IQVIA Holdings Inc. (IQV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
IQVIA Holdings Inc. (IQV): 1Y return 32.3%, Sharpe ratio 0.88, volatility 39.5%, 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: -2.5%, Sharpe: -2.46, Volatility: 30.3%, Max Drawdown: -4.0%
- YTD
- Return: 16.3%, Sharpe: 0.65, Volatility: 43.4%, Max Drawdown: -35.9%
- 1Y
- Return: 32.3%, Sharpe: 0.88, Volatility: 39.5%, Max Drawdown: -35.9%
- 5Y
- Return: 10.0%, Sharpe: 0.22, Volatility: 34.0%, Max Drawdown: -51.5%
- 10Y
- Return: 245.5%, Sharpe: 0.54, Volatility: 31.7%, 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.