IQV vs KB

Comparison between IQVIA Holdings Inc (IQV, Company) and KB Financial Group Inc (KB, Company).

IQV is from the Healthcare sector, while KB is from the Financial Services sector.

5-Year PerformanceKB has outperformed IQV, delivering a return of +27.1% compared to -1.4%

IQV vs KB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQV(COMPANY)	KB(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	51.52%	84.92%
Sharpe Ratio	0.67	1.28
5Y Beta	0.99	0.95
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	30.28	11.88
Forward P/E	18.25	3.85
PEG Ratio	3.19	0.71
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	N/A	18.05%
5Y EPS CAGR	30.82%	3.69%
Debt to Equity	254.51%	0.00%
Free Cash Flow Yield	6.54%	6.66%
P/S Ratio	2.33	0.00
P/B Ratio	6.43	1.00

Market Cap

Winner

IQV

$41B

Max Drawdown

Winner

IQV

51.52%

84.92%

Sharpe Ratio

IQV

0.67

Winner

1.28

5Y Beta

IQV

0.99

Winner

0.95

Industry

IQV

Diagnostics & Research

Banks - Regional

P/E Ratio

IQV

30.28

Winner

11.88

Forward P/E

IQV

18.25

Winner

3.85

PEG Ratio

IQV

3.19

Winner

0.71

Dividend Yield

IQV

N/A

2.66%

5Y Dividends CAGR

IQV

N/A

18.05%

5Y EPS CAGR

Winner

IQV

30.82%

3.69%

Debt to Equity

IQV

254.51%

Winner

0.00%

Free Cash Flow Yield

IQV

6.54%

Winner

6.66%

P/S Ratio

IQV

2.33

Winner

0.00

P/B Ratio

IQV

6.43

Winner

1.00

IQV vs KB - Historical Returns

Returns include dividend reinvestment.

Period	IQV	KB
1 month	+12.71%	+9.84%
3 months	+45.00%	+13.40%
6 months	+14.52%	+28.38%
1 year	+27.69%	+56.23%
5 years(CAGR)	-1.37%	+27.15%
10 years(CAGR)	+11.72%	+17.79%
Max(CAGR)	+13.81%	+8.05%

Winner

IQV

+12.71%

+9.84%

Winner

IQV

+45.00%

+13.40%

IQV

+14.52%

Winner

+28.38%

IQV

+27.69%

Winner

+56.23%

5Y(CAGR)

IQV

-1.37%

Winner

+27.15%

10Y(CAGR)

IQV

+11.72%

Winner

+17.79%

Max(CAGR)

Winner

IQV

+13.81%

+8.05%

IQV vs KB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IQV	KB
2026	+3.55%	+40.64%
2025	+15.52%	+56.72%
2024	-14.71%	+47.61%
2023	+13.50%	+9.86%
2022	-25.11%	-12.75%
2021	+59.76%	+24.02%
2020	+14.55%	+0.75%
2019	+35.17%	-1.26%
2018	+16.45%	-29.23%
2017	+27.26%	+62.26%
2016	+13.44%	+34.24%
2015	+16.16%	-11.04%
2014	+28.54%	-15.33%
2013	+10.05%	+11.37%
2012	N/A	+12.28%
2011	N/A	-41.85%
2010	N/A	+0.90%
2009	N/A	+90.01%
2008	N/A	-62.54%
2007	N/A	-3.17%
2006	N/A	+10.58%
2005	N/A	+90.65%
2004	N/A	+3.27%
2003	N/A	+7.47%
2002	N/A	-8.82%
2001	N/A	+27.16%

IQV vs KB 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 KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current IQV drawdown is -17.43%. The current KB drawdown is -2.55%.

Rank	IQV	KB
#1	-51.52% Dec 30, 2021 - May 23, 2025	-84.27% Apr 12, 2007 - Aug 19, 2024
#2	-49.43% Feb 12, 2020 - Sep 2, 2020	-56.63% May 29, 2002 - Jul 26, 2005
#3	-29.32% Jul 29, 2015 - Sep 23, 2016	-34.39% Oct 25, 2024 - May 21, 2025
#4	-19.17% Sep 27, 2018 - Feb 12, 2019	-25.69% May 8, 2006 - Feb 15, 2007
#5	-14.91% Feb 19, 2014 - Jul 3, 2014	-16.72% Feb 25, 2026 - Jul 10, 2026
#6	-14.78% Jul 3, 2019 - Jan 17, 2020	-15.26% Jan 9, 2006 - Jan 27, 2006
#7	-12.77% Sep 2, 2020 - Oct 12, 2020	-14.85% Jan 25, 2002 - Apr 18, 2002
#8	-12.63% Nov 6, 2017 - Jul 17, 2018	-14.03% Jul 24, 2025 - Nov 12, 2025
#9	-11.60% Sep 30, 2016 - Feb 14, 2017	-12.51% Aug 20, 2024 - Oct 11, 2024
#10	-11.24% Oct 20, 2020 - Nov 9, 2020	-11.31% Sep 28, 2005 - Nov 2, 2005
#11	-10.45% Sep 11, 2014 - Nov 3, 2014	-11.14% Feb 26, 2007 - Apr 12, 2007
#12	-10.17% Aug 1, 2013 - Dec 24, 2013	-11.00% Nov 26, 2001 - Nov 30, 2001
#13	-10.13% Sep 2, 2021 - Nov 16, 2021	-10.25% Nov 30, 2001 - Dec 27, 2001
#14	-9.63% Jan 11, 2021 - Feb 11, 2021	-10.09% Nov 12, 2025 - Jan 21, 2026
#15	-8.65% Apr 10, 2019 - Jun 18, 2019	-9.73% Jan 7, 2002 - Jan 24, 2002