IQV vs FWONA

Comparison between IQVIA Holdings Inc (IQV, Company) and Liberty Media Corp (New Liberty Formula One) Series A (FWONA, Company).

IQV is from the Healthcare sector, while FWONA is from the Communication Services sector.

5-Year PerformanceFWONA has outperformed IQV, delivering a return of +16.4% compared to -6.2%

IQV vs FWONA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	FWONA(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	51.52%	88.68%
Sharpe Ratio	0.55	-0.37
5Y Beta	1.06	0.63
Industry	Diagnostics & Research	Entertainment
P/E Ratio	20.96	74.21
Forward P/E	13.62	58.82
PEG Ratio	2.21	0.62
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	64.95%
Free Cash Flow Yield	9.45%	6.08%

Market Cap

Winner

IQV

$29B

FWONA

$28B

Max Drawdown

Winner

IQV

51.52%

FWONA

88.68%

Sharpe Ratio

Winner

IQV

0.55

FWONA

-0.37

5Y Beta

IQV

1.06

Winner

FWONA

0.63

Industry

IQV

Diagnostics & Research

FWONA

Entertainment

P/E Ratio

Winner

IQV

20.96

FWONA

74.21

Forward P/E

Winner

IQV

13.62

FWONA

58.82

PEG Ratio

IQV

2.21

Winner

FWONA

0.62

5Y EPS CAGR

IQV

30.82%

FWONA

N/A

Debt to Equity

IQV

254.51%

Winner

FWONA

64.95%

Free Cash Flow Yield

Winner

IQV

9.45%

FWONA

6.08%

IQV vs FWONA - Historical Returns

Returns include dividend reinvestment.

Period	IQV	FWONA
1 month	-2.98%	+0.04%
3 months	+3.55%	+1.04%
6 months	-21.01%	-3.56%
1 year	+18.32%	-7.23%
5 years(CAGR)	-6.24%	+16.40%
10 years(CAGR)	+9.93%	+16.32%
Max(CAGR)	+11.38%	+9.70%

IQV

-2.98%

Winner

FWONA

+0.04%

Winner

IQV

+3.55%

FWONA

+1.04%

IQV

-21.01%

Winner

FWONA

-3.56%

Winner

IQV

+18.32%

FWONA

-7.23%

5Y(CAGR)

IQV

-6.24%

Winner

FWONA

+16.40%

10Y(CAGR)

IQV

+9.93%

Winner

FWONA

+16.32%

Max(CAGR)

Winner

IQV

+11.38%

FWONA

+9.70%

IQV vs FWONA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	FWONA
2026	-23.90%	-6.99%
2025	+15.52%	+7.25%
2024	-14.71%	+47.00%
2023	+13.50%	+13.94%
2022	-25.11%	-11.53%
2021	+59.76%	+61.03%
2020	+14.55%	-13.70%
2019	+35.17%	+45.93%
2018	+16.45%	-10.02%
2017	+27.26%	+3.35%
2016	+13.44%	-17.61%
2015	+16.16%	+12.63%
2014	+28.54%	-6.54%
2013	+10.05%	+52.12%

IQV vs FWONA 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 FWONA was -60.76%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

The current IQV drawdown is -39.32%. The current FWONA drawdown is -16.60%.

Rank	IQV	FWONA
#1	-51.52% Dec 30, 2021 - May 23, 2025	-60.76% Jan 22, 2020 - Sep 1, 2021
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-57.28% Nov 18, 2015 - Nov 18, 2019
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-25.71% Feb 13, 2025 - Jun 24, 2025
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-24.99% Oct 6, 2025 - Mar 20, 2026
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-23.77% Apr 4, 2022 - Jan 31, 2023
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-22.24% Oct 22, 2013 - Nov 4, 2015
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-19.14% Jun 15, 2023 - Jun 3, 2024
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-15.50% Jan 3, 2022 - Mar 24, 2022
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-11.12% Jun 27, 2025 - Oct 3, 2025
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-9.61% Jul 30, 2024 - Oct 29, 2024
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-9.24% Jun 3, 2024 - Jul 15, 2024
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-9.16% Mar 3, 2023 - Mar 27, 2023
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-7.92% Mar 29, 2023 - Jun 12, 2023
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-7.68% Aug 2, 2013 - Sep 18, 2013
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-7.24% Feb 9, 2023 - Mar 2, 2023