IQV vs FTAI

Comparison between IQVIA Holdings Inc (IQV, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

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

5-Year PerformanceFTAI has outperformed IQV, delivering a return of +62.2% compared to -5.3%

IQV vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	FTAI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	51.52%	73.50%
Sharpe Ratio	0.49	1.71
5Y Beta	1.08	1.87
Industry	Diagnostics & Research	Aerospace & Defense
P/E Ratio	21.57	54.59
Forward P/E	14.04	31.35
PEG Ratio	2.28	0.08
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	799.46%
Free Cash Flow Yield	9.18%	-1.62%
P/S Ratio	1.77	10.33
P/B Ratio	4.15	57.04

Market Cap

Winner

IQV

$29B

FTAI

$29B

Max Drawdown

Winner

IQV

51.52%

FTAI

73.50%

Sharpe Ratio

IQV

0.49

Winner

FTAI

1.71

5Y Beta

Winner

IQV

1.08

FTAI

1.87

Industry

IQV

Diagnostics & Research

FTAI

Aerospace & Defense

P/E Ratio

Winner

IQV

21.57

FTAI

54.59

Forward P/E

Winner

IQV

14.04

FTAI

31.35

PEG Ratio

IQV

2.28

Winner

FTAI

0.08

Dividend Yield

IQV

N/A

FTAI

0.55%

5Y Dividends CAGR

IQV

N/A

FTAI

4.56%

5Y EPS CAGR

IQV

30.82%

FTAI

N/A

Debt to Equity

Winner

IQV

254.51%

FTAI

799.46%

Free Cash Flow Yield

Winner

IQV

9.18%

FTAI

-1.62%

P/S Ratio

Winner

IQV

1.77

FTAI

10.33

P/B Ratio

Winner

IQV

4.15

FTAI

57.04

IQV vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	IQV	FTAI
1 month	+3.63%	+4.11%
3 months	-7.20%	-1.67%
6 months	-15.04%	+65.46%
1 year	+16.64%	+147.81%
5 years(CAGR)	-5.27%	+62.23%
10 years(CAGR)	+10.31%	+48.32%
Max(CAGR)	+11.77%	+37.28%

IQV

+3.63%

Winner

FTAI

+4.11%

IQV

-7.20%

Winner

FTAI

-1.67%

IQV

-15.04%

Winner

FTAI

+65.46%

IQV

+16.64%

Winner

FTAI

+147.81%

5Y(CAGR)

IQV

-5.27%

Winner

FTAI

+62.23%

10Y(CAGR)

IQV

+10.31%

Winner

FTAI

+48.32%

Max(CAGR)

IQV

+11.77%

Winner

FTAI

+37.28%

IQV vs FTAI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	FTAI
2026	-20.66%	+28.73%
2025	+15.52%	+37.60%
2024	-14.71%	+222.14%
2023	+13.50%	+170.36%
2022	-25.11%	-33.85%
2021	+59.76%	+33.29%
2020	+14.55%	+33.46%
2019	+35.17%	+46.84%
2018	+16.45%	-21.99%
2017	+27.26%	+58.18%
2016	+13.44%	+34.50%
2015	+16.16%	-29.21%
2014	+28.54%	N/A
2013	+10.05%	N/A

IQV vs FTAI 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 FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current IQV drawdown is -36.73%. The current FTAI drawdown is -12.66%.

Rank	IQV	FTAI
#1	-51.52% Dec 30, 2021 - May 23, 2025	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-52.61% Jun 23, 2015 - May 8, 2017
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-9.22% Oct 14, 2024 - Nov 6, 2024