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IQV vs HMC

Comparison between IQVIA Holdings Inc (IQV, Company) and Honda Motor (HMC, Company).

IQV is from the Healthcare sector, while HMC is from the Consumer Cyclical sector.

5-Year PerformanceHMC has outperformed IQV, delivering a return of +1.1% compared to -1.4%

IQV vs HMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IQV
$41B
HMC
$41B
Max Drawdown
Winner
IQV
51.52%
HMC
55.39%
Sharpe Ratio
Winner
IQV
0.67
HMC
-0.11
5Y Beta
IQV
0.99
Winner
HMC
0.83
Industry
IQV
Diagnostics & Research
HMC
Auto Manufacturers
P/E Ratio
IQV
30.28
Winner
HMC
-16.10
Forward P/E
Winner
IQV
18.25
HMC
23.92
PEG Ratio
Winner
IQV
3.19
HMC
3.45
Dividend Yield
IQV
N/A
HMC
4.42%
5Y Dividends CAGR
IQV
N/A
HMC
13.87%
5Y EPS CAGR
IQV
30.82%
HMC
N/A
Debt to Equity
IQV
254.51%
Winner
HMC
76.66%
Free Cash Flow Yield
Winner
IQV
6.54%
HMC
5.14%
P/S Ratio
IQV
2.33
Winner
HMC
0.00
P/B Ratio
IQV
6.43
Winner
HMC
0.54

IQV vs HMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQV
+12.71%
HMC
+5.64%
3M
Winner
IQV
+45.00%
HMC
+24.06%
6M
Winner
IQV
+14.52%
HMC
-3.20%
1Y
Winner
IQV
+27.69%
HMC
-4.65%
5Y(CAGR)
IQV
-1.37%
Winner
HMC
+1.05%
10Y(CAGR)
Winner
IQV
+11.72%
HMC
+3.42%
Max(CAGR)
Winner
IQV
+13.81%
HMC
+3.60%

IQV vs HMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQVHMC
2026+3.55%-1.20%
2025+15.52%+8.62%
2024-14.71%-4.74%
2023+13.50%+37.31%
2022-25.11%-17.86%
2021+59.76%+5.42%
2020+14.55%+1.71%
2019+35.17%+10.21%
2018+16.45%-21.74%
2017+27.26%+18.31%
2016+13.44%-2.91%
2015+16.16%+11.01%
2014+28.54%-25.71%
2013+10.05%+10.02%
2012N/A+20.85%
2011N/A-21.91%
2010N/A+15.84%
2009N/A+57.41%
2008N/A-33.87%
2007N/A-14.72%
2006N/A+37.23%
2005N/A+13.32%
2004N/A+16.20%
2003N/A+23.62%
2002N/A-11.20%
2001N/A+10.68%
2000N/A-1.93%
1999N/A-7.27%

IQV vs HMC 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 HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The current IQV drawdown is -17.43%. The current HMC drawdown is -15.46%.

RankIQVHMC
#1-51.52%
Dec 30, 2021 - May 23, 2025
-53.52%
Feb 14, 2007 - Nov 18, 2010
#2-49.43%
Feb 12, 2020 - Sep 2, 2020
-45.15%
Nov 22, 2013 - Jun 14, 2023
#3-29.32%
Jul 29, 2015 - Sep 23, 2016
-40.34%
Jul 31, 2001 - May 1, 2002
#4-19.17%
Sep 27, 2018 - Feb 12, 2019
-36.90%
Feb 18, 2011 - Nov 21, 2013
#5-14.91%
Feb 19, 2014 - Jul 3, 2014
-35.38%
Mar 22, 2024 - Dec 19, 2024
#6-14.78%
Jul 3, 2019 - Jan 17, 2020
-34.06%
May 1, 2002 - Jan 5, 2004
#7-12.77%
Sep 2, 2020 - Oct 12, 2020
-28.21%
May 1, 2000 - May 2, 2001
#8-12.63%
Nov 6, 2017 - Jul 17, 2018
-24.56%
Nov 5, 1999 - Apr 25, 2000
#9-11.60%
Sep 30, 2016 - Feb 14, 2017
-22.88%
May 5, 2006 - Dec 21, 2006
#10-11.24%
Oct 20, 2020 - Nov 9, 2020
-18.39%
Sep 19, 2023 - Mar 6, 2024
#11-10.45%
Sep 11, 2014 - Nov 3, 2014
-15.56%
Mar 30, 2004 - Jun 22, 2004
#12-10.17%
Aug 1, 2013 - Dec 24, 2013
-11.72%
Mar 9, 2005 - Sep 6, 2005
#13-10.13%
Sep 2, 2021 - Nov 16, 2021
-11.14%
Jan 5, 2004 - Mar 29, 2004
#14-9.63%
Jan 11, 2021 - Feb 11, 2021
-9.97%
Jan 9, 2006 - Mar 14, 2006
#15-8.65%
Apr 10, 2019 - Jun 18, 2019
-9.91%
Oct 17, 2005 - Jan 4, 2006

Correlation

Correlation between IQV and HMC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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