Performance of IQV IQVIA Holdings | 19.4% in 12m
Compare IQV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare IQVIA Holdings with its related Sector/Index XLV
Performance Duell IQV vs XLV
| TimeFrame | IQV | XLV |
|---|---|---|
| 1 Day | 0.55% | 0.25% |
| 1 Week | -4.90% | 0.62% |
| 1 Month | -8.07% | -2.22% |
| 3 Months | 5.99% | -0.46% |
| 6 Months | 13.3% | 11.43% |
| 12 Months | 19.4% | 7.26% |
| YTD | -3.05% | 1.84% |
| Rel. Perf. 1m | -0.51 | |
| Rel. Perf. 3m | -0.59 | |
| Rel. Perf. 6m | 0.96 | |
| Rel. Perf. 12m | 1.21 |
Is IQVIA Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, IQVIA Holdings is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQV as of May 2024 is 211.10. This means that IQV is currently overvalued and has a potential downside of -5.49% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQV as of May 2024 is 211.10. This means that IQV is currently overvalued and has a potential downside of -5.49% (Sold with Premium).
Is IQV a buy, sell or hold?
- Strong Buy: 14
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: IQV is performing better - Values below 0%: IQV is underperforming
Compare IQV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.50% | -6.51% | -5.20% | -7.68% |
| US NASDAQ 100 | QQQ | -5.94% | -6.57% | -5.62% | -18.73% |
| US Dow Jones Industrial 30 | DIA | -6.07% | -6.97% | -1.35% | 1.44% |
| German DAX 40 | DBXD | -4.01% | -6.00% | -5.00% | 6.29% |
| UK FTSE 100 | ISFU | -6.56% | -11.28% | -1.10% | 9.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.41% | -11.70% | 10.06% | 29.22% |
| Hongkong Hang Seng | HSI | -10.66% | -16.13% | 14.47% | 33.31% |
| Japan Nikkei 225 | EXX7 | -7.25% | -3.26% | -0.35% | -0.97% |
| India NIFTY 50 | INDA | -5.68% | -10.10% | -6.16% | -9.67% |
| Brasil Bovespa | EWZ | -7.34% | -8.76% | 8.39% | -4.82% |
IQV IQVIA Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.02% | -4.93% | -6.07% | -18.83% |
| Consumer Discretionary | XLY | -6.04% | -6.93% | 1.79% | -3.88% |
| Consumer Staples | XLP | -5.28% | -9.88% | 1.24% | 17.56% |
| Energy | XLE | -1.59% | -3.40% | 4.58% | -1.81% |
| Financial | XLF | -4.24% | -5.43% | -7.82% | -9.70% |
| Health Care | XLV | -5.52% | -5.85% | 1.84% | 12.18% |
| Industrial | XLI | -4.99% | -6.25% | -8.60% | -6.51% |
| Materials | XLB | -4.91% | -4.46% | -1.57% | 3.56% |
| Real Estate | XLRE | -6.44% | -4.40% | 5.98% | 14.48% |
| Technology | XLK | -6.26% | -5.74% | -5.11% | -18.30% |
| Utilities | XLU | -8.25% | -13.15% | 0.72% | 15.48% |
| Aerospace & Defense | XAR | -7.38% | -9.72% | -2.30% | -4.02% |
| Biotech | XBI | -12.67% | -6.91% | -12.67% | 11.28% |
| Homebuilder | XHB | -6.35% | -4.93% | -23.07% | -30.57% |
| Retail | XRT | -5.17% | -5.35% | -5.78% | -4.02% |
Does IQVIA Holdings outperform its market, is IQV a Sector Leader?
Yes, over the last 12 months IQVIA Holdings (IQV) made 19.44%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.26%.
Over the last 3 months IQV made 5.99%, while XLV made -0.46%.
Yes, over the last 12 months IQVIA Holdings (IQV) made 19.44%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.26%.
Over the last 3 months IQV made 5.99%, while XLV made -0.46%.
| Period | IQV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -8.07% | -2.22% | -1.56% |
| 3 Months | 5.99% | -0.46% | 3.75% |
| 12 Months | 19.44% | 7.26% | 27.12% |