%+32.64%
2019+35.17%+51.63%
2018+16.45%-31.25%
2017+27.26%+87.47%
2016+13.44%-9.00%
2015+16.16%+29.55%
2014+28.54%+16.88%
2013+10.05%+9.64%
2012N/A+54.95%
2011N/A+3.89%
2010N/A+8.27%
2009N/A+50.40%
2008N/A-43.46%
2007N/A-47.69%
2006N/A-26.89%
2005N/A+22.33%
2004N/A+47.11%
2003N/A+133.62%
2002N/A-19.14%
2001N/A+42.82%
2000N/A+86.25%
1999N/A+5.18%

IQV vs DHI 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 DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current IQV drawdown is -17.43%. The current DHI drawdown is -24.05%.

RankIQVDHI
#1-51.52%
Dec 30, 2021 - May 23, 2025
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-49.43%
Feb 12, 2020 - Sep 2, 2020
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-29.32%
Jul 29, 2015 - Sep 23, 2016
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-19.17%
Sep 27, 2018 - Feb 12, 2019
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-14.91%
Feb 19, 2014 - Jul 3, 2014
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-14.78%
Jul 3, 2019 - Jan 17, 2020
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-12.77%
Sep 2, 2020 - Oct 12, 2020
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-12.63%
Nov 6, 2017 - Jul 17, 2018
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-11.60%
Sep 30, 2016 - Feb 14, 2017
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-11.24%
Oct 20, 2020 - Nov 9, 2020
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-10.45%
Sep 11, 2014 - Nov 3, 2014
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-10.17%
Aug 1, 2013 - Dec 24, 2013
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-10.13%
Sep 2, 2021 - Nov 16, 2021
-21.14%
Mar 4, 2005 - May 26, 2005
#14-9.63%
Jan 11, 2021 - Feb 11, 2021
-20.41%
May 10, 2021 - Dec 6, 2021
#15-8.65%
Apr 10, 2019 - Jun 18, 2019
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between IQV and DHI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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