(IQV) IQVIA Holdings - Performance -35.8% in 12m
Compare IQV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.41%
#12 in Group
Rel. Strength
17.28%
#6645 in Universe
Total Return 12m
-35.77%
#31 in Group
Total Return 5y
13.95%
#14 in Group
P/E 19.9
35th Percentile in Group
P/E Forward 12.7
21th Percentile in Group
PEG 0.81
25th Percentile in Group
FCF Yield 5.48%
69th Percentile in Group
12m Total Return: IQV (-35.8%) vs XLV (0.3%)
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 |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
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 | -17.15% | -4.97% | -4.31% |
| 3 Months | -27.40% | -6.08% | -7.85% |
| 12 Months | -35.77% | 0.26% | 10.76% |
| 5 Years | 13.95% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | IQV | XLV | S&P 500 |
| 1 Month | -75.1% | -54.4% | -35.6% |
| 3 Months | -95.9% | -66.1% | -89.7% |
| 12 Months | -77.8% | -12% | 58.3% |
| 5 Years | 19.1% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #37 | -12.8% | -13.4% |
| 3 Month | #27 | -22.7% | -21.2% |
| 12 Month | #32 | -35.9% | -42.0% |
| 5 Years | #16 | -22.5% | -44.8% |
FAQs
Does IQV IQVIA Holdings outperforms the market?
No,
over the last 12 months IQV made -35.77%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months IQV made -27.40%, while XLV made -6.08%.
Over the last 3 months IQV made -27.40%, while XLV made -6.08%.
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 | -0.73% | -12.8% | -25.7% | -46.5% |
| US NASDAQ 100 | QQQ | -2.69% | -12.9% | -25.7% | -47.8% |
| US Dow Jones Industrial 30 | DIA | 1.34% | -11.4% | -25.9% | -42.8% |
| German DAX 40 | DAX | 1.93% | -13.3% | -44.1% | -59.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.80% | -13.7% | -24.3% | -44.4% |
| Hongkong Hang Seng | HSI | 1.54% | -14.3% | -27.6% | -49.8% |
| India NIFTY 50 | INDA | 6.70% | -18.7% | -27.3% | -37.6% |
| Brasil Bovespa | EWZ | -0.48% | -19.1% | -30.2% | -30.3% |
IQV vs. Sectors IQV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.59% | -11.6% | -34.4% | -58.2% |
| Consumer Discretionary | XLY | -3.08% | -13.1% | -28.8% | -50.1% |
| Consumer Staples | XLP | 6.73% | -19.9% | -31.0% | -45.3% |
| Energy | XLE | 2.62% | -5.52% | -23.3% | -23.8% |
| Financial | XLF | 1.23% | -12.4% | -33.8% | -55.1% |
| Health Care | XLV | 2.29% | -12.2% | -23.7% | -36.0% |
| Industrial | XLI | 1.10% | -13.1% | -26.0% | -42.7% |
| Materials | XLB | 2.52% | -12.6% | -18.8% | -30.4% |
| Real Estate | XLRE | 4.10% | -15.2% | -23.5% | -50.9% |
| Technology | XLK | -4.54% | -12.6% | -20.8% | -42.0% |
| Utilities | XLU | 3.42% | -18.8% | -28.8% | -56.2% |
| Aerospace & Defense | XAR | -0.29% | -16.9% | -37.0% | -62.8% |
| Biotech | XBI | 0.14% | -9.31% | -12.6% | -33.5% |
| Homebuilder | XHB | 1.02% | -11.1% | -10.7% | -27.8% |
| Retail | XRT | 2.06% | -14.2% | -21.6% | -32.2% |