IQV vs INSM

Comparison between IQVIA Holdings Inc (IQV, Company) and Insmed Inc (INSM, Company).

Both IQV and INSM are from the Healthcare sector.

5-Year PerformanceINSM has outperformed IQV, delivering a return of +25.5% compared to -5.3%

IQV vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	INSM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	51.52%	98.65%
Sharpe Ratio	0.49	0.91
5Y Beta	1.08	0.69
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	21.57	-22.08
Forward P/E	14.04	16.37
PEG Ratio	2.28	-1.49
5Y EPS CAGR	30.82%	15.90%
Debt to Equity	254.51%	73.20%
Free Cash Flow Yield	9.18%	-3.29%
P/S Ratio	1.77	48.80
P/B Ratio	4.15	40.86

Market Cap

Winner

IQV

$29B

INSM

$29B

Max Drawdown

Winner

IQV

51.52%

INSM

98.65%

Sharpe Ratio

IQV

0.49

Winner

INSM

0.91

5Y Beta

IQV

1.08

Winner

INSM

0.69

Industry

IQV

Diagnostics & Research

INSM

Biotechnology

P/E Ratio

IQV

21.57

Winner

INSM

-22.08

Forward P/E

Winner

IQV

14.04

INSM

16.37

PEG Ratio

IQV

2.28

Winner

INSM

-1.49

5Y EPS CAGR

Winner

IQV

30.82%

INSM

15.90%

Debt to Equity

IQV

254.51%

Winner

INSM

73.20%

Free Cash Flow Yield

Winner

IQV

9.18%

INSM

-3.29%

P/S Ratio

Winner

IQV

1.77

INSM

48.80

P/B Ratio

Winner

IQV

4.15

INSM

40.86

IQV vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	IQV	INSM
1 month	+3.63%	-36.73%
3 months	-7.20%	-32.23%
6 months	-15.04%	-46.57%
1 year	+16.64%	+54.43%
5 years(CAGR)	-5.27%	+25.47%
10 years(CAGR)	+10.31%	+24.08%
Max(CAGR)	+11.77%	-1.86%

Winner

IQV

+3.63%

INSM

-36.73%

Winner

IQV

-7.20%

INSM

-32.23%

Winner

IQV

-15.04%

INSM

-46.57%

IQV

+16.64%

Winner

INSM

+54.43%

5Y(CAGR)

IQV

-5.27%

Winner

INSM

+25.47%

10Y(CAGR)

IQV

+10.31%

Winner

INSM

+24.08%

Max(CAGR)

Winner

IQV

+11.77%

INSM

-1.86%

IQV vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IQV	INSM
2026	-20.66%	-42.78%
2025	+15.52%	+148.81%
2024	-14.71%	+130.59%
2023	+13.50%	+61.57%
2022	-25.11%	-28.97%
2021	+59.76%	-18.49%
2020	+14.55%	+40.70%
2019	+35.17%	+70.94%
2018	+16.45%	-59.58%
2017	+27.26%	+138.38%
2016	+13.44%	-23.26%
2015	+16.16%	+13.72%
2014	+28.54%	-9.74%
2013	+10.05%	+144.25%
2012	N/A	+112.38%
2011	N/A	-52.34%
2010	N/A	-18.08%
2009	N/A	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

IQV vs INSM 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 INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current IQV drawdown is -36.73%. The current INSM drawdown is -52.06%.

Rank	IQV	INSM
#1	-51.52% Dec 30, 2021 - May 23, 2025	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-52.06% Dec 1, 2025 - May 8, 2026
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-2.16% Nov 25, 2025 - Dec 1, 2025
#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