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IQV vs. IPG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period


IQV

1D
2.07%
1M
2.01%
YTD
-24.01%
6M
-23.93%
1Y
10.38%
3Y*
-7.16%
5Y*
-6.59%
10Y*
10.46%

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)202520242023202220212020201920182017
IQV
IQVIA Holdings Inc.
-24.01%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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

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 9, 2013

0.36

The correlation between IQV and IPG shifts across timeframes, from 0.20 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IQV:

$29.08B

IPG:

$9.04B

EPS

IQV:

$8.07

IPG:

$1.49

PE Ratio

IQV:

21.23

IPG:

16.44

PEG Ratio

IQV:

1.73

IPG:

0.43

PS Ratio

IQV:

1.77

IPG:

0.89

PB Ratio

IQV:

4.68

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

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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: 4949
Overall Rank
IQV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
IQV Sortino Ratio Rank: 4848
Sortino Ratio Rank
IQV Omega Ratio Rank: 4848
Omega Ratio Rank
IQV Calmar Ratio Rank: 5050
Calmar Ratio Rank
IQV Martin Ratio Rank: 4949
Martin Ratio Rank

IPG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IQVIPGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.29

Martin ratioReturn relative to average drawdown

0.56

IQV vs. IPG - Sharpe Ratio Comparison


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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

-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

-39.39%

Average Drawdown

Average peak-to-trough decline

-12.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.63%

Volatility

IQV vs. IPG - Volatility Comparison


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Volatility by Period


IQVIPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.25%

Volatility (6M)

Calculated over the trailing 6-month period

32.11%

Volatility (1Y)

Calculated over the trailing 1-year period

41.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.78%

Dividends

IQV vs. IPG - Dividend Comparison

Neither IQV nor IPG has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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 - 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


2.50B3.00B3.50B4.00B20222023202420252026
4.15B
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%20222023202420252026
32.6%
18.5%
Portfolio components
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


IQV and IPG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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