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Comparison amongst [IQV, SPX, XLV]
Data updated 2025-Feb-10 (Monday)Compare IQVIA Hldgs. Inc, S&P 500 Index, Health Care Select Sector SPDR Fund side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
IQVIA Hldgs. Inc | S&P 500 Index | Health Care Select Sector S... | |
---|---|---|---|
Sector | Health Care | ||
Industry | Care & Services | Investment Trusts/Mutual Funds | |
Market Cap | 44.2 B | ||
PEG Ratio | 1.4 | ||
Trailing P/E | 33.7 | ||
Forward P/E | 22.3 | ||
Price/Sales (ttm) | 3.05 | ||
Price/Book (mrq) | 7.31 | ||
EV/Revenue (ttm) | 3.78 | ||
EV/EBITDA (ttm) | 17.4 | ||
% Held by Insiders | 0.93% | ||
% Held by Institutions | 92.46% | ||
Shares Short | 3.2 M | ||
Shares Short (prior month) | 3.31 M | ||
Short Ratio | 3.17 | ||
Short % of Outstanding | 1.76% | ||
Short % of Float | 1.78% | ||
Shares Short Change (mom) | -3.3% | ||
Revenue/Share (ttm) | $81.52 | ||
Profit Margin (ttm) | 9.06% | ||
Operating Margin (ttm) | 13.65% | ||
EBITDA (ttm) | 2.72 B | ||
Diluted EPS (ttm) | $7.30 | ||
Current Ratio (mrq) | 0.86 | ||
Return on Assets (ttm) | 4.98% | ||
Return on Equity (ttm) | 22.87% | ||
Qtr Earnings Growth (yoy) | 106.60% | ||
Qtr Revenue Growth (yoy) | 3.50% | ||
Operating Cash Flow (ttm) | 2.15 B | ||
Free Cash Flow (ttm) | 1.35 B | ||
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Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare IQVIA Hldgs. Inc, S&P 500 Index, Health Care Select Sector SPDR Fund across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels