SYY vs IQV

Comparison between Sysco Corp (SYY, Company) and IQVIA Holdings Inc (IQV, Company).

SYY is from the Consumer Defensive sector, while IQV is from the Healthcare sector.

5-Year PerformanceSYY has outperformed IQV, delivering a return of +3.6% compared to -0.9%

SYY vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYY(COMPANY)	IQV(COMPANY)
Market Cap	$41B	$40B
Max Drawdown	63.59%	51.52%
Sharpe Ratio	0.14	0.64
5Y Beta	0.29	0.97
Industry	Food Distribution	Diagnostics & Research
P/E Ratio	25.37	29.55
Forward P/E	16.53	18.76
PEG Ratio	1.57	3.12
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	8.29%	N/A
5Y EPS CAGR	1.60%	30.82%
Debt to Equity	0.00%	254.51%
Free Cash Flow Yield	6.54%	6.70%
P/S Ratio	0.47	2.29
P/B Ratio	15.05	6.44

Market Cap

Winner

SYY

$41B

IQV

$40B

Max Drawdown

SYY

63.59%

Winner

IQV

51.52%

Sharpe Ratio

SYY

0.14

Winner

IQV

0.64

5Y Beta

Winner

SYY

0.29

IQV

0.97

Industry

SYY

Food Distribution

IQV

Diagnostics & Research

P/E Ratio

Winner

SYY

25.37

IQV

29.55

Forward P/E

Winner

SYY

16.53

IQV

18.76

PEG Ratio

Winner

SYY

1.57

IQV

3.12

Dividend Yield

SYY

2.60%

IQV

N/A

5Y Dividends CAGR

SYY

8.29%

IQV

N/A

5Y EPS CAGR

SYY

1.60%

Winner

IQV

30.82%

Debt to Equity

Winner

SYY

0.00%

IQV

254.51%

Free Cash Flow Yield

SYY

6.54%

Winner

IQV

6.70%

P/S Ratio

Winner

SYY

0.47

IQV

2.29

P/B Ratio

SYY

15.05

Winner

IQV

6.44

SYY vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	SYY	IQV
1 month	+0.17%	+13.87%
3 months	+14.34%	+38.66%
6 months	-7.07%	+41.76%
1 year	+5.10%	+24.95%
5 years(CAGR)	+3.60%	-0.94%
10 years(CAGR)	+7.50%	+11.96%
Max(CAGR)	+8.29%	+13.90%

SYY

+0.17%

Winner

IQV

+13.87%

SYY

+14.34%

Winner

IQV

+38.66%

SYY

-7.07%

Winner

IQV

+41.76%

SYY

+5.10%

Winner

IQV

+24.95%

5Y(CAGR)

Winner

SYY

+3.60%

IQV

-0.94%

10Y(CAGR)

SYY

+7.50%

Winner

IQV

+11.96%

Max(CAGR)

SYY

+8.29%

Winner

IQV

+13.90%

SYY vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYY	IQV
2026	+15.89%	+5.01%
2025	+0.03%	+15.52%
2024	+5.57%	-14.71%
2023	-1.10%	+13.50%
2022	-0.81%	-25.11%
2021	+11.24%	+59.76%
2020	-9.94%	+14.55%
2019	+41.00%	+35.17%
2018	+5.87%	+16.45%
2017	+13.22%	+27.26%
2016	+40.07%	+13.44%
2015	+5.37%	+16.16%
2014	+13.98%	+28.54%
2013	+16.97%	+10.05%
2012	+11.44%	N/A
2011	+4.15%	N/A
2010	+7.35%	N/A
2009	+21.38%	N/A
2008	-22.03%	N/A
2007	-12.04%	N/A
2006	+20.80%	N/A
2005	-15.23%	N/A
2004	+4.56%	N/A
2003	+23.61%	N/A
2002	+13.76%	N/A
2001	-8.65%	N/A
2000	+59.28%	N/A
1999	+2.09%	N/A

SYY vs IQV Drawdown Comparison

The maximum drawdown for SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

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

The current SYY drawdown is -7.68%. The current IQV drawdown is -16.26%.

Rank	SYY	IQV
#1	-63.40% Dec 30, 2019 - Mar 12, 2021	-51.52% Dec 30, 2021 - May 23, 2025
#2	-46.80% Mar 10, 2004 - Dec 6, 2012	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-32.62% Jan 12, 2000 - May 11, 2000	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-27.31% Apr 21, 2022 - Sep 4, 2025	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-27.18% Feb 26, 2002 - Sep 10, 2002	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-26.79% Oct 25, 2002 - Sep 3, 2003	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-25.82% Jun 5, 2001 - Feb 25, 2002	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-23.98% Feb 27, 2026 - Mar 30, 2026	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-20.49% Aug 24, 2018 - May 16, 2019	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-20.13% May 7, 2021 - Feb 16, 2022	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-18.96% Dec 29, 2000 - Jun 1, 2001	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-14.78% Mar 2, 2022 - Apr 19, 2022	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-12.75% Jul 19, 2013 - Dec 9, 2013	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-12.25% Oct 2, 2025 - Jan 27, 2026	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-12.11% Jan 9, 2015 - Aug 14, 2015	-8.65% Apr 10, 2019 - Jun 18, 2019