IQV vs GEHC

Comparison between IQVIA Holdings Inc (IQV, Company) and GE HealthCare Technologies Inc (GEHC, Company).

Both IQV and GEHC are from the Healthcare sector.

IQV vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	GEHC(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	51.52%	37.41%
Sharpe Ratio	0.32	-0.39
5Y Beta	1.05	1.15
Industry	Diagnostics & Research	Medical Devices
P/E Ratio	20.51	14.92
Forward P/E	13.35	12.53
PEG Ratio	2.16	1.19
Dividend Yield	N/A	0.22%
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	94.95%
Free Cash Flow Yield	9.66%	0.14%

Market Cap

IQV

$28B

Winner

GEHC

$28B

Max Drawdown

IQV

51.52%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

IQV

0.32

GEHC

-0.39

5Y Beta

Winner

IQV

1.05

GEHC

1.15

Industry

IQV

Diagnostics & Research

GEHC

Medical Devices

P/E Ratio

IQV

20.51

Winner

GEHC

14.92

Forward P/E

IQV

13.35

Winner

GEHC

12.53

PEG Ratio

IQV

2.16

Winner

GEHC

1.19

Dividend Yield

IQV

N/A

GEHC

0.22%

5Y EPS CAGR

IQV

30.82%

GEHC

N/A

Debt to Equity

IQV

254.51%

Winner

GEHC

94.95%

Free Cash Flow Yield

Winner

IQV

9.66%

GEHC

0.14%

IQV vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	IQV	GEHC
1 month	-2.92%	+0.13%
3 months	+0.45%	-12.28%
6 months	-24.60%	-25.30%
1 year	+8.51%	-14.17%
5 years(CAGR)	-6.89%	N/A
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+11.12%	+0.68%

IQV

-2.92%

Winner

GEHC

+0.13%

Winner

IQV

+0.45%

GEHC

-12.28%

Winner

IQV

-24.60%

GEHC

-25.30%

Winner

IQV

+8.51%

GEHC

-14.17%

5Y(CAGR)

IQV

-6.89%

GEHC

N/A

10Y(CAGR)

IQV

+10.22%

GEHC

N/A

Max(CAGR)

Winner

IQV

+11.12%

GEHC

+0.68%

IQV vs GEHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	GEHC
2026	-25.56%	-25.57%
2025	+15.52%	+4.84%
2024	-14.71%	+2.52%
2023	+13.50%	+27.98%
2022	-25.11%	N/A
2021	+59.76%	N/A
2020	+14.55%	N/A
2019	+35.17%	N/A
2018	+16.45%	N/A
2017	+27.26%	N/A
2016	+13.44%	N/A
2015	+16.16%	N/A
2014	+28.54%	N/A
2013	+10.05%	N/A

IQV vs GEHC 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 GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IQV drawdown is -40.64%. The current GEHC drawdown is -34.17%.

Rank	IQV	GEHC
#1	-51.52% Dec 30, 2021 - May 23, 2025	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-1.28% Jan 24, 2023 - Jan 27, 2023