IQV vs MLM

Comparison between IQVIA Holdings Inc (IQV, Company) and Martin Marietta Materials Inc (MLM, Company).

IQV is from the Healthcare sector, while MLM is from the Basic Materials sector.

5-Year PerformanceMLM has outperformed IQV, delivering a return of +10.5% compared to -3.4%

IQV vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	MLM(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	51.52%	64.28%
Sharpe Ratio	0.72	0.04
5Y Beta	1.04	0.77
Industry	Diagnostics & Research	Building Materials
P/E Ratio	25.28	20.41
Forward P/E	16.26	28.99
PEG Ratio	2.67	N/A
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	30.82%	19.24%
Debt to Equity	254.51%	46.87%
Free Cash Flow Yield	7.83%	3.02%

Market Cap

Winner

IQV

$35B

MLM

$34B

Max Drawdown

Winner

IQV

51.52%

MLM

64.28%

Sharpe Ratio

Winner

IQV

0.72

MLM

0.04

5Y Beta

IQV

1.04

Winner

MLM

0.77

Industry

IQV

Diagnostics & Research

MLM

Building Materials

P/E Ratio

IQV

25.28

Winner

MLM

20.41

Forward P/E

Winner

IQV

16.26

MLM

28.99

PEG Ratio

IQV

2.67

MLM

N/A

Dividend Yield

IQV

N/A

MLM

0.58%

5Y Dividends CAGR

IQV

N/A

MLM

12.51%

5Y EPS CAGR

Winner

IQV

30.82%

MLM

19.24%

Debt to Equity

IQV

254.51%

Winner

MLM

46.87%

Free Cash Flow Yield

Winner

IQV

7.83%

MLM

3.02%

IQV vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	IQV	MLM
1 month	+15.94%	-3.32%
3 months	+16.13%	-7.58%
6 months	-14.28%	-10.93%
1 year	+31.17%	+4.37%
5 years(CAGR)	-3.45%	+10.49%
10 years(CAGR)	+11.18%	+12.00%
Max(CAGR)	+12.83%	+11.97%

Winner

IQV

+15.94%

MLM

-3.32%

Winner

IQV

+16.13%

MLM

-7.58%

IQV

-14.28%

Winner

MLM

-10.93%

Winner

IQV

+31.17%

MLM

+4.37%

5Y(CAGR)

IQV

-3.45%

Winner

MLM

+10.49%

10Y(CAGR)

IQV

+11.18%

Winner

MLM

+12.00%

Max(CAGR)

Winner

IQV

+12.83%

MLM

+11.97%

IQV vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	MLM
2026	-8.23%	-10.02%
2025	+15.52%	+22.67%
2024	-14.71%	+5.76%
2023	+13.50%	+48.52%
2022	-25.11%	-22.47%
2021	+59.76%	+59.59%
2020	+14.55%	+3.72%
2019	+35.17%	+65.07%
2018	+16.45%	-22.92%
2017	+27.26%	-0.24%
2016	+13.44%	+64.60%
2015	+16.16%	+24.49%
2014	+28.54%	+12.25%
2013	+10.05%	+4.71%
2012	N/A	+27.05%
2011	N/A	-17.24%
2010	N/A	+2.61%
2009	N/A	-10.05%
2008	N/A	-22.55%
2007	N/A	+29.52%
2006	N/A	+33.48%
2005	N/A	+48.37%
2004	N/A	+17.38%
2003	N/A	+51.20%
2002	N/A	-33.12%
2001	N/A	+15.77%
2000	N/A	+5.84%
1999	N/A	+6.70%

IQV vs MLM 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 MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current IQV drawdown is -26.81%. The current MLM drawdown is -19.38%.

Rank	IQV	MLM
#1	-51.52% Dec 30, 2021 - May 23, 2025	-63.74% Jun 21, 2007 - May 4, 2015
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-33.55% Sep 16, 2015 - May 6, 2016
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-24.68% Feb 10, 2026 - May 19, 2026
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-12.15% Aug 18, 2015 - Sep 16, 2015