Company context

IQVIA Holdings, Inc.

NYSE:IQV

Biotechnology · benchmarked against Biotechnology inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close206.57

1M return-0.80%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3351 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:IQV 1W +0.15%, 1M -0.80%, 3M +19.28%, 6M +15.73%, 1Y +11.89%, 3Y -8.25%; NASDAQ:GILD 1W -2.97%, 1M -4.45%, 3M -0.16%, 6M -10.23%, 1Y +15.32%, 3Y +66.60%; NASDAQ:AMGN 1W +0.61%, 1M +0.11%, 3M +11.42%, 6M +0.25%, 1Y +29.83%, 3Y +41.93%; NASDAQ:TECH 1W +0.29%, 1M +27.94%, 3M +48.84%, 6M +13.44%, 1Y +36.25%, 3Y -14.61%; NASDAQ:MRNA 1W -8.17%, 1M -28.83%, 3M +17.98%, 6M +5.46%, 1Y +136.05%, 3Y -51.06%; NASDAQ:GEHC 1W -1.82%, 1M -4.58%, 3M +0.55%, 6M -19.70%, 1Y -14.45%, 3Y -12.15%; NYSE:BDX 1W -3.17%, 1M -2.02%, 3M +4.22%, 6M -9.88%, 1Y +2.78%, 3Y -30.76%; NASDAQ:VTRS 1W -0.61%, 1M +1.33%, 3M +3.59%, 6M +18.27%, 1Y +62.89%, 3Y +56.23%; NYSE:ZBH 1W -1.70%, 1M +0.18%, 3M +4.91%, 6M -4.15%, 1Y -14.73%, 3Y -24.88%; NYSE:TMO 1W +7.73%, 1M +11.04%, 3M +28.10%, 6M +10.56%, 1Y +18.39%, 3Y +3.28%; NYSE:BMY 1W +1.44%, 1M +6.29%, 3M +5.67%, 6M +1.44%, 1Y +29.72%, 3Y -1.96%

Company1W1M

3M

6M

1Y

3Y

NYSE:IQV+0.15%-0.80%+19.28%+15.73%+11.89%-8.25%

NASDAQ:GILD-2.97%-4.45%-0.16%-10.23%+15.32%+66.60%

NASDAQ:AMGN+0.61%+0.11%+11.42%+0.25%+29.83%+41.93%

NASDAQ:TECH+0.29%+27.94%+48.84%+13.44%+36.25%-14.61%

NASDAQ:MRNA-8.17%-28.83%+17.98%+5.46%+136.05%-51.06%

NASDAQ:GEHC-1.82%-4.58%+0.55%-19.70%-14.45%-12.15%

NYSE:BDX-3.17%-2.02%+4.22%-9.88%+2.78%-30.76%

NASDAQ:VTRS-0.61%+1.33%+3.59%+18.27%+62.89%+56.23%

NYSE:ZBH-1.70%+0.18%+4.91%-4.15%-14.73%-24.88%

NYSE:TMO+7.73%+11.04%+28.10%+10.56%+18.39%+3.28%

NYSE:BMY+1.44%+6.29%+5.67%+1.44%+29.72%-1.96%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MRNA+136.05% 1Y · -51.06% 3Y

NASDAQ:VTRS+62.89% 1Y · +56.23% 3Y

NASDAQ:TECH+36.25% 1Y · -14.61% 3Y

NASDAQ:AMGN+29.83% 1Y · +41.93% 3Y

Risk and quality spread

NASDAQ:AMGNGM +71.51% · ROE +101.32%

NASDAQ:GILDGM +79.41% · ROE +43.19%

NYSE:BMYGM +66.07% · ROE +38.84%

NASDAQ:TECHGM +66.40% · ROE +5.34%

Valuation screen

NASDAQ:GEHCP/E 14.70 · FCF yield +5.44%

NYSE:BMYP/E 17.05 · FCF yield +9.60%

NASDAQ:GILDP/E 17.73 · FCF yield +6.32%

NYSE:ZBHP/E 23.03 · FCF yield +6.64%

Valuation versus growth

P/E against 1Y return

NYSE:IQV P/E 24.61 1Y +11.89%, NASDAQ:GILD P/E 17.73 1Y +15.32%, NASDAQ:AMGN P/E 25.46 1Y +29.83%, NASDAQ:TECH P/E 103.10 1Y +36.25%, NASDAQ:MRNA P/E n/a 1Y +136.05%, NASDAQ:GEHC P/E 14.70 1Y -14.45%, NYSE:BDX P/E 38.84 1Y +2.78%, NASDAQ:VTRS P/E n/a 1Y +62.89%, NYSE:ZBH P/E 23.03 1Y -14.73%, NYSE:TMO P/E 28.94 1Y +18.39%, NYSE:BMY P/E 17.05 1Y +29.72%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:IQVIQVIA Holdings, Inc.

24.6175th pctile2.06100th pctile+6.39%100th pctile+25.97%40th pctile+22.71%60th pctile2.5840th pctile

NASDAQ:GILDGilead Sciences, Inc.

17.7380th pctile5.4829th pctile+6.32%57th pctile+79.41%100th pctile+43.19%86th pctile0.9457th pctile

NASDAQ:AMGNAmgen Inc.

25.4640th pctile5.3443rd pctile+4.35%29th pctile+71.51%86th pctile+101.32%100th pctile6.240th pctile

NASDAQ:TECHBio-Techne Corp

103.100th pctile9.3114th pctile+2.40%14th pctile+66.40%71st pctile+5.34%29th pctile0.14100th pctile

NASDAQ:MRNAModerna, Inc.

n/an/a10.590th pctile-6.96%0th pctile+11.55%0th pctile-36.56%0th pctile0.1886th pctile

NASDAQ:GEHCGE HealthCare Technologies Inc.

14.70100th pctile1.35100th pctile+5.44%43rd pctile+38.84%29th pctile+19.24%57th pctile0.9943rd pctile

NYSE:BDXBecton, Dickinson and Company

38.8420th pctile2.0271st pctile+7.27%86th pctile+46.79%57th pctile+5.72%43rd pctile0.7271st pctile

NASDAQ:VTRSViatris Inc.

n/an/a1.4286th pctile+8.98%100th pctile+38.90%43rd pctile-1.96%14th pctile1.0029th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.