MLM vs IQV

Comparison between Martin Marietta Materials Inc (MLM, Company) and IQVIA Holdings Inc (IQV, Company).

MLM is from the Basic Materials sector, while IQV is from the Healthcare sector.

5-Year PerformanceMLM has outperformed IQV, delivering a return of +9.6% compared to -3.6%

MLM vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	IQV(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	64.28%	51.52%
Sharpe Ratio	-0.15	0.36
5Y Beta	0.76	1.01
Industry	Building Materials	Diagnostics & Research
P/E Ratio	19.74	24.27
Forward P/E	27.86	15.77
PEG Ratio	2.67	2.56
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	19.24%	30.82%
Debt to Equity	46.87%	254.51%
Free Cash Flow Yield	3.13%	8.16%
P/S Ratio	5.21	2.17
P/B Ratio	2.91	5.41

Market Cap

MLM

$33B

Winner

IQV

$33B

Max Drawdown

MLM

64.28%

Winner

IQV

51.52%

Sharpe Ratio

MLM

-0.15

Winner

IQV

0.36

5Y Beta

Winner

MLM

0.76

IQV

1.01

Industry

MLM

Building Materials

IQV

Diagnostics & Research

P/E Ratio

Winner

MLM

19.74

IQV

24.27

Forward P/E

MLM

27.86

Winner

IQV

15.77

PEG Ratio

MLM

2.67

Winner

IQV

2.56

Dividend Yield

MLM

0.59%

IQV

N/A

5Y Dividends CAGR

MLM

12.51%

IQV

N/A

5Y EPS CAGR

MLM

19.24%

Winner

IQV

30.82%

Debt to Equity

Winner

MLM

46.87%

IQV

254.51%

Free Cash Flow Yield

MLM

3.13%

Winner

IQV

8.16%

P/S Ratio

MLM

5.21

Winner

IQV

2.17

P/B Ratio

Winner

MLM

2.91

IQV

5.41

MLM vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	MLM	IQV
1 month	-9.49%	+21.04%
3 months	-11.51%	+29.03%
6 months	-15.57%	-11.89%
1 year	-4.34%	+6.73%
5 years(CAGR)	+9.63%	-3.60%
10 years(CAGR)	+11.51%	+10.85%
Max(CAGR)	+11.79%	+12.83%

MLM

-9.49%

Winner

IQV

+21.04%

MLM

-11.51%

Winner

IQV

+29.03%

MLM

-15.57%

Winner

IQV

-11.89%

MLM

-4.34%

Winner

IQV

+6.73%

5Y(CAGR)

Winner

MLM

+9.63%

IQV

-3.60%

10Y(CAGR)

Winner

MLM

+11.51%

IQV

+10.85%

Max(CAGR)

MLM

+11.79%

Winner

IQV

+12.83%

MLM vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	IQV
2026	-13.57%	-8.01%
2025	+22.67%	+15.52%
2024	+5.76%	-14.71%
2023	+48.52%	+13.50%
2022	-22.47%	-25.11%
2021	+59.59%	+59.76%
2020	+3.72%	+14.55%
2019	+65.07%	+35.17%
2018	-22.92%	+16.45%
2017	-0.24%	+27.26%
2016	+64.60%	+13.44%
2015	+24.49%	+16.16%
2014	+12.25%	+28.54%
2013	+4.71%	+10.05%
2012	+27.05%	N/A
2011	-17.24%	N/A
2010	+2.61%	N/A
2009	-10.05%	N/A
2008	-22.55%	N/A
2007	+29.52%	N/A
2006	+33.48%	N/A
2005	+48.37%	N/A
2004	+17.38%	N/A
2003	+51.20%	N/A
2002	-33.12%	N/A
2001	+15.77%	N/A
2000	+5.84%	N/A
1999	+6.70%	N/A

MLM vs IQV Drawdown Comparison

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current MLM drawdown is -22.56%. The current IQV drawdown is -26.64%.

Rank	MLM	IQV
#1	-63.74% Jun 21, 2007 - May 4, 2015	-51.52% Dec 30, 2021 - May 23, 2025
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-33.55% Sep 16, 2015 - May 6, 2016	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-24.68% Feb 10, 2026 - May 19, 2026	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-8.65% Apr 10, 2019 - Jun 18, 2019