IQVIA Holdings Inc. (IQV)
Company Info
Highlights
$35.28B
$7.61
25.54
0.99
$15.36B
$4.58B
$3.23B
$187.62 - $261.73
$254.40
1.65%
2.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQVIA Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQVIA Holdings Inc. had a return of -15.99% year-to-date (YTD) and -6.30% in the last 12 months. Over the past 10 years, IQVIA Holdings Inc. had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
IQV
-15.99%
-15.92%
-14.00%
-6.30%
6.24%
12.91%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IQV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.01% | 18.70% | 2.32% | -8.35% | -5.47% | -3.49% | 16.45% | 2.16% | -5.80% | -13.15% | -15.99% | ||
| 2023 | 11.97% | -9.13% | -4.60% | -5.36% | 4.61% | 14.15% | -0.45% | -0.51% | -11.62% | -8.09% | 18.40% | 8.07% | 12.93% |
| 2022 | -13.20% | -6.04% | 0.47% | -5.72% | -1.26% | 0.81% | 10.73% | -11.49% | -14.82% | 15.75% | 3.98% | -6.02% | -27.38% |
| 2021 | -0.76% | 8.43% | 0.18% | 21.51% | 2.33% | 0.90% | 2.22% | 4.86% | -7.77% | 9.13% | -0.88% | 8.88% | 57.47% |
| 2020 | 0.48% | -10.15% | -22.68% | 32.20% | 4.86% | -5.11% | 11.64% | 3.38% | -3.74% | -2.31% | 9.74% | 6.02% | 15.96% |
| 2019 | 11.05% | 8.60% | 2.68% | -3.44% | -2.20% | 18.44% | -1.08% | -2.53% | -3.72% | -3.32% | 1.08% | 5.84% | 33.00% |
| 2018 | 4.38% | -3.78% | -0.22% | -2.40% | 3.31% | 0.90% | 22.16% | 4.22% | 2.09% | -5.25% | 1.74% | -7.12% | 18.66% |
| 2017 | 3.21% | -1.40% | 4.06% | 4.66% | 2.56% | 3.54% | 1.17% | 6.05% | -1.00% | 13.71% | -5.63% | -4.03% | 28.73% |
| 2016 | -11.40% | 3.09% | 3.81% | 6.10% | -1.71% | -3.79% | 18.86% | -0.44% | 4.86% | -11.50% | 7.10% | -1.02% | 10.76% |
| 2015 | 2.77% | 7.40% | 3.06% | -1.63% | 5.81% | 4.16% | 5.66% | -2.88% | -6.63% | -8.51% | 6.82% | 0.99% | 16.63% |
| 2014 | 2.78% | 13.69% | -6.24% | -7.17% | 8.17% | 4.53% | 3.08% | 2.17% | -0.61% | 4.95% | -1.23% | 1.82% | 27.04% |
| 2013 | 4.58% | -3.36% | 5.38% | -3.55% | 3.74% | -6.44% | 2.86% | 7.29% | 10.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQV is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQVIA Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQVIA Holdings Inc. was 49.43%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current IQVIA Holdings Inc. drawdown is 31.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -39.19% | Dec 31, 2021 | 197 | Oct 12, 2022 | — | — | — |
| -29.32% | Jul 30, 2015 | 133 | Feb 8, 2016 | 159 | Sep 23, 2016 | 292 |
| -19.17% | Sep 28, 2018 | 60 | Dec 24, 2018 | 33 | Feb 12, 2019 | 93 |
| -14.91% | Feb 20, 2014 | 53 | May 6, 2014 | 41 | Jul 3, 2014 | 94 |
Volatility
Volatility Chart
The current IQVIA Holdings Inc. volatility is 12.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of IQVIA Holdings Inc. compared to its peers in the Diagnostics & Research industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IQV in comparison to other companies of the Diagnostics & Research industry. Currently, IQV has a PE value of 25.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IQV in comparison to other companies of the Diagnostics & Research industry. Currently, IQV has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IQVIA Holdings Inc..
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Income Statement
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