IQV

Stock

IQVIA Holdings Inc.

Price

$162.31

as of Feb 23, 2026

All Time High: $282.61

🔴

Very Large

Current Drawdown

-42.6%

Days in Drawdown

1488

Avg Max Drawdown

4.7%

Avg Length

35

Drawdown Severity Score™

8.7

IQV - Price & High Water Mark

IQV - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

IQVIA Holdings Inc. (IQV) Analysis: Current Drawdown Insights

IQVIA Holdings Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-23, the stock is trading at $162.31, which represents a 42.6% decline from its all-time high of $282.61. This drawdown has persisted for 1488 days.

Based on comprehensive historical analysis spanning 12 years, IQVIA Holdings Inc. typically experiences drawdowns averaging 4.7% in depth, with an average duration of 35 days. IQVIA Holdings Inc. has gone through 85 total drawdown events in the last 12 years. The largest drawdown for IQVIA Holdings Inc. in the last 12 years was 49.4%. The longest drawdown duration in its history was 252 days.

The Drawdown Severity Score™ for IQVIA Holdings Inc. currently stands at 8.72. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown—the asset almost never experiences declines of this magnitude. This often represents a possibly exceptional opportunity for long-term investors with strong conviction.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing IQVIA Holdings Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 85 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2022-01-27Ongoing1488 days-42.6%$282.61$162.31
2021-12-282021-12-292 days-0.5%$282.06$280.61$282.24
2021-12-092021-12-2214 days-3.5%$272.19$262.65$276.76
2021-11-222021-12-0716 days-3.4%$268.17$259.13$270.30
2021-11-172021-11-193 days-1.2%$267.54$264.45$268.17
2021-09-032021-11-1675 days-10.1%$265.23$238.37$267.54
2021-08-312021-09-012 days-0.7%$261.60$259.73$262.23
2021-08-262021-08-272 days-0.1%$258.71$258.49$259.55
2021-08-182021-08-258 days-1.0%$257.04$254.38$258.71
2021-07-082021-08-1640 days-4.8%$253.94$241.69$255.29
2021-06-162021-07-0116 days-2.9%$246.77$239.66$247.14
2021-05-252021-06-1017 days-3.9%$242.58$233.20$242.80
2021-04-292021-05-2022 days-3.4%$236.02$228.00$236.74
2021-04-132021-04-142 days-0.3%$208.21$207.49$208.90
2021-04-072021-04-082 days-1.0%$203.57$201.60$204.34
2021-02-252021-04-0135 days-4.4%$194.59$186.11$198.06
2021-02-122021-02-2413 days-2.7%$192.85$187.71$194.59
2021-01-122021-02-1131 days-9.6%$191.44$173.00$192.85
2020-12-212021-01-0617 days-3.1%$180.39$174.83$186.25
2020-11-162020-12-1631 days-3.8%$173.93$167.30$174.69
2020-11-102020-11-134 days-4.4%$173.66$166.00$173.93
2020-10-212020-11-0920 days-11.2%$173.50$153.99$173.66
2020-10-132020-10-208 days-5.0%$170.46$162.00$173.50
2020-09-032020-10-1240 days-12.8%$169.75$148.07$170.46
2020-02-132020-09-02202 days-49.4%$166.11$84.00$169.75
2020-01-212020-02-1122 days-3.9%$161.51$155.25$161.70
2019-07-052020-01-17197 days-14.8%$161.46$137.59$161.51
2019-07-012019-07-033 days-0.1%$160.90$160.70$161.46
2019-06-242019-06-285 days-2.9%$158.67$154.14$160.90
2019-04-112019-06-1869 days-8.7%$144.81$132.28$145.66
2019-03-202019-04-1022 days-2.3%$144.45$141.15$144.81
2019-03-042019-03-1915 days-4.1%$143.35$137.43$144.45
2019-02-252019-03-015 days-1.7%$142.46$140.10$143.35
2019-02-192019-02-213 days-0.5%$141.85$141.19$142.02
2018-09-282019-02-12138 days-19.2%$130.77$105.70$131.66
2018-09-052018-09-2420 days-2.4%$128.04$124.99$128.56
2018-08-292018-08-313 days-0.5%$126.56$125.91$127.09
2018-07-262018-08-2430 days-4.0%$125.24$120.20$125.42
2017-11-072018-07-17252 days-12.6%$108.56$94.85$109.00
2017-11-022017-11-065 days-1.0%$108.43$107.30$108.56
2017-10-302017-10-312 days-0.5%$107.66$107.17$108.10
2017-10-232017-10-264 days-1.5%$103.03$101.50$105.50
2017-10-162017-10-183 days-0.5%$99.85$99.33$100.93
2017-08-282017-10-1347 days-4.8%$98.82$94.08$99.85
2017-08-232017-08-242 days-0.7%$94.73$94.11$95.11
2017-08-172017-08-215 days-1.1%$92.59$91.55$93.08
2017-07-252017-08-1623 days-4.5%$91.72$87.57$92.59
2017-06-262017-07-2126 days-3.5%$91.08$87.86$91.15
2017-06-052017-06-2016 days-2.7%$87.93$85.59$88.39
2017-05-302017-05-312 days-0.6%$86.02$85.50$86.44
2017-05-032017-05-2624 days-3.7%$85.34$82.20$86.02

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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