IQVIA Holdings Inc. (IQV)
Company Info
ISIN | US46266C1053 |
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CUSIP | 46266C1053 |
Sector | Healthcare |
Industry | Diagnostics & Research |
Highlights
Market Cap | $45.94B |
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EPS | $7.29 |
PE Ratio | 34.62 |
PEG Ratio | 1.67 |
Revenue (TTM) | $14.98B |
Gross Profit (TTM) | $5.03B |
EBITDA (TTM) | $2.72B |
Year Range | $167.42 - $261.73 |
Target Price | $274.47 |
Short % | 1.84% |
Short Ratio | 2.53 |
Share Price Chart
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Compare to other instruments
Popular comparisons: IQV vs. UNH, IQV vs. AMZN, IQV vs. SPY, IQV vs. NVDA, IQV vs. VOO, IQV vs. VUG, IQV vs. COST, IQV vs. IDXX, IQV vs. LLY
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 9.16% year-to-date (YTD) and 33.02% in the last 12 months. Over the past 10 years, IQVIA Holdings Inc. had an annualized return of 17.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.16% | 10.04% |
1 month | 2.06% | 3.53% |
6 months | 24.90% | 22.79% |
1 year | 33.02% | 32.16% |
5 years (annualized) | 11.95% | 13.15% |
10 years (annualized) | 17.62% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.01% | 18.70% | ||||||||||
2023 | -0.51% | -11.62% | -8.09% | 18.40% | 8.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
IQVIA Holdings Inc. | 1.19 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.63%.
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 4.98%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |