HSY vs IQV

Comparison between Hershey Company (HSY, Company) and IQVIA Holdings Inc (IQV, Company).

HSY is from the Consumer Defensive sector, while IQV is from the Healthcare sector.

5-Year PerformanceHSY has outperformed IQV, delivering a return of +3.3% compared to -0.5%

HSY vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSY(COMPANY)	IQV(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	53.86%	51.52%
Sharpe Ratio	0.28	0.83
5Y Beta	0.01	0.97
Industry	Confectioners	Diagnostics & Research
P/E Ratio	77.73	29.55
Forward P/E	21.79	18.80
PEG Ratio	N/A	3.12
Dividend Yield	3.09%	N/A
5Y Dividends CAGR	17.10%	N/A
5Y EPS CAGR	N/A	30.82%
Debt to Equity	113.73%	254.51%
Free Cash Flow Yield	5.53%	6.70%

Market Cap

HSY

$40B

Winner

IQV

$40B

Max Drawdown

HSY

53.86%

Winner

IQV

51.52%

Sharpe Ratio

HSY

0.28

Winner

IQV

0.83

5Y Beta

Winner

HSY

0.01

IQV

0.97

Industry

HSY

Confectioners

IQV

Diagnostics & Research

P/E Ratio

HSY

77.73

Winner

IQV

29.55

Forward P/E

HSY

21.79

Winner

IQV

18.80

PEG Ratio

HSY

N/A

IQV

3.12

Dividend Yield

HSY

3.09%

IQV

N/A

5Y Dividends CAGR

HSY

17.10%

IQV

N/A

5Y EPS CAGR

HSY

N/A

IQV

30.82%

Debt to Equity

Winner

HSY

113.73%

IQV

254.51%

Free Cash Flow Yield

HSY

5.53%

Winner

IQV

6.70%

HSY vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	HSY	IQV
1 month	+6.21%	+16.37%
3 months	-4.14%	+40.11%
6 months	-15.17%	+44.67%
1 year	+6.47%	+26.96%
5 years(CAGR)	+3.26%	-0.54%
10 years(CAGR)	+7.82%	+12.20%
Max(CAGR)	+10.14%	+14.08%

HSY

+6.21%

Winner

IQV

+16.37%

HSY

-4.14%

Winner

IQV

+40.11%

HSY

-15.17%

Winner

IQV

+44.67%

HSY

+6.47%

Winner

IQV

+26.96%

5Y(CAGR)

Winner

HSY

+3.26%

IQV

-0.54%

10Y(CAGR)

HSY

+7.82%

Winner

IQV

+12.20%

Max(CAGR)

HSY

+10.14%

Winner

IQV

+14.08%

HSY vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSY	IQV
2026	+3.51%	+7.17%
2025	+11.38%	+15.52%
2024	-9.24%	-14.71%
2023	-16.20%	+13.50%
2022	+22.03%	-25.11%
2021	+30.78%	+59.76%
2020	+8.13%	+14.55%
2019	+42.52%	+35.17%
2018	-1.69%	+16.45%
2017	+11.80%	+27.26%
2016	+20.48%	+13.44%
2015	-11.83%	+16.16%
2014	+10.62%	+28.54%
2013	+33.47%	+10.05%
2012	+21.56%	N/A
2011	+35.34%	N/A
2010	+33.94%	N/A
2009	+3.28%	N/A
2008	-7.41%	N/A
2007	-18.95%	N/A
2006	-7.45%	N/A
2005	+3.23%	N/A
2004	+47.76%	N/A
2003	+16.17%	N/A
2002	+1.51%	N/A
2001	+5.88%	N/A
2000	+41.84%	N/A
1999	-8.53%	N/A

HSY vs IQV Drawdown Comparison

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current HSY drawdown is -26.23%. The current IQV drawdown is -14.54%.

Rank	HSY	IQV
#1	-49.17% May 16, 2005 - Apr 15, 2011	-51.52% Dec 30, 2021 - May 23, 2025
#2	-45.26% May 1, 2023 - Feb 4, 2025	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-30.77% Mar 4, 2020 - Mar 26, 2021	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-29.19% Dec 3, 1999 - May 24, 2000	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-23.24% Jan 22, 2015 - Jun 30, 2016	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-22.92% May 26, 2000 - Nov 6, 2000	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-22.00% Jul 29, 2002 - Nov 4, 2003	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-21.92% Dec 19, 2017 - Mar 1, 2019	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-20.06% Feb 25, 2002 - Jul 25, 2002	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-18.02% Feb 24, 2014 - Dec 23, 2014	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-16.46% Aug 22, 2016 - May 19, 2017	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-15.18% Mar 30, 2001 - Jan 15, 2002	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-13.15% Dec 27, 2000 - Mar 16, 2001	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-13.08% Sep 4, 2019 - Feb 20, 2020	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-11.55% Apr 20, 2022 - Aug 1, 2022	-8.65% Apr 10, 2019 - Jun 18, 2019