Overview Performance Dividends Peer Group Options

(IQV) IQVIA Holdings - Performance -21.1% in 12m

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

Performance Rating -14.62%
#17 in Peer-Group
Rel. Strength 20.94%
#6068 in Stock-Universe
Total Return 12m -21.08%
#33 in Peer-Group
Total Return 5y 14.34%
#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 94.09
Buy/Sell Signal +-5 -1.04
Support / Resistance Levels
Support
Resistance
12m Total Return: IQV (-21.1%) vs XLV (-4.6%)
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 -21.1% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
IQV 4.3% 11.1% 6.15%
CTOR 17.6% 464% 667%
PSNL 13.2% 44.7% 140%
TXG 10.9% 39.3% 74.2%

Long Term Performance

Symbol 6m 12m 5y
IQV -17.6% -21.1% 14.3%
CTOR 244% -86.9% -86.9%
PSNL 16.2% 387% -45.9%
NAGE 136% 406% 184%

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		 5.83% -3.21% 40.6% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 6.47% -20.3% 13.7% 25.2 19.1 1.64 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 11.1% -21.1% 14.3% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 9.64% -1.92% 2.35% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -0.24% -24.6% -36.2% 78.9 13.1 1.35 17.2% 1.38%

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 11.05% 2.14% 5.25%
3 Months 6.15% 0.64% 24.13%
12 Months -21.08% -4.57% 14.15%
5 Years 14.34% 42.89% 111.83%

Trend Score (consistency of price movement) IQV XLV S&P 500
1 Month 59.2% 35.8% 81%
3 Months 36.2% -28.5% 96.9%
12 Months -92% -74.5% 44.9%
5 Years -2% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th70.91 8.72% 5.51%
3 Month %th38.18 5.47% -14.49%
12 Month %th41.82 -17.29% -30.86%
5 Years %th76.36 -19.98% -46.02%

FAQs

Does IQVIA Holdings (IQV) outperform the market?

No, over the last 12 months IQV made -21.08%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%. Over the last 3 months IQV made 6.15%, while XLV made 0.64%.

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% 5.8% -23.2% -35%
US NASDAQ 100 QQQ 2.8% 5.7% -23.9% -34%
German DAX 40 DAX 4.7% 12.5% -35.4% -50%
Shanghai Shenzhen CSI 300 CSI 300 2.8% 7.8% -26.7% -41%
Hongkong Hang Seng HSI 3% 5% -42.7% -60%
India NIFTY 50 INDA 4.4% 7.6% -23.6% -20%
Brasil Bovespa EWZ 0.1% 2.2% -48.3% -31%

IQV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4% 5.1% -27.4% -46%
Consumer Discretionary XLY 3.1% 7.9% -15.6% -39%
Consumer Staples XLP 2.3% 10.4% -24.9% -30%
Energy XLE 2.3% 4% -19.1% -21%
Financial XLF 1.9% 6% -28.2% -51%
Health Care XLV 3.1% 8.9% -15.9% -17%
Industrial XLI 2.5% 6.8% -31.1% -46%
Materials XLB 0.3% 6.8% -27.8% -27%
Real Estate XLRE 2.7% 10.1% -23% -34%
Technology XLK 1.8% 2.4% -25.6% -32%
Utilities XLU 3.7% 9.3% -26.5% -44%
Aerospace & Defense XAR 4.7% 4% -41.8% -70%
Biotech XBI 1.6% 7.7% -10% -14%
Homebuilder XHB 0.1% 4% -16.1% -27%
Retail XRT 0.1% 6.1% -18.9% -32%

IQV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% 2.61% -14.9% -14%
Natural Gas UNG 12.1% 20.9% -6.5% -19%
Gold GLD 2.3% 12.3% -43.9% -60%
Silver SLV 1.6% 4.1% -40.6% -39%
Copper CPER 3.5% 6.5% -40.3% -32%

IQV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.4% 10% -19.8% -19%
iShares High Yield Corp. Bond HYG 3.8% 9.5% -22.1% -31%