IPG vs. IQV
Compare and contrast key facts about The Interpublic Group of Companies, Inc. (IPG) and IQVIA Holdings Inc. (IQV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPG or IQV.
Key characteristics
| IPG | IQV | |
|---|---|---|
| YTD Return | -1.25% | 3.72% |
| 1Y Return | 6.93% | 14.63% |
| 3Y Return (Ann) | -1.91% | -2.18% |
| 5Y Return (Ann) | 12.37% | 9.32% |
| 10Y Return (Ann) | 9.02% | 15.43% |
| Sharpe Ratio | 0.28 | 0.45 |
| Daily Std Dev | 21.37% | 29.82% |
| Max Drawdown | -95.33% | -49.43% |
| Current Drawdown | -19.60% | -15.08% |
Fundamentals
| IPG | IQV | |
|---|---|---|
| Market Cap | $11.73B | $43.75B |
| EPS | $2.70 | $7.71 |
| PE Ratio | 11.57 | 31.13 |
| PEG Ratio | 16.80 | 1.18 |
| Total Revenue (TTM) | $10.91B | $15.20B |
| Gross Profit (TTM) | $1.66B | $4.51B |
| EBITDA (TTM) | $1.78B | $3.34B |
Correlation
The correlation between IPG and IQV is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IPG vs. IQV - Performance Comparison
In the year-to-date period, IPG achieves a -1.25% return, which is significantly lower than IQV's 3.72% return. Over the past 10 years, IPG has underperformed IQV with an annualized return of 9.02%, while IQV has yielded a comparatively higher 15.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IPG vs. IQV - Risk-Adjusted Performance 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.
Dividends
IPG vs. IQV - Dividend Comparison
IPG's dividend yield for the trailing twelve months is around 4.16%, while IQV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPG The Interpublic Group of Companies, Inc. | 4.16% | 3.80% | 3.48% | 2.88% | 4.34% | 4.07% | 4.07% | 3.57% | 2.56% | 2.06% | 1.83% | 1.69% |
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% |
Drawdowns
IPG vs. IQV - Drawdown Comparison
The maximum IPG drawdown since its inception was -95.33%, which is greater than IQV's maximum drawdown of -49.43%. Use the drawdown chart below to compare losses from any high point for IPG and IQV. For additional features, visit the drawdowns tool.
Volatility
IPG vs. IQV - Volatility Comparison
The current volatility for The Interpublic Group of Companies, Inc. (IPG) is 3.95%, while IQVIA Holdings Inc. (IQV) has a volatility of 4.94%. This indicates that IPG experiences smaller price fluctuations and is considered to be less risky than IQV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities