IQV vs. AMZN

Last updated Apr 2, 2026

Compare and contrast key facts about IQVIA Holdings Inc. (IQV) and Amazon.com, Inc (AMZN).

Performance

IQV vs. AMZN - Performance Comparison

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

IQV vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IQV IQVIA Holdings Inc.	-23.52%	14.71%	-15.07%	12.93%	-27.38%	57.47%	15.96%	33.00%	18.66%	28.73%
AMZN Amazon.com, Inc	-8.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%

Fundamentals

Market Cap IQV : $29.64B AMZN : $2.29T
EPS IQV : $7.89 AMZN : $7.17
PE Ratio IQV : 21.84 AMZN : 29.38
PEG Ratio IQV : 1.78 AMZN : 0.71
PS Ratio IQV : 1.82 AMZN : 3.18
PB Ratio IQV : 4.56 AMZN : 5.56
Total Revenue (TTM) IQV : $16.31B AMZN : $716.92B
Gross Profit (TTM) IQV : $4.29B AMZN : $360.51B
EBITDA (TTM) IQV : $3.46B AMZN : $143.56B

Returns By Period

In the year-to-date period, IQV achieves a -23.52% return, which is significantly lower than AMZN's -8.77% return. Over the past 10 years, IQV has underperformed AMZN with an annualized return of 9.83%, while AMZN has yielded a comparatively higher 21.54% annualized return.

IQV

• 1D: 1.09%
• 1M: -1.07%
• YTD: -23.52%
• 6M: -15.40%
• 1Y: 0.68%
• 3Y*: -4.65%
• 5Y*: -2.74%
• 10Y*: 9.83%

AMZN

• 1D: 1.10%
• 1M: 1.05%
• YTD: -8.77%
• 6M: -4.56%
• 1Y: 9.57%
• 3Y*: 26.80%
• 5Y*: 5.91%
• 10Y*: 21.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IQV vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQV

IQV Risk / Return Rank: 38
IQV Sharpe Ratio Rank: 41
IQV Sortino Ratio Rank: 37
IQV Omega Ratio Rank: 37
IQV Calmar Ratio Rank: 38
IQV Martin Ratio Rank: 38

AMZN

AMZN Risk / Return Rank: 49
AMZN Sharpe Ratio Rank: 51
AMZN Sortino Ratio Rank: 45
AMZN Omega Ratio Rank: 44
AMZN Calmar Ratio Rank: 53
AMZN Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQV vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and Amazon.com, Inc (AMZN). 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.

	IQV	AMZN	Difference
Sharpe ratio Return per unit of total volatility	0.02	0.27	-0.26
Sortino ratio Return per unit of downside risk	0.33	0.65	-0.32
Omega ratio Gain probability vs. loss probability	1.04	1.08	-0.04
Calmar ratio Return relative to maximum drawdown	-0.07	0.49	-0.56
Martin ratio Return relative to average drawdown	-0.15	1.17	-1.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQV vs. AMZN - Sharpe Ratio Comparison

The current IQV Sharpe Ratio is 0.02, which is lower than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of IQV and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IQV	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	0.27	-0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.17	-0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.66	-0.35
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.55	-0.16

Correlation

The correlation between IQV and AMZN is 0.38, 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.

Dividends

IQV vs. AMZN - Dividend Comparison

Neither IQV nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

IQV vs. AMZN - Drawdown Comparison

The maximum IQV drawdown since its inception was -51.52%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for IQV and AMZN.

Drawdown Indicators

	IQV	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-51.52%	-94.40%	+42.88%
Max Drawdown (1Y) Largest decline over 1 year	-33.72%	-21.74%	-11.98%
Max Drawdown (5Y) Largest decline over 5 years	-51.52%	-56.15%	+4.63%
Max Drawdown (10Y) Largest decline over 10 years	-51.52%	-56.15%	+4.63%
Current Drawdown Current decline from peak	-39.00%	-17.10%	-21.90%
Average Drawdown Average peak-to-trough decline	-12.41%	-28.27%	+15.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.47%	9.09%	+5.38%

Volatility

IQV vs. AMZN - Volatility Comparison

IQVIA Holdings Inc. (IQV) and Amazon.com, Inc (AMZN) have volatilities of 9.97% and 9.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IQV	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.97%	9.64%	+0.33%
Volatility (6M) Calculated over the trailing 6-month period	27.96%	22.65%	+5.31%
Volatility (1Y) Calculated over the trailing 1-year period	43.29%	35.01%	+8.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.52%	35.31%	-2.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.24%	32.51%	-1.27%

Financials

IQV vs. AMZN - Profitability Comparison

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

IQV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IQVIA Holdings Inc. reported a gross profit of 292.00M and revenue of 4.36B. Therefore, the gross margin over that period was 6.7%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

IQV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IQVIA Holdings Inc. reported an operating income of 732.00M and revenue of 4.36B, resulting in an operating margin of 16.8%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

IQV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IQVIA Holdings Inc. reported a net income of 514.00M and revenue of 4.36B, resulting in a net margin of 11.8%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.