IQV vs IR

Comparison between IQVIA Holdings Inc (IQV, Company) and Ingersoll-Rand Inc (IR, Company).

IQV is from the Healthcare sector, while IR is from the Industrials sector.

5-Year PerformanceIR has outperformed IQV, delivering a return of +10.6% compared to -5.1%

IQV vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	IR(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	51.52%	50.27%
Sharpe Ratio	0.54	-0.07
5Y Beta	1.04	1.25
Industry	Diagnostics & Research	Specialty Industrial Machinery
P/E Ratio	22.69	61.10
Forward P/E	13.39	22.17
PEG Ratio	2.39	N/A
Dividend Yield	N/A	0.10%
5Y EPS CAGR	30.82%	2.91%
Debt to Equity	254.51%	0.01%
Free Cash Flow Yield	8.73%	4.24%

Market Cap

Winner

IQV

$31B

Max Drawdown

IQV

51.52%

Winner

50.27%

Sharpe Ratio

Winner

IQV

0.54

-0.07

5Y Beta

Winner

IQV

1.04

1.25

Industry

IQV

Diagnostics & Research

Specialty Industrial Machinery

P/E Ratio

Winner

IQV

22.69

61.10

Forward P/E

Winner

IQV

13.39

22.17

PEG Ratio

IQV

2.39

N/A

Dividend Yield

IQV

N/A

0.10%

5Y EPS CAGR

Winner

IQV

30.82%

2.91%

Debt to Equity

IQV

254.51%

Winner

0.01%

Free Cash Flow Yield

Winner

IQV

8.73%

4.24%

IQV vs IR - Historical Returns

Returns include dividend reinvestment.

Period	IQV	IR
1 month	+10.56%	+10.46%
3 months	+11.77%	-5.77%
6 months	-17.87%	-3.92%
1 year	+17.06%	-6.31%
5 years(CAGR)	-5.08%	+10.58%
10 years(CAGR)	+11.36%	+16.43%
Max(CAGR)	+11.97%	+16.43%

Winner

IQV

+10.56%

+10.46%

Winner

IQV

+11.77%

-5.77%

IQV

-17.87%

Winner

-3.92%

Winner

IQV

+17.06%

-6.31%

5Y(CAGR)

IQV

-5.08%

Winner

+10.58%

10Y(CAGR)

IQV

+11.36%

Winner

+16.43%

Max(CAGR)

IQV

+11.97%

Winner

+16.43%

IQV vs IR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	IR
2026	-17.63%	-1.74%
2025	+15.52%	-12.40%
2024	-14.71%	+17.99%
2023	+13.50%	+46.11%
2022	-25.11%	-12.23%
2021	+59.76%	+39.68%
2020	+14.55%	+23.54%
2019	+35.17%	+87.32%
2018	+16.45%	-39.34%
2017	+27.26%	+60.81%
2016	+13.44%	N/A
2015	+16.16%	N/A
2014	+28.54%	N/A
2013	+10.05%	N/A

IQV vs IR 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 IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current IQV drawdown is -34.31%. The current IR drawdown is -25.54%.

Rank	IQV	IR
#1	-51.52% Dec 30, 2021 - May 23, 2025	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-8.96% Mar 27, 2024 - May 22, 2024
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-8.64% May 22, 2024 - Jul 12, 2024
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-8.27% Oct 14, 2024 - Nov 6, 2024