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IQV vs DXCM

Comparison between IQVIA Holdings Inc (IQV, Company) and Dexcom Inc (DXCM, Company).

Both IQV and DXCM are from the Healthcare sector.

5-Year PerformanceIQV has outperformed DXCM, delivering a return of -6.9% compared to -7.1%

IQV vs DXCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IQV
$28B
DXCM
$28B
Max Drawdown
Winner
IQV
51.52%
DXCM
94.61%
Sharpe Ratio
Winner
IQV
0.32
DXCM
-0.18
5Y Beta
IQV
1.05
Winner
DXCM
0.82
Industry
IQV
Diagnostics & Research
DXCM
Medical Devices
P/E Ratio
Winner
IQV
20.51
DXCM
30.22
Forward P/E
Winner
IQV
13.35
DXCM
27.86
PEG Ratio
IQV
2.16
Winner
DXCM
0.40
5Y EPS CAGR
Winner
IQV
30.82%
DXCM
9.47%
Debt to Equity
IQV
254.51%
Winner
DXCM
0.00%
Free Cash Flow Yield
Winner
IQV
9.66%
DXCM
5.11%

IQV vs DXCM - Historical Returns

Returns include dividend reinvestment.

1M
IQV
-2.92%
Winner
DXCM
+11.34%
3M
IQV
+0.45%
Winner
DXCM
+7.11%
6M
IQV
-24.60%
Winner
DXCM
+9.95%
1Y
Winner
IQV
+8.51%
DXCM
-10.54%
5Y(CAGR)
Winner
IQV
-6.89%
DXCM
-7.07%
10Y(CAGR)
IQV
+10.22%
Winner
DXCM
+14.85%
Max(CAGR)
IQV
+11.12%
Winner
DXCM
+16.35%

IQV vs DXCM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIQVDXCM
2026-25.56%+8.91%
2025+15.52%-15.45%
2024-14.71%-36.82%
2023+13.50%+8.16%
2022-25.11%-13.02%
2021+59.76%+50.10%
2020+14.55%+68.53%
2019+35.17%+89.91%
2018+16.45%+106.59%
2017+27.26%-1.48%
2016+13.44%-23.94%
2015+16.16%+50.25%
2014+28.54%+58.42%
2013+10.05%+155.67%
2012N/A+43.96%
2011N/A-32.09%
2010N/A+59.46%
2009N/A+192.39%
2008N/A-69.16%
2007N/A-10.63%
2006N/A-32.00%
2005N/A+27.09%

IQV vs DXCM 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 DXCM was -94.61%, occurring on Nov 20, 2008. Recovery took 1828 trading sessions.

The current IQV drawdown is -40.64%. The current DXCM drawdown is -55.49%.

RankIQVDXCM
#1-51.52%
Dec 30, 2021 - May 23, 2025
-94.61%
May 4, 2006 - Aug 8, 2013
#2-49.43%
Feb 12, 2020 - Sep 2, 2020
-66.32%
Nov 17, 2021 - Nov 10, 2025
#3-29.32%
Jul 29, 2015 - Sep 23, 2016
-56.37%
Sep 17, 2015 - Jul 11, 2018
#4-19.17%
Sep 27, 2018 - Feb 12, 2019
-39.59%
Mar 5, 2014 - Nov 7, 2014
#5-14.91%
Feb 19, 2014 - Jul 3, 2014
-36.81%
Feb 20, 2020 - Apr 16, 2020
#6-14.78%
Jul 3, 2019 - Jan 17, 2020
-35.06%
Jun 13, 2005 - Dec 16, 2005
#7-12.77%
Sep 2, 2020 - Oct 12, 2020
-30.94%
Aug 5, 2020 - Jul 23, 2021
#8-12.63%
Nov 6, 2017 - Jul 17, 2018
-27.76%
Nov 9, 2018 - Jan 17, 2019
#9-11.60%
Sep 30, 2016 - Feb 14, 2017
-27.07%
Feb 12, 2019 - Jun 19, 2019
#10-11.24%
Oct 20, 2020 - Nov 9, 2020
-19.60%
Sep 11, 2018 - Nov 8, 2018
#11-10.45%
Sep 11, 2014 - Nov 3, 2014
-18.16%
May 11, 2020 - Jul 6, 2020
#12-10.17%
Aug 1, 2013 - Dec 24, 2013
-17.10%
Aug 28, 2019 - Nov 7, 2019
#13-10.13%
Sep 2, 2021 - Nov 16, 2021
-16.61%
Apr 14, 2005 - May 16, 2005
#14-9.63%
Jan 11, 2021 - Feb 11, 2021
-12.93%
Aug 14, 2015 - Sep 17, 2015
#15-8.65%
Apr 10, 2019 - Jun 18, 2019
-11.86%
Dec 4, 2019 - Jan 7, 2020

Correlation

Correlation between IQV and DXCM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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