PortfoliosLab logoPortfoliosLab logo
IPG vs. IQV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IPG vs. IQV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Interpublic Group of Companies, Inc. (IPG) and IQVIA Holdings Inc. (IQV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


IPG

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

IQV

1D
-1.16%
1M
13.51%
6M
2.12%
YTD
4.26%
1Y
28.81%
3Y*
2.36%
5Y*
-1.05%
10Y*
11.72%
ALL TIME*
13.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$405.44M$313.85M$316.50M

IPG vs. IQV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IPG
The Interpublic Group of Companies, Inc.
0.00%-8.88%-10.46%1.61%-7.82%64.69%7.21%16.96%6.07%-11.02%
IQV
IQVIA Holdings Inc.
4.26%14.71%-15.07%12.93%-27.38%57.47%15.96%33.00%18.66%28.73%

Correlation

The correlation between IPG and IQV is 0.11, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.11

Correlation (3Y)
Balances recent behavior with more history.

0.36

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.42

Correlation (10Y)
Provides a long-term view across more market conditions.

0.36

Correlation (All Time)
Calculated using the full available price history since May 9, 2013

0.36

Over the past year, the correlation between IPG and IQV has dropped to 0.11 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

IPG:

$9.04B

IQV:

$38.68B

EPS

IPG:

$1.49

IQV:

$8.06

PE Ratio

IPG:

16.44

IQV:

29.14

PEG Ratio

IPG:

0.43

IQV:

2.37

PS Ratio

IPG:

0.89

IQV:

2.36

PB Ratio

IPG:

2.47

IQV:

6.42

Total Revenue (TTM)

IPG:

$10.21B

IQV:

$16.98B

Gross Profit (TTM)

IPG:

$1.86B

IQV:

$4.46B

EBITDA (TTM)

IPG:

$1.25B

IQV:

$3.53B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IPG vs. IQV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IPG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IQV
IQV Risk / Return Rank: 6464
Overall Rank
IQV Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IQV Sortino Ratio Rank: 6464
Sortino Ratio Rank
IQV Omega Ratio Rank: 6464
Omega Ratio Rank
IQV Calmar Ratio Rank: 6262
Calmar Ratio Rank
IQV Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IPG vs. IQV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Interpublic Group of Companies, Inc. (IPG) and IQVIA Holdings Inc. (IQV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IPGIQVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

0.74

Martin ratioReturn relative to average drawdown

1.39

IPG vs. IQV - Sharpe Ratio Comparison


Loading charts...

Drawdowns

IPG vs. IQV - Drawdown Comparison


Loading charts...

Drawdown Indicators


IPGIQVDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

Max Drawdown (1Y)

Largest decline over 1 year

-35.87%

Max Drawdown (3Y)

Largest decline over 3 years

-47.12%

Max Drawdown (5Y)

Largest decline over 5 years

-51.52%

Max Drawdown (10Y)

Largest decline over 10 years

-51.52%

Current Drawdown

Current decline from peak

-16.84%

Average Drawdown

Average peak-to-trough decline

-12.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.12%

Volatility

IPG vs. IQV - Volatility Comparison


Loading charts...

Volatility by Period


IPGIQVDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.71%

Volatility (6M)

Calculated over the trailing 6-month period

36.41%

Volatility (1Y)

Calculated over the trailing 1-year period

41.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.23%

Dividends

IPG vs. IQV - Dividend Comparison

Neither IPG nor IQV has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IPG
The Interpublic Group of Companies, Inc.
1.34%4.03%4.71%3.80%3.48%2.88%4.34%4.07%4.07%3.57%2.56%2.06%
IQV
IQVIA Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

IPG vs. IQV - Financials Comparison

This section allows you to compare key financial metrics between The Interpublic Group of Companies, Inc. and IQVIA Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

IPG vs. IQV - Profitability Comparison

The chart below illustrates the profitability comparison between The Interpublic Group of Companies, Inc. and IQVIA Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Interpublic Group of Companies, Inc. reported a gross profit of 460.80M and revenue of 2.49B. Therefore, the gross margin over that period was 18.5%.

IQV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IQVIA Holdings Inc. reported a gross profit of 1.44B and revenue of 4.37B. Therefore, the gross margin over that period was 32.9%.

IPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Interpublic Group of Companies, Inc. reported an operating income of 219.00M and revenue of 2.49B, resulting in an operating margin of 8.8%.

IQV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IQVIA Holdings Inc. reported an operating income of 506.00M and revenue of 4.37B, resulting in an operating margin of 11.6%.

IPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Interpublic Group of Companies, Inc. reported a net income of 130.00M and revenue of 2.49B, resulting in a net margin of 5.2%.

IQV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IQVIA Holdings Inc. reported a net income of 256.00M and revenue of 4.37B, resulting in a net margin of 5.9%.


Frequently Asked Questions


IPG and IQV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for IPG and IQV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer