NTRS vs IQV

Comparison between Northern Trust Corp (NTRS, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceNTRS has outperformed IQV, delivering a return of +11.2% compared to -6.3%

NTRS vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	IQV(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	68.66%	51.52%
Sharpe Ratio	1.87	0.44
5Y Beta	1.04	1.06
Industry	Asset Management	Diagnostics & Research
P/E Ratio	16.67	22.27
Forward P/E	16.67	14.18
PEG Ratio	1.34	2.35
Dividend Yield	1.84%	N/A
5Y Dividends CAGR	7.12%	N/A
5Y EPS CAGR	11.13%	30.82%
Debt to Equity	0.00%	254.51%
Free Cash Flow Yield	7.78%	8.89%
P/S Ratio	3.77	1.84
P/B Ratio	2.61	5.00

Market Cap

Winner

NTRS

$31B

IQV

$30B

Max Drawdown

NTRS

68.66%

Winner

IQV

51.52%

Sharpe Ratio

Winner

NTRS

1.87

IQV

0.44

5Y Beta

Winner

NTRS

1.04

IQV

1.06

Industry

NTRS

Asset Management

IQV

Diagnostics & Research

P/E Ratio

Winner

NTRS

16.67

IQV

22.27

Forward P/E

NTRS

16.67

Winner

IQV

14.18

PEG Ratio

Winner

NTRS

1.34

IQV

2.35

Dividend Yield

NTRS

1.84%

IQV

N/A

5Y Dividends CAGR

NTRS

7.12%

IQV

N/A

5Y EPS CAGR

NTRS

11.13%

Winner

IQV

30.82%

Debt to Equity

Winner

NTRS

0.00%

IQV

254.51%

Free Cash Flow Yield

NTRS

7.78%

Winner

IQV

8.89%

P/S Ratio

NTRS

3.77

Winner

IQV

1.84

P/B Ratio

Winner

NTRS

2.61

IQV

5.00

NTRS vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	IQV
1 month	+5.90%	+5.48%
3 months	+27.14%	+8.19%
6 months	+25.01%	-20.23%
1 year	+59.30%	+12.02%
5 years(CAGR)	+11.17%	-6.28%
10 years(CAGR)	+12.53%	+10.61%
Max(CAGR)	+7.18%	+11.65%

Winner

NTRS

+5.90%

IQV

+5.48%

Winner

NTRS

+27.14%

IQV

+8.19%

Winner

NTRS

+25.01%

IQV

-20.23%

Winner

NTRS

+59.30%

IQV

+12.02%

5Y(CAGR)

Winner

NTRS

+11.17%

IQV

-6.28%

10Y(CAGR)

Winner

NTRS

+12.53%

IQV

+10.61%

Max(CAGR)

NTRS

+7.18%

Winner

IQV

+11.65%

NTRS vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	IQV
2026	+25.31%	-20.85%
2025	+36.23%	+15.52%
2024	+24.92%	-14.71%
2023	-2.39%	+13.50%
2022	-24.51%	-25.11%
2021	+32.55%	+59.76%
2020	-10.25%	+14.55%
2019	+29.86%	+35.17%
2018	-14.31%	+16.45%
2017	+13.41%	+27.26%
2016	+28.77%	+13.44%
2015	+8.83%	+16.16%
2014	+12.92%	+28.54%
2013	+22.10%	+10.05%
2012	+26.63%	N/A
2011	-27.24%	N/A
2010	+7.82%	N/A
2009	+0.61%	N/A
2008	-28.41%	N/A
2007	+26.89%	N/A
2006	+18.00%	N/A
2005	+11.22%	N/A
2004	+7.00%	N/A
2003	+29.21%	N/A
2002	-40.27%	N/A
2001	-24.00%	N/A
2000	+62.85%	N/A
1999	+9.29%	N/A

NTRS vs IQV Drawdown Comparison

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

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

The current NTRS drawdown is -0.93%. The current IQV drawdown is -36.88%.

Rank	NTRS	IQV
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-51.52% Dec 30, 2021 - May 23, 2025
#2	-60.45% Sep 11, 2008 - May 18, 2015	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	-8.65% Apr 10, 2019 - Jun 18, 2019