IQV vs TSEM

Comparison between IQVIA Holdings Inc (IQV, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed IQV, delivering a return of +56.8% compared to -5.1%

IQV vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	TSEM(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	51.52%	99.75%
Sharpe Ratio	0.54	3.02
5Y Beta	1.04	1.85
Industry	Diagnostics & Research	Semiconductors
P/E Ratio	22.69	140.53
Forward P/E	13.39	84.03
PEG Ratio	2.39	27.36
5Y EPS CAGR	30.82%	20.77%
Debt to Equity	254.51%	5.53%
Free Cash Flow Yield	8.73%	-0.16%

Market Cap

IQV

$31B

Winner

TSEM

$31B

Max Drawdown

Winner

IQV

51.52%

TSEM

99.75%

Sharpe Ratio

IQV

0.54

Winner

TSEM

3.02

5Y Beta

Winner

IQV

1.04

TSEM

1.85

Industry

IQV

Diagnostics & Research

TSEM

Semiconductors

P/E Ratio

Winner

IQV

22.69

TSEM

140.53

Forward P/E

Winner

IQV

13.39

TSEM

84.03

PEG Ratio

Winner

IQV

2.39

TSEM

27.36

5Y EPS CAGR

Winner

IQV

30.82%

TSEM

20.77%

Debt to Equity

IQV

254.51%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

IQV

8.73%

TSEM

-0.16%

IQV vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	IQV	TSEM
1 month	+10.56%	-2.86%
3 months	+11.77%	+52.26%
6 months	-17.87%	+124.81%
1 year	+17.06%	+545.53%
5 years(CAGR)	-5.08%	+56.81%
10 years(CAGR)	+11.36%	+36.79%
Max(CAGR)	+11.97%	+2.72%

Winner

IQV

+10.56%

TSEM

-2.86%

IQV

+11.77%

Winner

TSEM

+52.26%

IQV

-17.87%

Winner

TSEM

+124.81%

IQV

+17.06%

Winner

TSEM

+545.53%

5Y(CAGR)

IQV

-5.08%

Winner

TSEM

+56.81%

10Y(CAGR)

IQV

+11.36%

Winner

TSEM

+36.79%

Max(CAGR)

Winner

IQV

+11.97%

TSEM

+2.72%

IQV vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	TSEM
2026	-17.63%	+126.15%
2025	+15.52%	+127.78%
2024	-14.71%	+70.06%
2023	+13.50%	-29.12%
2022	-25.11%	+7.41%
2021	+59.76%	+52.62%
2020	+14.55%	+4.92%
2019	+35.17%	+61.80%
2018	+16.45%	-57.28%
2017	+27.26%	+77.87%
2016	+13.44%	+38.10%
2015	+16.16%	+6.92%
2014	+28.54%	+125.55%
2013	+10.05%	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

IQV vs TSEM 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 TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current IQV drawdown is -34.31%. The current TSEM drawdown is -53.98%.

Rank	IQV	TSEM
#1	-51.52% Dec 30, 2021 - May 23, 2025	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	N/A
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	N/A
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	N/A
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	N/A
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	N/A