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IQV vs EXR

Comparison between IQVIA Holdings Inc (IQV, Company) and Extra Space Storage Inc (EXR, Company).

IQV is from the Healthcare sector, while EXR is from the Real Estate sector.

5-Year PerformanceEXR has outperformed IQV, delivering a return of +1.7% compared to -5.1%

IQV vs EXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IQV
$31B
EXR
$31B
Max Drawdown
Winner
IQV
51.52%
EXR
74.76%
Sharpe Ratio
Winner
IQV
0.54
EXR
0.08
5Y Beta
IQV
1.04
Winner
EXR
0.51
Industry
IQV
Diagnostics & Research
EXR
Reit - Industrial
P/E Ratio
Winner
IQV
22.69
EXR
32.72
Forward P/E
Winner
IQV
13.39
EXR
33.44
PEG Ratio
Winner
IQV
2.39
EXR
8.93
Dividend Yield
IQV
N/A
EXR
4.44%
5Y Dividends CAGR
IQV
N/A
EXR
16.34%
5Y EPS CAGR
Winner
IQV
30.82%
EXR
0.31%
Debt to Equity
IQV
254.51%
Winner
EXR
0.00%
Free Cash Flow Yield
Winner
IQV
8.73%
EXR
6.03%

IQV vs EXR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQV
+10.56%
EXR
+2.97%
3M
IQV
+11.77%
Winner
EXR
+13.69%
6M
IQV
-17.87%
Winner
EXR
+14.60%
1Y
Winner
IQV
+17.06%
EXR
+2.87%
5Y(CAGR)
IQV
-5.08%
Winner
EXR
+1.70%
10Y(CAGR)
Winner
IQV
+11.36%
EXR
+9.38%
Max(CAGR)
IQV
+11.97%
Winner
EXR
+16.66%

IQV vs EXR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIQVEXR
2026-17.63%+13.98%
2025+15.52%-7.81%
2024-14.71%-5.19%
2023+13.50%+16.04%
2022-25.11%-30.51%
2021+59.76%+111.10%
2020+14.55%+14.54%
2019+35.17%+24.89%
2018+16.45%+9.48%
2017+27.26%+18.10%
2016+13.44%-8.78%
2015+16.16%+54.36%
2014+28.54%+45.13%
2013+10.05%+18.42%
2012N/A+53.26%
2011N/A+39.09%
2010N/A+50.31%
2009N/A+20.60%
2008N/A-20.08%
2007N/A-18.27%
2006N/A+26.37%
2005N/A+23.28%
2004N/A+9.28%

IQV vs EXR 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 EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The current IQV drawdown is -34.31%. The current EXR drawdown is -22.42%.

RankIQVEXR
#1-51.52%
Dec 30, 2021 - May 23, 2025
-71.14%
Mar 19, 2007 - Sep 15, 2010
#2-49.43%
Feb 12, 2020 - Sep 2, 2020
-51.37%
Dec 31, 2021 - Oct 25, 2023
#3-29.32%
Jul 29, 2015 - Sep 23, 2016
-38.02%
Sep 4, 2019 - Oct 23, 2020
#4-19.17%
Sep 27, 2018 - Feb 12, 2019
-26.38%
Jul 13, 2016 - Apr 17, 2018
#5-14.91%
Feb 19, 2014 - Jul 3, 2014
-19.60%
Jul 22, 2011 - Oct 27, 2011
#6-14.78%
Jul 3, 2019 - Jan 17, 2020
-19.48%
Jul 20, 2005 - Mar 15, 2006
#7-12.77%
Sep 2, 2020 - Oct 12, 2020
-16.20%
Oct 25, 2013 - Feb 26, 2014
#8-12.63%
Nov 6, 2017 - Jul 17, 2018
-15.39%
Jun 26, 2018 - Feb 7, 2019
#9-11.60%
Sep 30, 2016 - Feb 14, 2017
-14.07%
Mar 29, 2006 - Aug 21, 2006
#10-11.24%
Oct 20, 2020 - Nov 9, 2020
-13.97%
Jan 6, 2016 - Mar 17, 2016
#11-10.45%
Sep 11, 2014 - Nov 3, 2014
-12.74%
Sep 3, 2021 - Oct 28, 2021
#12-10.17%
Aug 1, 2013 - Dec 24, 2013
-11.02%
Aug 17, 2015 - Oct 5, 2015
#13-10.13%
Sep 2, 2021 - Nov 16, 2021
-10.33%
Nov 5, 2010 - Dec 10, 2010
#14-9.63%
Jan 11, 2021 - Feb 11, 2021
-9.89%
Oct 23, 2020 - Feb 9, 2021
#15-8.65%
Apr 10, 2019 - Jun 18, 2019
-9.82%
Feb 7, 2007 - Mar 12, 2007

Correlation

Correlation between IQV and EXR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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