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IQV vs GFS

Comparison between IQVIA Holdings Inc (IQV, Company) and GlobalFoundries Inc (GFS, Company).

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

5-Year PerformanceGFS has outperformed IQV, delivering a return of +5.0% compared to -3.2%

IQV vs GFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IQV
$35B
GFS
$34B
Max Drawdown
Winner
IQV
51.52%
GFS
61.53%
Sharpe Ratio
IQV
0.80
Winner
GFS
0.86
5Y Beta
Winner
IQV
1.03
GFS
1.82
Industry
IQV
Diagnostics & Research
GFS
Semiconductors
P/E Ratio
Winner
IQV
25.28
GFS
44.14
Forward P/E
Winner
IQV
16.26
GFS
32.15
PEG Ratio
IQV
2.67
Winner
GFS
1.25
5Y EPS CAGR
IQV
30.82%
GFS
N/A
Debt to Equity
IQV
254.51%
Winner
GFS
14.74%
Free Cash Flow Yield
Winner
IQV
7.83%
GFS
3.12%
P/S Ratio
Winner
IQV
2.10
GFS
4.73
P/B Ratio
IQV
5.58
Winner
GFS
2.98

IQV vs GFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQV
+17.53%
GFS
-27.02%
3M
Winner
IQV
+22.46%
GFS
+15.74%
6M
IQV
-11.41%
Winner
GFS
+41.42%
1Y
IQV
+32.73%
Winner
GFS
+45.55%
5Y(CAGR)
IQV
-3.20%
Winner
GFS
+4.97%
10Y(CAGR)
IQV
+11.38%
GFS
N/A
Max(CAGR)
Winner
IQV
+12.98%
GFS
+4.97%

IQV vs GFS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIQVGFS
2026-6.57%+58.19%
2025+15.52%-17.80%
2024-14.71%-26.02%
2023+13.50%+17.21%
2022-25.11%-19.24%
2021+59.76%+40.02%
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 GFS 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 GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The current IQV drawdown is -25.49%. The current GFS drawdown is -35.17%.

RankIQVGFS
#1-51.52%
Dec 30, 2021 - May 23, 2025
-61.53%
Mar 25, 2022 - May 21, 2026
#2-49.43%
Feb 12, 2020 - Sep 2, 2020
-36.62%
Nov 29, 2021 - Mar 17, 2022
#3-29.32%
Jul 29, 2015 - Sep 23, 2016
-35.17%
May 26, 2026 - Jul 16, 2026
#4-19.17%
Sep 27, 2018 - Feb 12, 2019
-12.05%
Nov 5, 2021 - Nov 18, 2021
#5-14.91%
Feb 19, 2014 - Jul 3, 2014
-8.71%
Mar 18, 2022 - Mar 25, 2022
#6-14.78%
Jul 3, 2019 - Jan 17, 2020
-3.36%
Nov 18, 2021 - Nov 24, 2021
#7-12.77%
Sep 2, 2020 - Oct 12, 2020
-2.44%
Nov 24, 2021 - Nov 29, 2021
#8-12.63%
Nov 6, 2017 - Jul 17, 2018
N/A
#9-11.60%
Sep 30, 2016 - Feb 14, 2017
N/A
#10-11.24%
Oct 20, 2020 - Nov 9, 2020
N/A
#11-10.45%
Sep 11, 2014 - Nov 3, 2014
N/A
#12-10.17%
Aug 1, 2013 - Dec 24, 2013
N/A
#13-10.13%
Sep 2, 2021 - Nov 16, 2021
N/A
#14-9.63%
Jan 11, 2021 - Feb 11, 2021
N/A
#15-8.65%
Apr 10, 2019 - Jun 18, 2019
N/A

Correlation

Correlation between IQV and GFS is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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