IQV
IQVIA Holdings Inc.
Stock
$258.21−2.51 (−0.96%)Close Oct 2, 2026
May 9, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $61,318
- CAGR
- +14.49%
- Max drawdown
- −51.52%
- Sharpe ratio
- 0.60
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.13%
- 3M
- +24.72%
- 6M
- +49.03%
- YTD
- +14.55%
- 1Y
- +26.36%
- 3Y
- +10.02%
- 5Y
- +1.34%
- 10Y
- +12.28%
- Since 2013
- +14.49%
Metrics
Since 2013| Volatility | 30.05% |
|---|---|
| Sortino ratio | 0.89 |
| Calmar ratio | 0.28 |
| Best year, 2021 | +57.47% |
| Worst year, 2022 | −27.38% |
| Positive years | 10 of 12 |
| Longest drawdown | 4.8 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −51.5% | Dec 2021 | May 2025 | Not yet | 4.8 years so far |
| −49.4% | Feb 2020 | Mar 2020 | Sep 2020 | 7 months |
| −29.3% | Jul 2015 | Feb 2016 | Sep 2016 | 1.2 years |
| −19.2% | Sep 2018 | Dec 2018 | Feb 2019 | 5 months |
| −14.9% | Feb 2014 | May 2014 | Jul 2014 | 4 months |
Annual returns
2013 from May 9 · 2026 through Oct 2