Overview Performance Dividends Peer Group Options

(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%)
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 -29.1% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
IQV -1.38% 5.94% 13.4%
CTOR -50.8% 10.3% 138%
PSNL -6.36% 4.01% 103%
TXG -1.35% 17.9% 65.8%

Long Term Performance

Symbol 6m 12m 5y
IQV -17.3% -29.1% 5.19%
PSNL 32.5% 188% -63.9%
NAGE 74.3% 256% 96.9%
ADPT 54.2% 141% -74.0%

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%