IQVIA Holdings Inc. (IQV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
IQVIA Holdings Inc. (IQV): 1Y return 29.2%, Sharpe ratio 0.81, volatility 40.8%, max drawdown -35.9%. A Stock in the Equity asset class. Compare IQV with other assets and invest through your own broker with pfolio.
IQVIA Holdings Inc. (IQV) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
IQV Performance
- MTD
- Return: 15.1%, Sharpe: 3.48, Volatility: 52.1%, Max Drawdown: -9.4%
- YTD
- Return: -19.2%, Sharpe: -0.83, Volatility: 47.0%, Max Drawdown: -35.9%
- 1Y
- Return: 29.2%, Sharpe: 0.81, Volatility: 40.8%, Max Drawdown: -35.9%
- 5Y
- Return: -24.1%, Sharpe: -0.00, Volatility: 32.8%, Max Drawdown: -51.5%
- 10Y
- Return: 173.2%, Sharpe: 0.47, Volatility: 31.1%, Max Drawdown: -51.5%
Frequently Asked Questions
- What is IQVIA Holdings Inc. (IQV)?
- IQVIA Holdings Inc. (IQV) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does IQV compare to other assets?
- You can compare IQV with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in IQV through pfolio?
- pfolio helps you build diversified portfolios that may include IQV. You invest through your own broker — pfolio provides the analytics.