Seasonal Analysis for IQVIA Holdings Inc. (IQV)
The following two tables show the seasonal performance of IQVIA Holdings Inc., with the stock symbol IQV. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 58.33% | 75.00% | 61.54% | 69.23% |
| Median Return | 3.05% | 6.69% | 5.45% | 3.43% |
| Average Return | 6.00% | 6.87% | 11.54% | 8.33% |
| Maximum Gain | 23.83% | 31.54% | 29.97% | 18.67% |
| Gain Year | 2019 | 2020 | 2018 | 2025 |
| Maximum Loss | -30.19% | -16.39% | -16.52% | -17.07% |
| Loss Year | 2020 | 2024 | 2022 | 2024 |
| Based on the past 12 years (2014-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 64.00% | 68.00% | 66.67% | 65.38% |
| Median Return | 3.43% | 5.45% | 5.43% | 5.06% |
| Average Return | 7.22% | 8.77% | 6.48% | 9.71% |
| Maximum Gain | 23.83% | 31.54% | 31.54% | 29.97% |
| Gain Year | 2019 | 2020 | 2020 | 2018 |
| Maximum Loss | -30.19% | -16.52% | -30.19% | -17.07% |
| Loss Year | 2020 | 2022 | 2020 | 2024 |
| Based on the past 12 years (2014-2025) | ||||