IQV vs. AMZN
Compare and contrast key facts about IQVIA Holdings Inc. (IQV) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQV or AMZN.
Correlation
The correlation between IQV and AMZN is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IQV vs. AMZN - Performance Comparison
Key characteristics
IQV:
-1.01
AMZN:
0.07
IQV:
-1.40
AMZN:
0.31
IQV:
0.83
AMZN:
1.04
IQV:
-0.65
AMZN:
0.06
IQV:
-1.66
AMZN:
0.16
IQV:
19.58%
AMZN:
11.47%
IQV:
32.59%
AMZN:
33.53%
IQV:
-50.03%
AMZN:
-94.40%
IQV:
-45.76%
AMZN:
-20.65%
Fundamentals
IQV:
$27.06B
AMZN:
$1.98T
IQV:
$7.49
AMZN:
$6.13
IQV:
20.49
AMZN:
30.40
IQV:
0.82
AMZN:
1.43
IQV:
1.74
AMZN:
3.04
IQV:
4.46
AMZN:
6.59
IQV:
$15.50B
AMZN:
$650.31B
IQV:
$5.11B
AMZN:
$295.09B
IQV:
$3.38B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, IQV achieves a -21.99% return, which is significantly lower than AMZN's -12.45% return. Over the past 10 years, IQV has underperformed AMZN with an annualized return of 9.09%, while AMZN has yielded a comparatively higher 24.46% annualized return.
IQV
-21.99%
6.09%
-29.58%
-32.73%
2.18%
9.09%
AMZN
-12.45%
12.55%
-8.56%
2.17%
10.09%
24.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IQV vs. AMZN — Risk-Adjusted Performance Rank
IQV
AMZN
IQV vs. AMZN - Risk-Adjusted Performance 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.
Dividends
IQV vs. AMZN - Dividend Comparison
Neither IQV nor AMZN has paid dividends to shareholders.
Drawdowns
IQV vs. AMZN - Drawdown Comparison
The maximum IQV drawdown since its inception was -50.03%, 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. For additional features, visit the drawdowns tool.
Volatility
IQV vs. AMZN - Volatility Comparison
IQVIA Holdings Inc. (IQV) and Amazon.com, Inc. (AMZN) have volatilities of 16.26% and 15.96%, 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.
Financials
IQV vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between IQVIA Holdings Inc. and Amazon.com, 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
IQV vs. AMZN - Profitability Comparison
IQV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IQVIA Holdings Inc. reported a gross profit of 1.30B and revenue of 3.83B. Therefore, the gross margin over that period was 33.9%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
IQV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IQVIA Holdings Inc. reported an operating income of 496.00M and revenue of 3.83B, resulting in an operating margin of 13.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
IQV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IQVIA Holdings Inc. reported a net income of 249.00M and revenue of 3.83B, resulting in a net margin of 6.5%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.