IQVIA Holdings Inc. (IQV)
Company Info
Highlights
$26.17B
$7.49
19.82
0.80
$11.67B
$3.81B
$2.63B
$135.97 - $252.88
$223.21
2.07%
2.02
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -24.46% year-to-date (YTD) and -35.22% in the last 12 months. Over the past 10 years, IQVIA Holdings Inc. had an annualized return of 8.35%, while the S&P 500 had an annualized return of 9.77%, indicating that IQVIA Holdings Inc. did not perform as well as the benchmark.
IQV
-24.46%
-19.72%
-36.31%
-35.22%
2.45%
8.35%
^GSPC (Benchmark)
-10.30%
-7.04%
-9.70%
4.44%
12.96%
9.77%
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% | -15.80% | -24.46% | ||||||||
| 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 6, meaning it’s performing worse than 94% 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 49.43%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current IQVIA Holdings Inc. drawdown is 47.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -49.32% | Dec 31, 2021 | 822 | Apr 10, 2025 | — | — | — |
| -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 17.21%, 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 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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IQVIA Holdings Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |