Overview Performance Dividends Peer Group Options

(IQV) IQVIA Holdings - Performance -24.4% in 12m

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

Performance Rating -15.16%
#14 in Peer-Group
Rel. Strength 21.14%
#5848 in Stock-Universe
Total Return 12m -24.41%
#31 in Peer-Group
Total Return 5y 11.36%
#15 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 80.11
Buy/Sell Signal +-5 0.08
Support / Resistance Levels
Support
Resistance
12m Total Return: IQV (-24.4%) vs XLV (-5.4%)
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 -24.4% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
IQV 1.56% 13.3% -10.6%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
IQV -19.8% -24.4% 11.4%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 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 13.29% 2.04% 4.55%
3 Months -10.61% -7.24% 10.78%
12 Months -24.41% -5.41% 14.71%
5 Years 11.36% 43.58% 112.53%

Trend Score (consistency of price movement) IQV XLV S&P 500
1 Month 59.2% 34.5% 79.2%
3 Months 9.9% -46.5% 92.9%
12 Months -91.4% -71.8% 44.2%
5 Years -1.2% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th72.55 11.02% 8.36%
3 Month %th25.49 -3.63% -19.31%
12 Month %th39.22 -20.09% -34.11%
5 Years %th70.59 -22.45% -47.60%

FAQs

Does IQVIA Holdings (IQV) outperform the market?

No, over the last 12 months IQV made -24.41%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months IQV made -10.61%, while XLV made -7.24%.

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 -1.4% 8.7% -25.9% -39%
US NASDAQ 100 QQQ -2.2% 7.7% -28% -40%
German DAX 40 DAX -1.2% 13.3% -38.8% -54%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% 9.1% -23.9% -42%
Hongkong Hang Seng HSI -1% 7.5% -41.6% -60%
India NIFTY 50 INDA -1% 11.2% -25.6% -24%
Brasil Bovespa EWZ -2.7% 5.5% -50.4% -38%

IQV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.9% 6.5% -32.5% -53%
Consumer Discretionary XLY 0.2% 11.7% -17.2% -44%
Consumer Staples XLP 2.1% 14.9% -24.1% -34%
Energy XLE 3% 9.8% -20.4% -20%
Financial XLF -1.5% 10.2% -28.9% -53%
Health Care XLV -0.4% 11.3% -18.6% -19%
Industrial XLI -1% 9.6% -32.5% -49%
Materials XLB 0.6% 11.7% -25.2% -27%
Real Estate XLRE 3.1% 13.3% -23.2% -37%
Technology XLK -2.7% 4.4% -29.1% -36%
Utilities XLU 1% 13.2% -29.2% -49%
Aerospace & Defense XAR -3.3% 3.4% -47.3% -77%
Biotech XBI 0.8% 11.2% -11.9% -14%
Homebuilder XHB 0.4% 7.2% -14.6% -25%
Retail XRT 1.7% 11.9% -17.1% -31%

IQV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.9% 8.17% -16.6% -14%
Natural Gas UNG 10.8% 22.7% -10.7% -17%
Gold GLD 3.6% 15.5% -45.7% -66%
Silver SLV 2% 9.4% -44.4% -47%
Copper CPER -1.7% 9.1% -45.6% -40%

IQV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% 9.7% -22.7% -26%
iShares High Yield Corp. Bond HYG 0.7% 11.4% -24.8% -35%