IQV vs VICI

Comparison between IQVIA Holdings Inc (IQV, Company) and VICI Properties Inc (VICI, Company).

IQV is from the Healthcare sector, while VICI is from the Real Estate sector.

5-Year PerformanceVICI has outperformed IQV, delivering a return of +2.5% compared to -5.7%

IQV vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	51.52%	60.21%
Sharpe Ratio	0.44	-0.56
5Y Beta	1.06	0.28
Industry	Diagnostics & Research	Reit - Diversified
P/E Ratio	22.27	9.75
Forward P/E	14.18	9.69
PEG Ratio	2.35	0.60
Dividend Yield	N/A	6.35%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	30.82%	5.67%
Debt to Equity	254.51%	59.55%
Free Cash Flow Yield	8.89%	8.40%
P/S Ratio	1.84	7.57
P/B Ratio	5.00	1.08

Market Cap

Winner

IQV

$30B

VICI

$30B

Max Drawdown

Winner

IQV

51.52%

VICI

60.21%

Sharpe Ratio

Winner

IQV

0.44

VICI

-0.56

5Y Beta

IQV

1.06

Winner

VICI

0.28

Industry

IQV

Diagnostics & Research

VICI

Reit - Diversified

P/E Ratio

IQV

22.27

Winner

VICI

9.75

Forward P/E

IQV

14.18

Winner

VICI

9.69

PEG Ratio

IQV

2.35

Winner

VICI

0.60

Dividend Yield

IQV

N/A

VICI

6.35%

5Y Dividends CAGR

IQV

N/A

VICI

12.03%

5Y EPS CAGR

Winner

IQV

30.82%

VICI

5.67%

Debt to Equity

IQV

254.51%

Winner

VICI

59.55%

Free Cash Flow Yield

Winner

IQV

8.89%

VICI

8.40%

P/S Ratio

Winner

IQV

1.84

VICI

7.57

P/B Ratio

IQV

5.00

Winner

VICI

1.08

IQV vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	IQV	VICI
1 month	+3.61%	-0.11%
3 months	+11.32%	+1.04%
6 months	-18.39%	+2.71%
1 year	+13.98%	-7.18%
5 years(CAGR)	-5.71%	+2.53%
10 years(CAGR)	+10.74%	+10.56%
Max(CAGR)	+11.80%	+10.56%

Winner

IQV

+3.61%

VICI

-0.11%

Winner

IQV

+11.32%

VICI

+1.04%

IQV

-18.39%

Winner

VICI

+2.71%

Winner

IQV

+13.98%

VICI

-7.18%

5Y(CAGR)

IQV

-5.71%

Winner

VICI

+2.53%

10Y(CAGR)

Winner

IQV

+10.74%

VICI

+10.56%

Max(CAGR)

Winner

IQV

+11.80%

VICI

+10.56%

IQV vs VICI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQV	VICI
2026	-19.52%	+2.94%
2025	+15.52%	+2.62%
2024	-14.71%	-5.39%
2023	+13.50%	+5.76%
2022	-25.11%	+13.65%
2021	+59.76%	+28.04%
2020	+14.55%	+7.09%
2019	+35.17%	+45.52%
2018	+16.45%	-1.73%
2017	+27.26%	+10.51%
2016	+13.44%	N/A
2015	+16.16%	N/A
2014	+28.54%	N/A
2013	+10.05%	N/A

IQV vs VICI 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 VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current IQV drawdown is -35.82%. The current VICI drawdown is -12.02%.

Rank	IQV	VICI
#1	-51.52% Dec 30, 2021 - May 23, 2025	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-7.49% May 3, 2021 - Jun 7, 2021
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-4.42% May 3, 2019 - Jun 19, 2019
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-3.49% Jan 16, 2018 - Jan 22, 2018