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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

IQV STOCK ANALYSIS

IQVIA Holdings Inc — price, returns and risk statistics

IQVIQVIA Holdings Inc

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

205.97 $

Jul 6, 26

Market Cap

35 B $

Q1 2026 (TTM)

52-Week Range

156.66 $244.29 $

Return and risk cards

Total Return

%+26.8

Trailing 1-year performance

Volatility

%42.8

Price fluctuation measure

Sharpe Ratio

-0.16

Risk/Return ratio

Sortino Ratio

-0.18

Downside risk/return

Distance to Peak

%-15.7

Difference from 52-week peak

Maximum Drawdown

-%35.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+12.3%

3M

+20.6%

6M

-12.2%

YTD

-8.6%

1Y

+25.4%

3Y

-5.0%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
IQV-8.6%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current IQVIA Holdings Inc (IQV) stock price?

IQV last closed at 205.97 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of IQV?

IQVIA Holdings Inc trades at a trailing-twelve-month P/E of 25.25. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of IQVIA Holdings Inc?

IQVIA Holdings Inc (IQV) has a market capitalization of approximately 35 B $ as of the latest reported period.

Who are the main competitors of IQV?

Key peers of IQVIA Holdings Inc include Eurofins Scientific SE, Sonic Healthcare Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.