(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%)

5y Drawdown (Underwater) Chart

Top Performer in Life Sciences Tools & Services
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% |