IQV vs FI

Comparison between IQVIA Holdings Inc (IQV, Company) and Fiserv, Inc. (FI, Company).

IQV is from the Healthcare sector, while FI is from the Technology sector.

5-Year PerformanceIQV has outperformed FI, delivering a return of -3.3% compared to -14.7%

IQV vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	FI(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	51.52%	80.16%
Sharpe Ratio	0.70	-1.80
5Y Beta	1.04	N/A
Industry	Diagnostics & Research	Information Technology Services
P/E Ratio	24.92	9.50
Forward P/E	16.26	N/A
PEG Ratio	2.63	0.41
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	120.10%
Free Cash Flow Yield	7.95%	13.87%
P/S Ratio	2.09	1.57
P/B Ratio	5.47	1.32

Market Cap

Winner

IQV

$34B

$33B

Max Drawdown

Winner

IQV

51.52%

80.16%

Sharpe Ratio

Winner

IQV

0.70

-1.80

5Y Beta

IQV

1.04

N/A

Industry

IQV

Diagnostics & Research

Information Technology Services

P/E Ratio

IQV

24.92

Winner

9.50

Forward P/E

IQV

16.26

N/A

PEG Ratio

IQV

2.63

Winner

0.41

5Y EPS CAGR

IQV

30.82%

N/A

Debt to Equity

IQV

254.51%

Winner

120.10%

Free Cash Flow Yield

IQV

7.95%

Winner

13.87%

P/S Ratio

IQV

2.09

Winner

1.57

P/B Ratio

IQV

5.47

Winner

1.32

IQV vs FI - Historical Returns

Returns include dividend reinvestment.

Period	IQV	FI
1 month	+16.54%	+3.40%
3 months	+18.61%	-16.06%
6 months	-13.86%	-26.61%
1 year	+29.83%	-70.34%
5 years(CAGR)	-3.31%	-14.71%
10 years(CAGR)	+11.06%	-1.09%
Max(CAGR)	+12.88%	+8.84%

Winner

IQV

+16.54%

+3.40%

Winner

IQV

+18.61%

-16.06%

Winner

IQV

-13.86%

-26.61%

Winner

IQV

+29.83%

-70.34%

5Y(CAGR)

Winner

IQV

-3.31%

-14.71%

10Y(CAGR)

Winner

IQV

+11.06%

-1.09%

Max(CAGR)

Winner

IQV

+12.88%

+8.84%

IQV vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	FI
2026	-7.75%	-24.47%
2025	+15.52%	-67.39%
2024	-14.71%	+54.36%
2023	+13.50%	+31.25%
2022	-25.11%	-6.09%
2021	+59.76%	-7.26%
2020	+14.55%	-1.44%
2019	+35.17%	+60.13%
2018	+16.45%	+12.76%
2017	+27.26%	+22.16%
2016	+13.44%	+18.75%
2015	+16.16%	+29.51%
2014	+28.54%	+21.94%
2013	+10.05%	+45.30%
2012	N/A	+34.96%
2011	N/A	-1.28%
2010	N/A	+18.47%
2009	N/A	+26.94%
2008	N/A	-34.18%
2007	N/A	+7.60%
2006	N/A	+19.98%
2005	N/A	+8.12%
2004	N/A	+2.89%
2003	N/A	+10.94%
2002	N/A	-20.84%
2001	N/A	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

IQV vs FI 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 FI was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current IQV drawdown is -26.44%. The current FI drawdown is -79.17%.

Rank	IQV	FI
#1	-51.52% Dec 30, 2021 - May 23, 2025	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-51.14% May 31, 2007 - Dec 14, 2010
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-14.85% May 1, 2000 - May 31, 2000
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-12.77% Jul 26, 2016 - Feb 15, 2017