PBA vs IQV

Comparison between Pembina Pipeline Corporation (PBA, Company) and IQVIA Holdings Inc (IQV, Company).

PBA is from the Energy sector, while IQV is from the Healthcare sector.

5-Year PerformancePBA has outperformed IQV, delivering a return of +15.2% compared to -6.2%

PBA vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBA(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	75.95%	51.52%
Sharpe Ratio	1.59	0.55
5Y Beta	0.28	1.06
Industry	Oil & Gas Midstream	Diagnostics & Research
P/E Ratio	23.36	20.96
Forward P/E	22.78	13.62
PEG Ratio	N/A	2.21
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	30.82%
Debt to Equity	82.35%	254.51%
Free Cash Flow Yield	5.01%	9.45%

Market Cap

Winner

PBA

$29B

IQV

$29B

Max Drawdown

PBA

75.95%

Winner

IQV

51.52%

Sharpe Ratio

Winner

PBA

1.59

IQV

0.55

5Y Beta

Winner

PBA

0.28

IQV

1.06

Industry

PBA

Oil & Gas Midstream

IQV

Diagnostics & Research

P/E Ratio

PBA

23.36

Winner

IQV

20.96

Forward P/E

PBA

22.78

Winner

IQV

13.62

PEG Ratio

PBA

N/A

IQV

2.21

Dividend Yield

PBA

5.78%

IQV

N/A

5Y Dividends CAGR

PBA

4.56%

IQV

N/A

5Y EPS CAGR

PBA

N/A

IQV

30.82%

Debt to Equity

Winner

PBA

82.35%

IQV

254.51%

Free Cash Flow Yield

PBA

5.01%

Winner

IQV

9.45%

PBA vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	PBA	IQV
1 month	+15.88%	-2.98%
3 months	+14.11%	+3.55%
6 months	+30.96%	-21.01%
1 year	+38.06%	+18.32%
5 years(CAGR)	+15.17%	-6.24%
10 years(CAGR)	+11.51%	+9.93%
Max(CAGR)	+11.40%	+11.38%

Winner

PBA

+15.88%

IQV

-2.98%

Winner

PBA

+14.11%

IQV

+3.55%

Winner

PBA

+30.96%

IQV

-21.01%

Winner

PBA

+38.06%

IQV

+18.32%

5Y(CAGR)

Winner

PBA

+15.17%

IQV

-6.24%

10Y(CAGR)

Winner

PBA

+11.51%

IQV

+9.93%

Max(CAGR)

Winner

PBA

+11.40%

IQV

+11.38%

PBA vs IQV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PBA	IQV
2026	+29.20%	-23.90%
2025	+8.12%	+15.52%
2024	+13.81%	-14.71%
2023	+10.82%	+13.50%
2022	+16.48%	-25.11%
2021	+35.39%	+59.76%
2020	-30.17%	+14.55%
2019	+28.16%	+35.17%
2018	-14.54%	+16.45%
2017	+21.12%	+27.26%
2016	+52.20%	+13.44%
2015	-37.97%	+16.16%
2014	+8.64%	+28.54%
2013	+27.19%	+10.05%
2012	+2.51%	N/A
2011	+39.04%	N/A
2010	+5.93%	N/A

PBA vs IQV Drawdown Comparison

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

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

The current PBA drawdown is -0.59%. The current IQV drawdown is -39.32%.

Rank	PBA	IQV
#1	-70.87% Feb 19, 2020 - Mar 1, 2022	-51.52% Dec 30, 2021 - May 23, 2025
#2	-58.39% Sep 3, 2014 - Jul 11, 2019	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-27.35% Jun 7, 2022 - Jul 3, 2024	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-19.19% May 7, 2012 - Jan 10, 2013	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-17.91% Oct 17, 2024 - Oct 3, 2025	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-15.13% May 21, 2013 - Dec 17, 2013	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-14.83% Jul 25, 2011 - Oct 31, 2011	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-13.62% Dec 7, 2011 - Apr 25, 2012	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-12.07% Oct 3, 2025 - Jan 28, 2026	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-9.00% Jul 11, 2019 - Jan 9, 2020	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-8.49% Apr 20, 2022 - Jun 1, 2022	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-7.36% Mar 27, 2026 - Apr 30, 2026	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-6.02% Nov 3, 2010 - Dec 15, 2010	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-5.53% Jan 14, 2013 - Mar 5, 2013	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-5.45% Jul 24, 2014 - Aug 15, 2014	-8.65% Apr 10, 2019 - Jun 18, 2019