IQV monthly performance report
Check IQV's monthly returns, drawdown, and seasonality trends — updated every month.
IQV monthly report
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Key takeaways
- IQVIA (IQV) closed November 2026 at $265.12, down 0.83% for the month and +18.60% over the trailing 12 months.
- Year-to-date, IQV is +17.62%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +25.41% versus its 200-day moving average ($211.40), a bullish technical signal.
- Over the past three years, IQV has underperformed the S&P 500 by −34.48%, with a relative strength index reading of 79.9.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
IQVIA ended November 2026 at $265.12, posting a monthly return of −0.83%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.65%.
The current quarter stands at −1.39% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +25.41% versus the 200-day moving average ($211.40).
Year-to-date, IQV is +17.62% against SPY +10.62%, a gap of +6.99%. The stock is currently −6.81% below its 52-week high, with maximum 3-year drawdown at −47.12%.
| Period | IQV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.21% | −0.36% | −1.85% |
| 1 Week | −2.47% | +2.59% | −5.06% |
| 1 Month | −0.83% | −0.18% | −0.65% |
| 3 Months | +9.90% | −2.37% | +12.27% |
| 6 Months | +55.33% | +0.83% | +54.50% |
| YTD | +17.62% | +10.62% | +6.99% |
| 12 Months | +18.60% | +12.25% | +6.34% |
| 3 Years | +36.89% | +71.37% | −34.48% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +21.63% |
| #2 | Feb 2024 | +18.70% |
| #3 | Nov 2023 | +18.40% |
| #4 | Jul 2025 | +17.94% |
| #5 | Jul 2024 | +16.45% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −22.31% |
| #2 | Oct 2024 | −13.15% |
| #3 | Apr 2025 | −12.04% |
| #4 | Sep 2023 | −11.62% |
| #5 | Jan 2024 | −10.01% |
| Quarter | Return |
|---|---|
| Q3 2025 | +20.53% |
| Q4 2025 | +18.67% |
| Q1 2026 | −24.34% |
| Q2 2026 | +13.30% |
| Q3 2026 | +39.14% |
| Q4 2026 (QTD) | −1.39% |
| Year | Return |
|---|---|
| 2023 | +12.93% |
| 2024 | −15.07% |
| 2025 | +14.71% |
| 2026 | +17.62% |
| Metric | Value |
|---|---|
| 52-Week High | $284.50 (2026-10-27) |
| 52-Week Low | $154.50 (2026-04-30) |
| Current Price | $265.12 |
| 200-Day Moving Average | $211.40 |
| Price vs 200DMA | +25.41% |
| 3-Year Maximum Drawdown | −47.12% (2025-05-23) |
| Current Drawdown from 52W High | −6.81% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 79.9 |
| 3-Year Excess Return vs S&P 500 | −34.48% |
| RS Peak | 115 (Mar 2024) |
| RS Trough | 49.8 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was IQV's return for this report period?
IQV returned −0.83% in the latest monthly window ending 2026-11-13.
Has IQV outperformed SPY year to date?
YTD IQV: +17.62% vs SPY: +10.62%.
What is IQV's 12-month return?
+18.60% over the trailing 12 months.
Is IQV above or below its 200-day moving average?
Price is +25.41% versus 200DMA ($211.40).
What is the maximum drawdown in the 3-year window?
−47.12% on 2025-05-23.