SHG vs IQV

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceSHG has outperformed IQV, delivering a return of +16.6% compared to -5.7%

SHG vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHG(COMPANY)	IQV(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	82.30%	51.52%
Sharpe Ratio	1.36	0.44
5Y Beta	0.80	1.06
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	10.07	22.27
Forward P/E	4.08	14.18
PEG Ratio	5.10	2.35
Dividend Yield	2.84%	N/A
5Y EPS CAGR	0.44%	30.82%
Debt to Equity	239.38%	254.51%
Free Cash Flow Yield	10.32%	8.89%
P/S Ratio	0.00	1.84
P/B Ratio	0.82	5.00

Market Cap

Winner

SHG

$30B

IQV

$30B

Max Drawdown

SHG

82.30%

Winner

IQV

51.52%

Sharpe Ratio

Winner

SHG

1.36

IQV

0.44

5Y Beta

Winner

SHG

0.80

IQV

1.06

Industry

SHG

Banks - Regional

IQV

Diagnostics & Research

P/E Ratio

Winner

SHG

10.07

IQV

22.27

Forward P/E

Winner

SHG

4.08

IQV

14.18

PEG Ratio

SHG

5.10

Winner

IQV

2.35

Dividend Yield

SHG

2.84%

IQV

N/A

5Y EPS CAGR

SHG

0.44%

Winner

IQV

30.82%

Debt to Equity

Winner

SHG

239.38%

IQV

254.51%

Free Cash Flow Yield

Winner

SHG

10.32%

IQV

8.89%

P/S Ratio

Winner

SHG

0.00

IQV

1.84

P/B Ratio

Winner

SHG

0.82

IQV

5.00

SHG vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	SHG	IQV
1 month	+2.45%	+3.61%
3 months	+13.62%	+11.32%
6 months	+26.79%	-18.39%
1 year	+55.66%	+13.98%
5 years(CAGR)	+16.61%	-5.71%
10 years(CAGR)	+9.76%	+10.74%
Max(CAGR)	+9.07%	+11.80%

SHG

+2.45%

Winner

IQV

+3.61%

Winner

SHG

+13.62%

IQV

+11.32%

Winner

SHG

+26.79%

IQV

-18.39%

Winner

SHG

+55.66%

IQV

+13.98%

5Y(CAGR)

Winner

SHG

+16.61%

IQV

-5.71%

10Y(CAGR)

SHG

+9.76%

Winner

IQV

+10.74%

Max(CAGR)

SHG

+9.07%

Winner

IQV

+11.80%

SHG vs IQV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHG	IQV
2026	+24.58%	-19.52%
2025	+69.11%	+15.52%
2024	+15.84%	-14.71%
2023	+17.13%	+13.50%
2022	-6.24%	-25.11%
2021	+7.08%	+59.76%
2020	-20.53%	+14.55%
2019	+6.85%	+35.17%
2018	-24.17%	+16.45%
2017	+20.58%	+27.26%
2016	+18.27%	+13.44%
2015	-12.54%	+16.16%
2014	-5.79%	+28.54%
2013	+20.99%	+10.05%
2012	+5.40%	N/A
2011	-27.22%	N/A
2010	+23.61%	N/A
2009	+66.46%	N/A
2008	-56.99%	N/A
2007	+14.12%	N/A
2006	+24.67%	N/A
2005	+83.24%	N/A
2004	+45.79%	N/A
2003	+5.60%	N/A

SHG vs IQV Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -6.16%. The current IQV drawdown is -35.82%.

Rank	SHG	IQV
#1	-82.01% Jul 12, 2007 - Jul 8, 2025	-51.52% Dec 30, 2021 - May 23, 2025
#2	-35.05% Apr 23, 2004 - Nov 3, 2004	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-23.50% May 8, 2006 - Dec 27, 2006	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-19.73% Mar 1, 2005 - Jul 27, 2005	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-18.03% Feb 20, 2026 - Mar 13, 2026	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-14.67% Feb 1, 2006 - Mar 31, 2006	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-14.08% Feb 17, 2004 - Apr 12, 2004	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-14.05% Nov 13, 2003 - Dec 31, 2003	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-13.47% Feb 22, 2007 - Jun 4, 2007	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-12.74% Sep 16, 2003 - Oct 10, 2003	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-11.56% Oct 10, 2003 - Nov 13, 2003	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-10.88% Jan 6, 2006 - Feb 1, 2006	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-10.64% Sep 29, 2005 - Nov 14, 2005	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-9.63% Nov 17, 2004 - Dec 27, 2004	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-8.57% Aug 1, 2005 - Sep 7, 2005	-8.65% Apr 10, 2019 - Jun 18, 2019