IQVIA Holdings Inc. (IQV)
Company Info
Highlights
$27.06B
$7.49
20.49
0.82
$15.50B
$5.11B
$3.38B
$135.97 - $252.88
$216.55
1.93%
1.35
Share Price Chart
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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. (IQV) returned -21.99% year-to-date (YTD) and -32.73% over the past 12 months. Over the past 10 years, IQV returned 9.09% annually, underperforming the S&P 500 benchmark at 10.43%.
IQV
-21.99%
6.09%
-29.58%
-32.73%
2.18%
9.09%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.47% | -6.24% | -6.62% | -12.04% | -1.15% | -21.99% | |||||||
| 2024 | -10.01% | 18.70% | 2.32% | -8.35% | -5.47% | -3.49% | 16.45% | 2.16% | -5.80% | -13.15% | -2.42% | -2.16% | -15.07% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQV is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 50.03%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current IQVIA Holdings Inc. drawdown is 45.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.03% | Dec 31, 2021 | 828 | Apr 21, 2025 | — | — | — |
| -49.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -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 16.26%, 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
The chart below illustrates the trends in the financial health of IQVIA Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of IQVIA Holdings Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how IQVIA Holdings Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IQV, comparing it with other companies in the Diagnostics & Research industry. Currently, IQV has a P/E ratio of 20.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IQV compared to other companies in the Diagnostics & Research industry. IQV currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IQV relative to other companies in the Diagnostics & Research industry. Currently, IQV has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IQV in comparison with other companies in the Diagnostics & Research industry. Currently, IQV has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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