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

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.

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IQV vs. IPG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IQV
IQVIA Holdings Inc.
-24.34%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%

Fundamentals

Market Cap

IQV:

$29.32B

IPG:

$9.04B

EPS

IQV:

$7.89

IPG:

$1.49

PE Ratio

IQV:

21.60

IPG:

16.44

PEG Ratio

IQV:

1.76

IPG:

0.43

PS Ratio

IQV:

1.80

IPG:

0.89

PB Ratio

IQV:

4.51

IPG:

2.47

Total Revenue (TTM)

IQV:

$16.31B

IPG:

$10.21B

Gross Profit (TTM)

IQV:

$4.29B

IPG:

$1.86B

EBITDA (TTM)

IQV:

$3.46B

IPG:

$1.25B

Returns By Period


IQV

1D
2.64%
1M
-4.63%
YTD
-24.34%
6M
-10.21%
1Y
-3.27%
3Y*
-5.00%
5Y*
-2.95%
10Y*
9.71%

IPG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 3737
Overall Rank
IQV Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
IQV Sortino Ratio Rank: 3535
Sortino Ratio Rank
IQV Omega Ratio Rank: 3535
Omega Ratio Rank
IQV Calmar Ratio Rank: 3838
Calmar Ratio Rank
IQV Martin Ratio Rank: 3838
Martin Ratio Rank

IPG
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.


IQVIPGDifference

Sharpe ratio

Return per unit of total volatility

-0.08

Sortino ratio

Return per unit of downside risk

0.20

Omega ratio

Gain probability vs. loss probability

1.03

Calmar ratio

Return relative to maximum drawdown

-0.11

Martin ratio

Return relative to average drawdown

-0.26

IQV vs. IPG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IQVIPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

Correlation

The correlation between IQV and IPG is 0.37, 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. IPG - Dividend Comparison

IQV has not paid dividends to shareholders, while IPG's dividend yield for the trailing twelve months is around 2.69%.


TTM20252024202320222021202020192018201720162015
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%
IPG
The Interpublic Group of Companies, Inc.
2.69%4.03%4.71%3.80%3.48%2.88%4.34%4.07%4.07%3.57%2.56%2.06%

Drawdowns

IQV vs. IPG - Drawdown Comparison


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Drawdown Indicators


IQVIPGDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

Max Drawdown (1Y)

Largest decline over 1 year

-33.72%

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

-39.66%

Average Drawdown

Average peak-to-trough decline

-12.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.60%

Volatility

IQV vs. IPG - Volatility Comparison


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Volatility by Period


IQVIPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.90%

Volatility (6M)

Calculated over the trailing 6-month period

28.39%

Volatility (1Y)

Calculated over the trailing 1-year period

43.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.25%

Financials

IQV vs. IPG - Financials Comparison

This section allows you to compare key financial metrics between IQVIA Holdings Inc. and The Interpublic Group of Companies, 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


2.50B3.00B3.50B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.36B
2.49B
(IQV) Total Revenue
(IPG) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.7%
18.5%
Portfolio components
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%.

IPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 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%.

IPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 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%.

IPG - Net Margin

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