(IQV) IQVIA Holdings - Performance -32.7% in 12m
Compare IQV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.37%
#13 in Group
Rel. Strength
19.56%
#6401 in Universe
Total Return 12m
-32.73%
#26 in Group
Total Return 5y
10.56%
#15 in Group
P/E 20.5
35th Percentile in Group
P/E Forward 13.0
21th Percentile in Group
PEG 0.83
30th Percentile in Group
FCF Yield 5.39%
69th Percentile in Group
12m Total Return: IQV (-32.7%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
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 | 6.09% | 0.87% | 13.81% |
| 3 Months | -25.94% | -7.96% | -6.30% |
| 12 Months | -32.73% | -4.06% | 10.65% |
| 5 Years | 10.56% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | IQV | XLV | S&P 500 |
| 1 Month | 42.9% | -8.1% | 83% |
| 3 Months | -90.8% | -75.3% | -75.3% |
| 12 Months | -81.0% | -28.8% | 50.1% |
| 5 Years | 15.0% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #37 | 5.17% | -6.79% |
| 3 Month | #25 | -19.5% | -21.0% |
| 12 Month | #26 | -29.9% | -39.2% |
| 5 Years | #15 | -23.0% | -46.8% |
FAQs
Does IQV IQVIA Holdings outperforms the market?
No,
over the last 12 months IQV made -32.73%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months IQV made -25.94%, while XLV made -7.96%.
Over the last 3 months IQV made -25.94%, while XLV made -7.96%.
Performance Comparison IQV vs Indeces and Sectors
IQV vs. Indices IQV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.27% | -7.72% | -25.1% | -43.4% |
| US NASDAQ 100 | QQQ | 0.08% | -11.3% | -25.4% | -44.4% |
| US Dow Jones Industrial 30 | DIA | -0.14% | -3.90% | -24.9% | -40.4% |
| German DAX 40 | DAX | 0.29% | -8.87% | -51.4% | -58.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.91% | -5.74% | -25.9% | -40.1% |
| Hongkong Hang Seng | HSI | -2.90% | -13.8% | -33.5% | -46.4% |
| India NIFTY 50 | INDA | 5.19% | 1.25% | -25.6% | -32.5% |
| Brasil Bovespa | EWZ | -0.78% | -11.2% | -33.8% | -24.4% |
IQV vs. Sectors IQV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.37% | -7.32% | -32.2% | -54.3% |
| Consumer Discretionary | XLY | -0.11% | -8.14% | -24.2% | -47.0% |
| Consumer Staples | XLP | 1.13% | -0.50% | -32.1% | -41.9% |
| Energy | XLE | 0.45% | -0.67% | -18.6% | -23.3% |
| Financial | XLF | -0.83% | -7.43% | -32.2% | -55.2% |
| Health Care | XLV | 3.28% | 5.22% | -20.2% | -28.7% |
| Industrial | XLI | -1.42% | -10.7% | -26.6% | -43.7% |
| Materials | XLB | 0.47% | -7.47% | -20.3% | -27.5% |
| Real Estate | XLRE | 1.59% | -5.45% | -25.9% | -48.2% |
| Technology | XLK | -0.81% | -15.1% | -22.3% | -39.8% |
| Utilities | XLU | 0.22% | -3.50% | -32.8% | -50.2% |
| Aerospace & Defense | XAR | -1.71% | -15.1% | -36.6% | -60.1% |
| Biotech | XBI | 6.86% | -5.72% | -5.0% | -20.4% |
| Homebuilder | XHB | -0.20% | -5.39% | -12.0% | -25.2% |
| Retail | XRT | -1.63% | -8.56% | -20.9% | -31.3% |