Performance analysis of IQVIA (IQV)
Annual Return
Over the past 3 years, IQV has had an average annual return of -3.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IQV has had an average annual return of -4.90%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IQV has had an average annual return of +10.48%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 9, 2013, IQV has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +14.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.25% | +14.71% | -15.07% | +12.93% | -27.38% | +57.47% | +15.96% | +33% | +18.66% | +28.73% | +10.76% | +16.63% |
| 2014 | 2013 | ||||||||||
| +27.03% | +10.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.10% | -22.31% | -4.63% | -7.14% | +15.05% | -0.11% | -19.25% | ||||||
| 2025 | +2.47% | -6.24% | -6.62% | -12.04% | -9.50% | +12.30% | +17.94% | +2.66% | -0.45% | +13.96% | +6.26% | -2.00% | +14.71% |
| 2024 | -10.01% | +18.70% | +2.32% | -8.35% | -5.47% | -3.49% | +16.45% | +2.16% | -5.80% | -13.14% | -2.42% | -2.16% | -15.07% |
| 2023 | +11.97% | -9.13% | -4.60% | -5.36% | +4.61% | +14.15% | -0.45% | -0.50% | -11.62% | -8.09% | +18.40% | +8.07% | +12.93% |
| 2022 | -13.20% | -6.04% | +0.47% | -5.72% | -1.26% | +0.81% | +10.73% | -11.49% | -14.82% | +15.75% | +3.98% | -6.02% | -27.38% |
| 2021 | -0.76% | +8.43% | +0.18% | +21.51% | +2.33% | +0.90% | +2.22% | +4.86% | -7.77% | +9.13% | -0.88% | +8.88% | +57.47% |
| 2020 | +0.48% | -10.15% | -22.67% | +32.20% | +4.86% | -5.11% | +11.63% | +3.38% | -3.74% | -2.31% | +9.74% | +6.02% | +15.96% |
| 2019 | +11.05% | +8.60% | +2.68% | -3.44% | -2.19% | +18.44% | -1.07% | -2.53% | -3.72% | -3.32% | +1.08% | +5.84% | +33% |
| 2018 | +4.38% | -3.77% | -0.22% | -2.40% | +3.31% | +0.90% | +22.16% | +4.22% | +2.09% | -5.25% | +1.74% | -7.12% | +18.66% |
| 2017 | +3.21% | -1.40% | +4.06% | +4.65% | +2.56% | +3.54% | +1.17% | +6.05% | -1.00% | +13.70% | -5.63% | -4.03% | +28.73% |
Drawdown analysis of IQVIA (IQV)
The maximum drawdown for the IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current IQV drawdown is -35.60%.
Since May 9, 2013 IQV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.52% | Dec 30, 2021 | 852 | May 23, 2025 | Ongoing | Ongoing | Ongoing |
| -49.43% | Feb 12, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -29.32% | Jul 29, 2015 | 133 | Feb 8, 2016 | 159 | Sep 23, 2016 | 292 |
| -19.17% | Sep 27, 2018 | 60 | Dec 24, 2018 | 33 | Feb 12, 2019 | 93 |
| -14.91% | Feb 19, 2014 | 53 | May 6, 2014 | 41 | Jul 3, 2014 | 94 |
| -14.78% | Jul 3, 2019 | 90 | Nov 8, 2019 | 47 | Jan 17, 2020 | 137 |
| -12.77% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -12.63% | Nov 6, 2017 | 103 | Apr 6, 2018 | 70 | Jul 17, 2018 | 173 |
| -11.60% | Sep 30, 2016 | 22 | Nov 1, 2016 | 71 | Feb 14, 2017 | 93 |
| -11.24% | Oct 20, 2020 | 8 | Oct 30, 2020 | 6 | Nov 9, 2020 | 14 |
| -10.45% | Sep 11, 2014 | 24 | Oct 15, 2014 | 13 | Nov 3, 2014 | 37 |
| -10.18% | Aug 1, 2013 | 47 | Oct 8, 2013 | 54 | Dec 24, 2013 | 101 |
| -10.13% | Sep 2, 2021 | 27 | Oct 12, 2021 | 25 | Nov 16, 2021 | 52 |
| -9.63% | Jan 11, 2021 | 11 | Jan 27, 2021 | 11 | Feb 11, 2021 | 22 |
| -8.65% | Apr 10, 2019 | 22 | May 13, 2019 | 25 | Jun 18, 2019 | 47 |
| -8.35% | May 16, 2013 | 28 | Jun 26, 2013 | 25 | Aug 1, 2013 | 53 |
| -7.35% | Feb 14, 2017 | 4 | Feb 21, 2017 | 41 | Apr 20, 2017 | 45 |
| -7.17% | Jan 16, 2014 | 5 | Jan 24, 2014 | 14 | Feb 13, 2014 | 19 |
| -7.14% | Apr 28, 2015 | 9 | May 11, 2015 | 9 | May 22, 2015 | 18 |
| -6.40% | Nov 3, 2014 | 9 | Nov 14, 2014 | 24 | Dec 19, 2014 | 33 |
| -5.91% | Dec 26, 2014 | 6 | Jan 6, 2015 | 12 | Jan 23, 2015 | 18 |
| -4.96% | Oct 12, 2020 | 3 | Oct 15, 2020 | 3 | Oct 20, 2020 | 6 |
| -4.82% | Jul 7, 2021 | 8 | Jul 19, 2021 | 20 | Aug 16, 2021 | 28 |
| -4.80% | Aug 25, 2017 | 21 | Sep 26, 2017 | 13 | Oct 13, 2017 | 34 |
| -4.52% | Jul 24, 2017 | 13 | Aug 10, 2017 | 4 | Aug 16, 2017 | 17 |