IQV vs. NVDA
Compare and contrast key facts about IQVIA Holdings Inc. (IQV) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQV or NVDA.
Correlation
The correlation between IQV and NVDA 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.
Performance
IQV vs. NVDA - Performance Comparison
Key characteristics
IQV:
-0.19
NVDA:
1.94
IQV:
-0.07
NVDA:
2.42
IQV:
0.99
NVDA:
1.31
IQV:
-0.17
NVDA:
4.04
IQV:
-0.40
NVDA:
11.99
IQV:
14.00%
NVDA:
9.12%
IQV:
30.04%
NVDA:
56.63%
IQV:
-49.43%
NVDA:
-89.73%
IQV:
-28.02%
NVDA:
-13.68%
Fundamentals
IQV:
$37.57B
NVDA:
$2.90T
IQV:
$7.60
NVDA:
$2.54
IQV:
27.24
NVDA:
46.62
IQV:
1.08
NVDA:
1.02
IQV:
$11.45B
NVDA:
$113.27B
IQV:
$3.47B
NVDA:
$85.93B
IQV:
$2.38B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, IQV achieves a 3.52% return, which is significantly higher than NVDA's -3.95% return. Over the past 10 years, IQV has underperformed NVDA with an annualized return of 12.93%, while NVDA has yielded a comparatively higher 75.94% annualized return.
IQV
3.52%
2.03%
-17.16%
-6.69%
5.34%
12.93%
NVDA
-3.95%
-5.85%
24.37%
106.54%
84.42%
75.94%
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Risk-Adjusted Performance
IQV vs. NVDA — Risk-Adjusted Performance Rank
IQV
NVDA
IQV vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
IQV has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
IQV vs. NVDA - Drawdown Comparison
The maximum IQV drawdown since its inception was -49.43%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for IQV and NVDA. For additional features, visit the drawdowns tool.
Volatility
IQV vs. NVDA - Volatility Comparison
The current volatility for IQVIA Holdings Inc. (IQV) is 6.74%, while NVIDIA Corporation (NVDA) has a volatility of 24.65%. This indicates that IQV experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IQV vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between IQVIA Holdings Inc. and NVIDIA Corporation. 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