IQV vs ROP

Comparison between IQVIA Holdings Inc (IQV, Company) and Roper Technologies Inc (ROP, Company).

IQV is from the Healthcare sector, while ROP is from the Technology sector.

5-Year PerformanceIQV has outperformed ROP, delivering a return of -1.4% compared to -3.8%

IQV vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	ROP(COMPANY)
Market Cap	$41B	$42B
Max Drawdown	51.52%	50.30%
Sharpe Ratio	0.67	-1.14
5Y Beta	0.99	0.49
Industry	Diagnostics & Research	Software - Application
P/E Ratio	30.28	25.18
Forward P/E	18.25	17.86
PEG Ratio	3.19	1.12
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	14.77%
5Y EPS CAGR	30.82%	7.99%
Debt to Equity	254.51%	55.61%
Free Cash Flow Yield	6.54%	6.23%
P/S Ratio	2.33	4.87
P/B Ratio	6.43	2.07

Market Cap

IQV

$41B

Winner

ROP

$42B

Max Drawdown

IQV

51.52%

Winner

ROP

50.30%

Sharpe Ratio

Winner

IQV

0.67

ROP

-1.14

5Y Beta

IQV

0.99

Winner

ROP

0.49

Industry

IQV

Diagnostics & Research

ROP

Software - Application

P/E Ratio

IQV

30.28

Winner

ROP

25.18

Forward P/E

IQV

18.25

Winner

ROP

17.86

PEG Ratio

IQV

3.19

Winner

ROP

1.12

Dividend Yield

IQV

N/A

ROP

0.91%

5Y Dividends CAGR

IQV

N/A

ROP

14.77%

5Y EPS CAGR

Winner

IQV

30.82%

ROP

7.99%

Debt to Equity

IQV

254.51%

Winner

ROP

55.61%

Free Cash Flow Yield

Winner

IQV

6.54%

ROP

6.23%

P/S Ratio

Winner

IQV

2.33

ROP

4.87

P/B Ratio

IQV

6.43

Winner

ROP

2.07

IQV vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	IQV	ROP
1 month	+12.71%	+8.07%
3 months	+45.00%	+10.79%
6 months	+14.52%	+13.12%
1 year	+27.69%	-27.52%
5 years(CAGR)	-1.37%	-3.81%
10 years(CAGR)	+11.72%	+9.46%
Max(CAGR)	+13.81%	+13.57%

Winner

IQV

+12.71%

ROP

+8.07%

Winner

IQV

+45.00%

ROP

+10.79%

Winner

IQV

+14.52%

ROP

+13.12%

Winner

IQV

+27.69%

ROP

-27.52%

5Y(CAGR)

Winner

IQV

-1.37%

ROP

-3.81%

10Y(CAGR)

Winner

IQV

+11.72%

ROP

+9.46%

Max(CAGR)

Winner

IQV

+13.81%

ROP

+13.57%

IQV vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	ROP
2026	+3.55%	-9.20%
2025	+15.52%	-12.82%
2024	-14.71%	-2.20%
2023	+13.50%	+26.23%
2022	-25.11%	-8.50%
2021	+59.76%	+17.83%
2020	+14.55%	+18.72%
2019	+35.17%	+33.62%
2018	+16.45%	+2.90%
2017	+27.26%	+40.96%
2016	+13.44%	-1.17%
2015	+16.16%	+21.92%
2014	+28.54%	+13.88%
2013	+10.05%	+21.61%
2012	N/A	+27.29%
2011	N/A	+13.36%
2010	N/A	+46.42%
2009	N/A	+17.77%
2008	N/A	-28.46%
2007	N/A	+25.38%
2006	N/A	+27.70%
2005	N/A	+32.41%
2004	N/A	+22.40%
2003	N/A	+30.59%
2002	N/A	-26.01%
2001	N/A	+49.24%
2000	N/A	-6.20%
1999	N/A	+21.97%

IQV vs ROP 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 ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current IQV drawdown is -17.43%. The current ROP drawdown is -33.10%.

Rank	IQV	ROP
#1	-51.52% Dec 30, 2021 - May 23, 2025	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-35.25% Feb 14, 2020 - May 29, 2020
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-27.33% May 17, 2001 - Dec 19, 2001
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-14.23% Jan 8, 2004 - May 28, 2004
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-13.83% Sep 12, 2005 - Nov 25, 2005