IQV vs. IPG

Last updated Jun 3, 2026

IQV (IQVIA Holdings Inc.) and IPG (The Interpublic Group of Companies, Inc.) are both stocks. IQV operates in Diagnostics & Research (Healthcare), while IPG operates in Advertising Agencies (Communication Services). At a 0.36 correlation, their price movements are largely independent.

Performance

IQV vs. IPG - Performance Comparison

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

Returns By Period

IQV

• 1D: -3.31%
• 1M: 14.50%
• YTD: -19.86%
• 6M: -19.94%
• 1Y: 29.86%
• 3Y*: -3.56%
• 5Y*: -4.99%
• 10Y*: 10.39%

IPG

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IQV vs. IPG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IQV IQVIA Holdings Inc.	-19.86%	14.71%	-15.07%	12.93%	-27.38%	57.47%	15.96%	33.00%	18.66%	28.73%
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%

Correlation

The correlation between IQV and IPG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since May 10, 2013	0.36

The correlation between IQV and IPG shifts across timeframes, from 0.24 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap IQV : $30.67B IPG : $9.04B
EPS IQV : $8.07 IPG : $1.49
PE Ratio IQV : 22.39 IPG : 16.44
PEG Ratio IQV : 1.82 IPG : 0.43
PS Ratio IQV : 1.86 IPG : 0.89
PB Ratio IQV : 4.93 IPG : 2.47
Total Revenue (TTM) IQV : $16.63B IPG : $10.21B
Gross Profit (TTM) IQV : $4.34B IPG : $1.86B
EBITDA (TTM) IQV : $3.52B IPG : $1.25B

Return for Risk

IQV vs. IPG — Risk / Return Rank

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

IQV

IQV Risk / Return Rank: 60
IQV Sharpe Ratio Rank: 63
IQV Sortino Ratio Rank: 60
IQV Omega Ratio Rank: 61
IQV Calmar Ratio Rank: 57
IQV Martin Ratio Rank: 56

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. IPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and The Interpublic Group of Companies, Inc. (IPG). 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	IPG	Difference
Sharpe ratio Return per unit of total volatility	0.72	—	—
Sortino ratio Return per unit of downside risk	1.30	—	—
Omega ratio Gain probability vs. loss probability	1.18	—	—
Calmar ratio Return relative to maximum drawdown	0.80	—	—
Martin ratio Return relative to average drawdown	1.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IQV	IPG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	—	—

Drawdowns

Drawdown Indicators

	IQV	IPG	Difference
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	-36.08%	—	—
Average Drawdown Average peak-to-trough decline	-12.76%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	17.52%	—	—

Volatility

Volatility by Period

	IQV	IPG	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.19%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.76%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.45%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.72%	—	—

Dividends

IQV vs. IPG - Dividend Comparison

IQV has not paid dividends to shareholders, while IPG's dividend yield for the trailing twelve months is around 1.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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

IQV vs. IPG - Profitability Comparison

The chart below illustrates the profitability comparison between IQVIA Holdings Inc. and The Interpublic Group of Companies, 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 Jun 2026, IQVIA Holdings Inc. reported a gross profit of 1.36B and revenue of 4.15B. Therefore, the gross margin over that period was 32.6%.

IPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IQVIA Holdings Inc. reported an operating income of 514.00M and revenue of 4.15B, resulting in an operating margin of 12.4%.

IPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IQVIA Holdings Inc. reported a net income of 274.00M and revenue of 4.15B, resulting in a net margin of 6.6%.

IPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

Frequently Asked Questions

Can I hold both IQV and IPG in my portfolio?

IQV and IPG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.