IQV vs SHG

Comparison between IQVIA Holdings Inc (IQV, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

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

5-Year PerformanceSHG has outperformed IQV, delivering a return of +16.6% compared to -5.7%

IQV vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	SHG(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	51.52%	82.30%
Sharpe Ratio	0.44	1.49
5Y Beta	1.06	0.81
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	22.27	10.07
Forward P/E	14.18	4.08
PEG Ratio	2.35	5.10
Dividend Yield	N/A	2.78%
5Y EPS CAGR	30.82%	0.44%
Debt to Equity	254.51%	239.38%
Free Cash Flow Yield	8.89%	10.32%
P/S Ratio	1.84	0.00
P/B Ratio	5.00	0.82

Market Cap

IQV

$30B

Winner

SHG

$30B

Max Drawdown

Winner

IQV

51.52%

SHG

82.30%

Sharpe Ratio

IQV

0.44

Winner

SHG

1.49

5Y Beta

IQV

1.06

Winner

SHG

0.81

Industry

IQV

Diagnostics & Research

SHG

Banks - Regional

P/E Ratio

IQV

22.27

Winner

SHG

10.07

Forward P/E

IQV

14.18

Winner

SHG

4.08

PEG Ratio

Winner

IQV

2.35

SHG

5.10

Dividend Yield

IQV

N/A

SHG

2.78%

5Y EPS CAGR

Winner

IQV

30.82%

SHG

0.44%

Debt to Equity

IQV

254.51%

Winner

SHG

239.38%

Free Cash Flow Yield

IQV

8.89%

Winner

SHG

10.32%

P/S Ratio

IQV

1.84

Winner

SHG

0.00

P/B Ratio

IQV

5.00

Winner

SHG

0.82

IQV vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	IQV	SHG
1 month	+3.61%	+2.45%
3 months	+11.32%	+13.62%
6 months	-18.39%	+26.79%
1 year	+13.98%	+55.66%
5 years(CAGR)	-5.71%	+16.61%
10 years(CAGR)	+10.74%	+9.76%
Max(CAGR)	+11.80%	+9.07%

Winner

IQV

+3.61%

SHG

+2.45%

IQV

+11.32%

Winner

SHG

+13.62%

IQV

-18.39%

Winner

SHG

+26.79%

IQV

+13.98%

Winner

SHG

+55.66%

5Y(CAGR)

IQV

-5.71%

Winner

SHG

+16.61%

10Y(CAGR)

Winner

IQV

+10.74%

SHG

+9.76%

Max(CAGR)

Winner

IQV

+11.80%

SHG

+9.07%

IQV vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IQV	SHG
2026	-19.52%	+24.58%
2025	+15.52%	+69.11%
2024	-14.71%	+15.84%
2023	+13.50%	+17.13%
2022	-25.11%	-6.24%
2021	+59.76%	+7.08%
2020	+14.55%	-20.53%
2019	+35.17%	+6.85%
2018	+16.45%	-24.17%
2017	+27.26%	+20.58%
2016	+13.44%	+18.27%
2015	+16.16%	-12.54%
2014	+28.54%	-5.79%
2013	+10.05%	+20.99%
2012	N/A	+5.40%
2011	N/A	-27.22%
2010	N/A	+23.61%
2009	N/A	+66.46%
2008	N/A	-56.99%
2007	N/A	+14.12%
2006	N/A	+24.67%
2005	N/A	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

IQV vs SHG 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 SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current IQV drawdown is -35.82%. The current SHG drawdown is -6.16%.

Rank	IQV	SHG
#1	-51.52% Dec 30, 2021 - May 23, 2025	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-23.50% May 8, 2006 - Dec 27, 2006
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-18.03% Feb 20, 2026 - Mar 13, 2026
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-8.57% Aug 1, 2005 - Sep 7, 2005