IQV vs PBA

Comparison between IQVIA Holdings Inc (IQV, Company) and Pembina Pipeline Corporation (PBA, Company).

IQV is from the Healthcare sector, while PBA is from the Energy sector.

5-Year PerformancePBA has outperformed IQV, delivering a return of +15.2% compared to -6.2%

IQV vs PBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	PBA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	51.52%	75.95%
Sharpe Ratio	0.55	1.59
5Y Beta	1.06	0.28
Industry	Diagnostics & Research	Oil & Gas Midstream
P/E Ratio	20.96	23.36
Forward P/E	13.62	22.78
PEG Ratio	2.21	N/A
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	82.35%
Free Cash Flow Yield	9.45%	5.01%

Market Cap

IQV

$29B

Winner

PBA

$29B

Max Drawdown

Winner

IQV

51.52%

PBA

75.95%

Sharpe Ratio

IQV

0.55

Winner

PBA

1.59

5Y Beta

IQV

1.06

Winner

PBA

0.28

Industry

IQV

Diagnostics & Research

PBA

Oil & Gas Midstream

P/E Ratio

Winner

IQV

20.96

PBA

23.36

Forward P/E

Winner

IQV

13.62

PBA

22.78

PEG Ratio

IQV

2.21

PBA

N/A

Dividend Yield

IQV

N/A

PBA

5.78%

5Y Dividends CAGR

IQV

N/A

PBA

4.56%

5Y EPS CAGR

IQV

30.82%

PBA

N/A

Debt to Equity

IQV

254.51%

Winner

PBA

82.35%

Free Cash Flow Yield

Winner

IQV

9.45%

PBA

5.01%

IQV vs PBA - Historical Returns

Returns include dividend reinvestment.

Period	IQV	PBA
1 month	-2.98%	+15.88%
3 months	+3.55%	+14.11%
6 months	-21.01%	+30.96%
1 year	+18.32%	+38.06%
5 years(CAGR)	-6.24%	+15.17%
10 years(CAGR)	+9.93%	+11.51%
Max(CAGR)	+11.38%	+11.40%

IQV

-2.98%

Winner

PBA

+15.88%

IQV

+3.55%

Winner

PBA

+14.11%

IQV

-21.01%

Winner

PBA

+30.96%

IQV

+18.32%

Winner

PBA

+38.06%

5Y(CAGR)

IQV

-6.24%

Winner

PBA

+15.17%

10Y(CAGR)

IQV

+9.93%

Winner

PBA

+11.51%

Max(CAGR)

IQV

+11.38%

Winner

PBA

+11.40%

IQV vs PBA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IQV	PBA
2026	-23.90%	+29.20%
2025	+15.52%	+8.12%
2024	-14.71%	+13.81%
2023	+13.50%	+10.82%
2022	-25.11%	+16.48%
2021	+59.76%	+35.39%
2020	+14.55%	-30.17%
2019	+35.17%	+28.16%
2018	+16.45%	-14.54%
2017	+27.26%	+21.12%
2016	+13.44%	+52.20%
2015	+16.16%	-37.97%
2014	+28.54%	+8.64%
2013	+10.05%	+27.19%
2012	N/A	+2.51%
2011	N/A	+39.04%
2010	N/A	+5.93%

IQV vs PBA 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 PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current IQV drawdown is -39.32%. The current PBA drawdown is -0.59%.

Rank	IQV	PBA
#1	-51.52% Dec 30, 2021 - May 23, 2025	-70.87% Feb 19, 2020 - Mar 1, 2022
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-58.39% Sep 3, 2014 - Jul 11, 2019
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-27.35% Jun 7, 2022 - Jul 3, 2024
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-19.19% May 7, 2012 - Jan 10, 2013
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-17.91% Oct 17, 2024 - Oct 3, 2025
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-15.13% May 21, 2013 - Dec 17, 2013
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-14.83% Jul 25, 2011 - Oct 31, 2011
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-13.62% Dec 7, 2011 - Apr 25, 2012
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-12.07% Oct 3, 2025 - Jan 28, 2026
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-9.00% Jul 11, 2019 - Jan 9, 2020
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-8.49% Apr 20, 2022 - Jun 1, 2022
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-7.36% Mar 27, 2026 - Apr 30, 2026
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-6.02% Nov 3, 2010 - Dec 15, 2010
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-5.53% Jan 14, 2013 - Mar 5, 2013
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-5.45% Jul 24, 2014 - Aug 15, 2014