IQVIA Holdings Inc. (IQV) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$170.72
All-Time High
$282.61
Current Drawdown
-39.6%
Severity Score
8.1
Zone
Very Large
Drawdown Distribution
How IQV's 50 recorded drawdowns break down by severity:
41
< 5%
2
5-10%
6
10-20%
0
20-30%
1
30%+
Recovery Patterns
When IQV drops 10% or more from its high, it has happened 7 times with an average duration of 132 days and an average maximum drop of -18.6%.
Drops of 20% or more have occurred 1 times, lasting an average of 202 days with an average depth of -49.4%.
All Drawdown Events
Showing 9 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-13 | 2020-09-02 | -49.4% | 202 days | $166.11 | $84.00 |
| 2 | 2018-09-28 | 2019-02-12 | -19.2% | 138 days | $130.77 | $105.70 |
| 3 | 2019-07-05 | 2020-01-17 | -14.8% | 197 days | $161.46 | $137.59 |
| 4 | 2020-09-03 | 2020-10-12 | -12.8% | 40 days | $169.75 | $148.07 |
| 5 | 2017-11-07 | 2018-07-17 | -12.6% | 252 days | $108.56 | $94.85 |
| 6 | 2020-10-21 | 2020-11-09 | -11.2% | 20 days | $173.50 | $153.99 |
| 7 | 2021-09-03 | 2021-11-16 | -10.1% | 75 days | $265.23 | $238.37 |
| 8 | 2021-01-12 | 2021-02-11 | -9.6% | 31 days | $191.44 | $173.00 |
| 9 | 2019-04-11 | 2019-06-18 | -8.7% | 69 days | $144.81 | $132.28 |
41 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is IQV's biggest all-time drawdown?
IQVIA Holdings Inc.'s deepest recorded drawdown was -49.4%, which occurred from 2020-02-13 to 2020-09-02 and lasted 202 days. The stock dropped from $166.11 to a low of $84.00.
How long does it take IQV to recover from a drawdown?
When IQV drops 10% or more from its high, it has historically recovered within an average of 132 days. This is based on 7 comparable events in the tracked history.
Is IQV at an all-time high?
No, IQVIA Holdings Inc. is currently trading at $170.72, which is -39.6% below its all-time high of $282.61. The current Drawdown Severity Score is 8.1 (Very Large).
How many drawdown events has IQV experienced?
IQVIA Holdings Inc. has experienced 50 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -4.7%.
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