IQV vs NTRS

Comparison between IQVIA Holdings Inc (IQV, Company) and Northern Trust Corp (NTRS, Company).

IQV is from the Healthcare sector, while NTRS is from the Financial Services sector.

5-Year PerformanceNTRS has outperformed IQV, delivering a return of +13.9% compared to -3.3%

IQV vs NTRS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	NTRS(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	51.52%	68.66%
Sharpe Ratio	0.70	1.67
5Y Beta	1.04	1.02
Industry	Diagnostics & Research	Asset Management
P/E Ratio	24.92	18.06
Forward P/E	16.26	17.54
PEG Ratio	2.63	1.42
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	7.12%
5Y EPS CAGR	30.82%	11.13%
Debt to Equity	254.51%	0.00%
Free Cash Flow Yield	7.95%	7.19%
P/S Ratio	2.09	3.98
P/B Ratio	5.47	2.77

Market Cap

Winner

IQV

$34B

NTRS

$33B

Max Drawdown

Winner

IQV

51.52%

NTRS

68.66%

Sharpe Ratio

IQV

0.70

Winner

NTRS

1.67

5Y Beta

IQV

1.04

Winner

NTRS

1.02

Industry

IQV

Diagnostics & Research

NTRS

Asset Management

P/E Ratio

IQV

24.92

Winner

NTRS

18.06

Forward P/E

Winner

IQV

16.26

NTRS

17.54

PEG Ratio

IQV

2.63

Winner

NTRS

1.42

Dividend Yield

IQV

N/A

NTRS

1.72%

5Y Dividends CAGR

IQV

N/A

NTRS

7.12%

5Y EPS CAGR

Winner

IQV

30.82%

NTRS

11.13%

Debt to Equity

IQV

254.51%

Winner

NTRS

0.00%

Free Cash Flow Yield

Winner

IQV

7.95%

NTRS

7.19%

P/S Ratio

Winner

IQV

2.09

NTRS

3.98

P/B Ratio

IQV

5.47

Winner

NTRS

2.77

IQV vs NTRS - Historical Returns

Returns include dividend reinvestment.

Period	IQV	NTRS
1 month	+16.54%	+8.06%
3 months	+18.61%	+20.34%
6 months	-13.86%	+29.75%
1 year	+29.83%	+50.84%
5 years(CAGR)	-3.31%	+13.86%
10 years(CAGR)	+11.06%	+13.89%
Max(CAGR)	+12.88%	+7.47%

Winner

IQV

+16.54%

NTRS

+8.06%

IQV

+18.61%

Winner

NTRS

+20.34%

IQV

-13.86%

Winner

NTRS

+29.75%

IQV

+29.83%

Winner

NTRS

+50.84%

5Y(CAGR)

IQV

-3.31%

Winner

NTRS

+13.86%

10Y(CAGR)

IQV

+11.06%

Winner

NTRS

+13.89%

Max(CAGR)

Winner

IQV

+12.88%

NTRS

+7.47%

IQV vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	NTRS
2026	-7.75%	+35.41%
2025	+15.52%	+36.23%
2024	-14.71%	+24.92%
2023	+13.50%	-2.39%
2022	-25.11%	-24.51%
2021	+59.76%	+32.55%
2020	+14.55%	-10.25%
2019	+35.17%	+29.86%
2018	+16.45%	-14.31%
2017	+27.26%	+13.41%
2016	+13.44%	+28.77%
2015	+16.16%	+8.83%
2014	+28.54%	+12.92%
2013	+10.05%	+22.10%
2012	N/A	+26.63%
2011	N/A	-27.24%
2010	N/A	+7.82%
2009	N/A	+0.61%
2008	N/A	-28.41%
2007	N/A	+26.89%
2006	N/A	+18.00%
2005	N/A	+11.22%
2004	N/A	+7.00%
2003	N/A	+29.21%
2002	N/A	-40.27%
2001	N/A	-24.00%
2000	N/A	+62.85%
1999	N/A	+9.29%

IQV vs NTRS 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 NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current IQV drawdown is -26.44%.

Rank	IQV	NTRS
#1	-51.52% Dec 30, 2021 - May 23, 2025	-67.67% Dec 7, 2000 - Jul 22, 2008
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-60.45% Sep 11, 2008 - May 18, 2015
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-50.00% Jan 14, 2022 - Jun 23, 2025
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-42.75% Dec 12, 2019 - Mar 26, 2021
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-30.01% Jul 16, 2015 - Nov 9, 2016
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-29.98% Jul 24, 2018 - Dec 6, 2019
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-21.14% Mar 22, 2000 - Jul 14, 2000
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-18.83% Sep 12, 2000 - Dec 7, 2000
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-13.51% Feb 1, 2000 - Mar 16, 2000
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-13.12% Aug 27, 2021 - Oct 15, 2021
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-12.37% Feb 9, 2026 - Apr 13, 2026
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-12.34% Dec 30, 1999 - Jan 13, 2000
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-12.18% Jul 5, 2017 - Dec 4, 2017
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-10.61% Jun 1, 2021 - Aug 27, 2021
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-10.45% Jan 22, 2018 - Feb 26, 2018