ROP vs IQV

Comparison between Roper Technologies Inc (ROP, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceIQV has outperformed ROP, delivering a return of -1.4% compared to -3.8%

ROP vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	IQV(COMPANY)
Market Cap	$42B	$41B
Max Drawdown	50.30%	51.52%
Sharpe Ratio	-1.14	0.67
5Y Beta	0.49	0.99
Industry	Software - Application	Diagnostics & Research
P/E Ratio	25.18	30.28
Forward P/E	17.86	18.25
PEG Ratio	1.12	3.19
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	14.77%	N/A
5Y EPS CAGR	7.99%	30.82%
Debt to Equity	55.61%	254.51%
Free Cash Flow Yield	6.23%	6.54%
P/S Ratio	4.87	2.33
P/B Ratio	2.07	6.43

Market Cap

Winner

ROP

$42B

IQV

$41B

Max Drawdown

Winner

ROP

50.30%

IQV

51.52%

Sharpe Ratio

ROP

-1.14

Winner

IQV

0.67

5Y Beta

Winner

ROP

0.49

IQV

0.99

Industry

ROP

Software - Application

IQV

Diagnostics & Research

P/E Ratio

Winner

ROP

25.18

IQV

30.28

Forward P/E

Winner

ROP

17.86

IQV

18.25

PEG Ratio

Winner

ROP

1.12

IQV

3.19

Dividend Yield

ROP

0.91%

IQV

N/A

5Y Dividends CAGR

ROP

14.77%

IQV

N/A

5Y EPS CAGR

ROP

7.99%

Winner

IQV

30.82%

Debt to Equity

Winner

ROP

55.61%

IQV

254.51%

Free Cash Flow Yield

ROP

6.23%

Winner

IQV

6.54%

P/S Ratio

ROP

4.87

Winner

IQV

2.33

P/B Ratio

Winner

ROP

2.07

IQV

6.43

ROP vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	ROP	IQV
1 month	+8.07%	+12.71%
3 months	+10.79%	+45.00%
6 months	+13.12%	+14.52%
1 year	-27.52%	+27.69%
5 years(CAGR)	-3.81%	-1.37%
10 years(CAGR)	+9.46%	+11.72%
Max(CAGR)	+13.57%	+13.81%

ROP

+8.07%

Winner

IQV

+12.71%

ROP

+10.79%

Winner

IQV

+45.00%

ROP

+13.12%

Winner

IQV

+14.52%

ROP

-27.52%

Winner

IQV

+27.69%

5Y(CAGR)

ROP

-3.81%

Winner

IQV

-1.37%

10Y(CAGR)

ROP

+9.46%

Winner

IQV

+11.72%

Max(CAGR)

ROP

+13.57%

Winner

IQV

+13.81%

ROP vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	IQV
2026	-9.20%	+3.55%
2025	-12.82%	+15.52%
2024	-2.20%	-14.71%
2023	+26.23%	+13.50%
2022	-8.50%	-25.11%
2021	+17.83%	+59.76%
2020	+18.72%	+14.55%
2019	+33.62%	+35.17%
2018	+2.90%	+16.45%
2017	+40.96%	+27.26%
2016	-1.17%	+13.44%
2015	+21.92%	+16.16%
2014	+13.88%	+28.54%
2013	+21.61%	+10.05%
2012	+27.29%	N/A
2011	+13.36%	N/A
2010	+46.42%	N/A
2009	+17.77%	N/A
2008	-28.46%	N/A
2007	+25.38%	N/A
2006	+27.70%	N/A
2005	+32.41%	N/A
2004	+22.40%	N/A
2003	+30.59%	N/A
2002	-26.01%	N/A
2001	+49.24%	N/A
2000	-6.20%	N/A
1999	+21.97%	N/A

ROP vs IQV Drawdown Comparison

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current ROP drawdown is -33.10%. The current IQV drawdown is -17.43%.

Rank	ROP	IQV
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-51.52% Dec 30, 2021 - May 23, 2025
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-35.25% Feb 14, 2020 - May 29, 2020	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-27.33% May 17, 2001 - Dec 19, 2001	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-14.23% Jan 8, 2004 - May 28, 2004	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-8.65% Apr 10, 2019 - Jun 18, 2019