(IQV) IQVIA Holdings - Performance -29.1% in 12m
IQV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-18.87%
#17 in Peer-Group
Rel. Strength
18.49%
#6280 in Stock-Universe
Total Return 12m
-29.11%
#33 in Peer-Group
Total Return 5y
5.19%
#16 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 22.2 |
P/E Forward | 13.7 |
High / Low | USD |
---|---|
52 Week High | 251.55 USD |
52 Week Low | 137.00 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 77.71 |
Buy/Sell Signal +-5 | 2.47 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: IQV (-29.1%) vs XLV (-10.3%)

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 |
0.44% | -12.2% | 26.4% | 30.6 | 19.6 | 1.78 | 45.2% | 4.46% |
TMO NYSE Thermo Fisher Scientific |
8.9% | -23.2% | 6.78% | 25.2 | 19.1 | 1.64 | -28.9% | -3.66% |
QGEN NYSE Qiagen |
4.17% | 17.4% | 6.69% | 112 | 19.9 | 1.09 | -56.7% | -5.77% |
RVTY NYSE Revvity |
1.51% | -15.5% | -12% | 41.6 | 20.5 | 0.75 | -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 | 5.94% | -0.09% | 5.42% |
3 Months | 13.44% | -1.58% | 19.66% |
12 Months | -29.11% | -10.34% | 14.17% |
5 Years | 5.19% | 35.68% | 107.98% |
Trend Stabilty (consistency of price movement) | IQV | XLV | S&P 500 |
---|---|---|---|
1 Month | 64% | 41.2% | 91.9% |
3 Months | 68.6% | -5% | 97.6% |
12 Months | -92.9% | -80.6% | 47.9% |
5 Years | -6% | 87.4% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
---|---|---|---|
1 Month | %th64.81 | 6.03% | 0.49% |
3 Month | %th59.26 | 15.26% | -5.20% |
12 Month | %th42.59 | -20.94% | -37.91% |
5 Years | %th72.22 | -22.47% | -49.42% |
FAQs
Does IQVIA Holdings (IQV) outperform the market?
No,
over the last 12 months IQV made -29.11%, while its related Sector, the Health Care Sector SPDR (XLV) made -10.34%.
Over the last 3 months IQV made 13.44%, while XLV made -1.58%.
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 | -1.7% | 0.5% | -23% | -43% |
US NASDAQ 100 | QQQ | -2.5% | -0.4% | -25.2% | -46% |
German DAX 40 | DAX | -1% | 1.9% | -33.4% | -61% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -0.2% | -26.8% | -48% |
Hongkong Hang Seng | HSI | -3% | 1.5% | -43.5% | -64% |
India NIFTY 50 | INDA | -0.9% | 3.8% | -24.8% | -26% |
Brasil Bovespa | EWZ | -1.3% | 7.4% | -37.1% | -31% |
IQV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.4% | 2.5% | -27.4% | -55% |
Consumer Discretionary | XLY | -0.9% | 1% | -13.8% | -45% |
Consumer Staples | XLP | -1.4% | 4.5% | -23.6% | -35% |
Energy | XLE | 1% | 7.4% | -11% | -25% |
Financial | XLF | -1% | 1.1% | -22.6% | -51% |
Health Care | XLV | 1.3% | 6% | -12.8% | -19% |
Industrial | XLI | -2.1% | -0.9% | -28.2% | -51% |
Materials | XLB | 1.1% | 2.3% | -20.2% | -29% |
Real Estate | XLRE | -1.6% | 5.1% | -20.4% | -35% |
Technology | XLK | -3% | -2.4% | -29.2% | -46% |
Utilities | XLU | -1.1% | 2.7% | -23.2% | -50% |
Aerospace & Defense | XAR | -7.7% | -6.9% | -46.7% | -82% |
Biotech | XBI | -1.1% | -1.4% | -17.5% | -17% |
Homebuilder | XHB | 2.1% | -4.2% | -10.3% | -21% |
Retail | XRT | 0.4% | 1.4% | -19.2% | -32% |
IQV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -2.4% | 13.4% | -9.57% | -24% |
Natural Gas | UNG | -7.8% | 16.6% | -2.9% | -43% |
Gold | GLD | -1.8% | 7.3% | -40.7% | -64% |
Silver | SLV | -4.1% | 3.2% | -42.8% | -54% |
Copper | CPER | 0.5% | -8.1% | -42.6% | -54% |
IQV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 0.8% | 7.2% | -17% | -23% |
iShares High Yield Corp. Bond | HYG | -1.4% | 4.6% | -21.1% | -38% |