IQV vs TEAM

Comparison between IQVIA Holdings Inc (IQV, Company) and Atlassian Corporation - Class A (TEAM, Company).

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

5-Year PerformanceIQV has outperformed TEAM, delivering a return of -0.5% compared to -13.3%

IQV vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	TEAM(COMPANY)
Market Cap	$40B	$41B
Max Drawdown	51.52%	87.53%
Sharpe Ratio	0.83	0.27
5Y Beta	0.97	1.26
Industry	Diagnostics & Research	Software - Application
P/E Ratio	29.55	-154.40
Forward P/E	18.80	24.27
PEG Ratio	3.12	-13.04
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	112.52%
Free Cash Flow Yield	6.70%	2.24%

Market Cap

IQV

$40B

Winner

TEAM

$41B

Max Drawdown

Winner

IQV

51.52%

TEAM

87.53%

Sharpe Ratio

Winner

IQV

0.83

TEAM

0.27

5Y Beta

Winner

IQV

0.97

TEAM

1.26

Industry

IQV

Diagnostics & Research

TEAM

Software - Application

P/E Ratio

IQV

29.55

Winner

TEAM

-154.40

Forward P/E

Winner

IQV

18.80

TEAM

24.27

PEG Ratio

IQV

3.12

Winner

TEAM

-13.04

5Y EPS CAGR

IQV

30.82%

TEAM

N/A

Debt to Equity

IQV

254.51%

Winner

TEAM

112.52%

Free Cash Flow Yield

Winner

IQV

6.70%

TEAM

2.24%

IQV vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	IQV	TEAM
1 month	+16.37%	+72.61%
3 months	+40.11%	+105.88%
6 months	+44.67%	+96.71%
1 year	+26.96%	+1.21%
5 years(CAGR)	-0.54%	-13.26%
10 years(CAGR)	+12.20%	+18.65%
Max(CAGR)	+14.08%	+18.23%

IQV

+16.37%

Winner

TEAM

+72.61%

IQV

+40.11%

Winner

TEAM

+105.88%

IQV

+44.67%

Winner

TEAM

+96.71%

Winner

IQV

+26.96%

TEAM

+1.21%

5Y(CAGR)

Winner

IQV

-0.54%

TEAM

-13.26%

10Y(CAGR)

IQV

+12.20%

Winner

TEAM

+18.65%

Max(CAGR)

IQV

+14.08%

Winner

TEAM

+18.23%

IQV vs TEAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	TEAM
2026	+7.17%	+7.25%
2025	+15.52%	-33.11%
2024	-14.71%	+7.37%
2023	+13.50%	+88.03%
2022	-25.11%	-63.28%
2021	+59.76%	+64.66%
2020	+14.55%	+90.32%
2019	+35.17%	+35.17%
2018	+16.45%	+89.08%
2017	+27.26%	+85.04%
2016	+13.44%	-12.15%
2015	+16.16%	+8.28%
2014	+28.54%	N/A
2013	+10.05%	N/A

IQV vs TEAM 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 TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current IQV drawdown is -14.54%. The current TEAM drawdown is -63.77%.

Rank	IQV	TEAM
#1	-51.52% Dec 30, 2021 - May 23, 2025	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-12.12% Jan 18, 2018 - Mar 2, 2018