IQV vs HSY

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

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

5-Year PerformanceHSY has outperformed IQV, delivering a return of +3.0% compared to -1.4%

IQV vs HSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	HSY(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	51.52%	53.86%
Sharpe Ratio	0.68	-0.01
5Y Beta	0.97	0.01
Industry	Diagnostics & Research	Confectioners
P/E Ratio	28.85	75.77
Forward P/E	18.25	21.46
PEG Ratio	3.04	1.02
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	17.10%
5Y EPS CAGR	30.82%	N/A
Debt to Equity	254.51%	113.73%
Free Cash Flow Yield	6.86%	5.67%
P/S Ratio	2.29	2.97
P/B Ratio	6.27	7.88

Market Cap

Winner

IQV

$39B

HSY

$39B

Max Drawdown

Winner

IQV

51.52%

HSY

53.86%

Sharpe Ratio

Winner

IQV

0.68

HSY

-0.01

5Y Beta

IQV

0.97

Winner

HSY

0.01

Industry

IQV

Diagnostics & Research

HSY

Confectioners

P/E Ratio

Winner

IQV

28.85

HSY

75.77

Forward P/E

Winner

IQV

18.25

HSY

21.46

PEG Ratio

IQV

3.04

Winner

HSY

1.02

Dividend Yield

IQV

N/A

HSY

3.15%

5Y Dividends CAGR

IQV

N/A

HSY

17.10%

5Y EPS CAGR

IQV

30.82%

HSY

N/A

Debt to Equity

IQV

254.51%

Winner

HSY

113.73%

Free Cash Flow Yield

Winner

IQV

6.86%

HSY

5.67%

P/S Ratio

Winner

IQV

2.29

HSY

2.97

P/B Ratio

Winner

IQV

6.27

HSY

7.88

IQV vs HSY - Historical Returns

Returns include dividend reinvestment.

Period	IQV	HSY
1 month	+12.85%	+3.10%
3 months	+31.71%	-1.06%
6 months	+23.97%	-19.81%
1 year	+30.95%	-0.04%
5 years(CAGR)	-1.36%	+3.00%
10 years(CAGR)	+11.57%	+7.62%
Max(CAGR)	+13.77%	+10.08%

Winner

IQV

+12.85%

HSY

+3.10%

Winner

IQV

+31.71%

HSY

-1.06%

Winner

IQV

+23.97%

HSY

-19.81%

Winner

IQV

+30.95%

HSY

-0.04%

5Y(CAGR)

IQV

-1.36%

Winner

HSY

+3.00%

10Y(CAGR)

Winner

IQV

+11.57%

HSY

+7.62%

Max(CAGR)

Winner

IQV

+13.77%

HSY

+10.08%

IQV vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQV	HSY
2026	+3.13%	+1.78%
2025	+15.52%	+11.38%
2024	-14.71%	-9.24%
2023	+13.50%	-16.20%
2022	-25.11%	+22.03%
2021	+59.76%	+30.78%
2020	+14.55%	+8.13%
2019	+35.17%	+42.52%
2018	+16.45%	-1.69%
2017	+27.26%	+11.80%
2016	+13.44%	+20.48%
2015	+16.16%	-11.83%
2014	+28.54%	+10.62%
2013	+10.05%	+33.47%
2012	N/A	+21.56%
2011	N/A	+35.34%
2010	N/A	+33.94%
2009	N/A	+3.28%
2008	N/A	-7.41%
2007	N/A	-18.95%
2006	N/A	-7.45%
2005	N/A	+3.23%
2004	N/A	+47.76%
2003	N/A	+16.17%
2002	N/A	+1.51%
2001	N/A	+5.88%
2000	N/A	+41.84%
1999	N/A	-8.53%

IQV vs HSY Drawdown Comparison

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

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

The current IQV drawdown is -17.76%. The current HSY drawdown is -27.46%.

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