Overview Performance Dividends Peer Group Options

(IQV) IQVIA Holdings - Performance -22.3% in 12m

IQV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -15.63%
#17 in Peer-Group
Rel. Strength 21.02%
#6073 in Stock-Universe
Total Return 12m -22.25%
#32 in Peer-Group
Total Return 5y 12.04%
#14 in Peer-Group
P/E Value
P/E Trailing 21.5
P/E Forward 13.4
High / Low USD
52 Week High 251.55 USD
52 Week Low 137.00 USD
Sentiment Value
VRO Trend Strength +-100 90.54
Buy/Sell Signal +-5 -0.39
Support / Resistance Levels
Support
Resistance
12m Total Return: IQV (-22.3%) vs XLV (-5.3%)
Total Return of IQVIA Holdings versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IQV) IQVIA Holdings - Performance -22.3% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
IQV 3.08% 5.38% 6.17%
CTOR 8.28% 283% 557%
PSNL 1.83% 23.7% 106%
NAGE -13.7% -7.37% 121%

Long Term Performance

Symbol 6m 12m 5y
IQV -19.8% -22.3% 12%
CTOR 246% -88.4% -88.4%
NAGE 130% 396% 149%
PSNL 11.7% 342% -55.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
A NYSE
Agilent Technologies		 2.37% -4.68% 37.2% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.6% -21.7% 9.36% 25.2 19.1 1.64 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 5.38% -22.3% 12% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 6.28% -5.43% -3.17% 39.2 19.3 0.71 -51.9% -36.8%

Performance Comparison: IQV vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for IQV
Total Return (including Dividends) IQV XLV S&P 500
1 Month 5.38% 0.63% 3.81%
3 Months 6.17% 0.40% 23.42%
12 Months -22.25% -5.27% 13.17%
5 Years 12.04% 44.05% 112.04%

Trend Score (consistency of price movement) IQV XLV S&P 500
1 Month 58.6% 29.2% 81%
3 Months 45.6% -24.1% 97.3%
12 Months -92.3% -75.6% 45.1%
5 Years -2.9% 87.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th65.45 4.72% 1.52%
3 Month %th34.55 5.75% -13.98%
12 Month %th43.64 -17.92% -31.30%
5 Years %th74.55 -22.22% -47.16%

FAQs

Does IQVIA Holdings (IQV) outperform the market?

No, over the last 12 months IQV made -22.25%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.27%. Over the last 3 months IQV made 6.17%, while XLV made 0.40%.

Performance Comparison IQV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IQV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.6% 1.6% -25.9% -35%
US NASDAQ 100 QQQ 3% 1.2% -27.3% -34%
German DAX 40 DAX 2.5% 5.8% -37.7% -52%
Shanghai Shenzhen CSI 300 CSI 300 2.6% 2.8% -27.9% -43%
Hongkong Hang Seng HSI 3.3% 2.8% -44.2% -61%
India NIFTY 50 INDA 3.7% 5.2% -25.4% -21%
Brasil Bovespa EWZ 4% -0.1% -45.5% -30%

IQV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.5% 1.7% -29.8% -47%
Consumer Discretionary XLY 2.6% 3% -18.5% -39%
Consumer Staples XLP 1.7% 4% -27.4% -31%
Energy XLE 1.5% 1.4% -19.4% -22%
Financial XLF 2.5% 1.7% -29.6% -51%
Health Care XLV 3.4% 4.8% -16.8% -17%
Industrial XLI 2.1% 2.2% -33.1% -47%
Materials XLB 0% 2.5% -29% -27%
Real Estate XLRE 2.9% 5.4% -25.2% -34%
Technology XLK 2.4% -1.2% -29.2% -32%
Utilities XLU 2.7% 3% -29.2% -45%
Aerospace & Defense XAR 3.7% 0.9% -45.4% -71%
Biotech XBI 2.3% 6.2% -9.9% -12%
Homebuilder XHB 0.4% 0.1% -18.3% -25%
Retail XRT -0.7% 3.7% -21% -32%

IQV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.5% -0.77% -17.7% -17%
Natural Gas UNG 4.2% 14.1% -14.3% -18%
Gold GLD 2.3% 5.1% -45.5% -63%
Silver SLV 1.2% 5.3% -42.2% -41%
Copper CPER 4.6% 3.9% -38.7% -31%

IQV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.1% 4.2% -22.3% -19%
iShares High Yield Corp. Bond HYG 3.3% 3.9% -24.4% -32%