IQV correlations (IQVIA)
IQV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Life Sciences Tools & Services
Volatility (ann.)
37.9%
3y weekly
Beta vs S&P 500
0.93
3y weekly
1-year return
+39.0%
price, adjusted
5-year return
+0.3%
price, adjusted
Market cap
$43.2B
latest
P/E ratio
32.6
trailing
Max drawdown
-47.1%
3y, daily closes
IQV over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with IQV
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ICLR | ICON plc | 0.75 | |
| TMO | Thermo Fisher Scientific | 0.74 | |
| CRL | Charles River Laboratories | 0.71 | |
| MEDP | Medpace Holdings, Inc. | 0.68 | |
| RVTY | Revvity | 0.64 | |
| DHR | Danaher Corporation | 0.63 | |
| BRKR | Bruker Corporation | 0.62 | |
| IBB | iShares Biotechnology ETF | 0.61 | |
| A | Agilent Technologies | 0.61 | |
| XLV | Health Care Select Sector SPDR Fund | 0.60 | |
| FTRE | Fortrea Holdings Inc. | 0.60 | |
| BME | Blackrock Health Sciences Trust | 0.57 | |
| ILMN | Illumina, Inc. | 0.56 | |
| RGEN | Repligen Corporation | 0.55 | |
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 0.53 |
Best diversifiers for IQV
If the goal is offsetting IQV, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.31 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.23 | |
| MLEC | Moolec Science SA | -0.21 | |
| PM | Philip Morris International | -0.19 | |
| MBRX | Moleculin Biotech, Inc. | -0.16 | |
| GDTC | CytoMed Therapeutics Limited | -0.16 | |
| HURA | TuHURA Biosciences, Inc. | -0.16 | |
| BTCT | BTC Digital Ltd. | -0.16 | |
| TRT | Trio-Tech International | -0.15 |
IQV vs benchmarks
IQV vs its peers
Get IQV data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/iqv.jsonCorrelations, diversifiers, beta and volatility for IQV, plus one endpoint per pair. API documentation.
