Correlation
The correlation between IQV and LLY is 0.42, 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.
IQV vs. LLY
Compare and contrast key facts about IQVIA Holdings Inc. (IQV) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQV or LLY.
Performance
IQV vs. LLY - Performance Comparison
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Key characteristics
IQV:
-1.09
LLY:
-0.23
IQV:
-1.63
LLY:
-0.04
IQV:
0.80
LLY:
0.99
IQV:
-0.74
LLY:
-0.32
IQV:
-1.72
LLY:
-0.59
IQV:
22.09%
LLY:
13.61%
IQV:
34.09%
LLY:
38.49%
IQV:
-51.52%
LLY:
-68.27%
IQV:
-50.34%
LLY:
-22.74%
Fundamentals
IQV:
$24.28B
LLY:
$662.23B
IQV:
$7.33
LLY:
$12.54
IQV:
19.14
LLY:
58.83
IQV:
0.86
LLY:
1.13
IQV:
1.57
LLY:
13.51
IQV:
4.06
LLY:
42.01
IQV:
$15.50B
LLY:
$49.00B
IQV:
$5.38B
LLY:
$40.03B
IQV:
$3.40B
LLY:
$16.27B
Returns By Period
In the year-to-date period, IQV achieves a -28.59% return, which is significantly lower than LLY's -4.09% return. Over the past 10 years, IQV has underperformed LLY with an annualized return of 7.25%, while LLY has yielded a comparatively higher 27.48% annualized return.
IQV
-28.59%
-7.13%
-30.13%
-35.95%
-13.29%
-1.26%
7.25%
LLY
-4.09%
-6.92%
-6.90%
-9.46%
34.17%
38.59%
27.48%
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Risk-Adjusted Performance
IQV vs. LLY — Risk-Adjusted Performance Rank
IQV
LLY
IQV vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and Eli Lilly and Company (LLY). 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.
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Dividends
IQV vs. LLY - Dividend Comparison
IQV has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LLY Eli Lilly and Company | 0.76% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
IQV vs. LLY - Drawdown Comparison
The maximum IQV drawdown since its inception was -51.52%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for IQV and LLY.
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Volatility
IQV vs. LLY - Volatility Comparison
The current volatility for IQVIA Holdings Inc. (IQV) is 13.35%, while Eli Lilly and Company (LLY) has a volatility of 16.63%. This indicates that IQV experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IQV vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between IQVIA Holdings Inc. and Eli Lilly and Company. 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. LLY - Profitability Comparison
IQV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
IQV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, IQVIA Holdings Inc. reported an operating income of 496.00M and revenue of 3.83B, resulting in an operating margin of 13.0%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
IQV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, IQVIA Holdings Inc. reported a net income of 249.00M and revenue of 3.83B, resulting in a net margin of 6.5%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.