IQV vs KDP
Comparison between IQVIA Holdings Inc (IQV, Company) and Keurig Dr Pepper Inc (KDP, Company).
IQV is from the Healthcare sector, while KDP is from the Consumer Defensive sector.
5-Year PerformanceKDP has outperformed IQV, delivering a return of +0.6% compared to -0.5%
IQV vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IQV vs KDP - Historical Returns
Returns include dividend reinvestment.
IQV vs KDP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IQV | KDP |
|---|---|---|
| 2026 | +7.17% | +13.99% |
| 2025 | +15.52% | -9.12% |
| 2024 | -14.71% | -1.19% |
| 2023 | +13.50% | -3.94% |
| 2022 | -25.11% | -0.82% |
| 2021 | +59.76% | +19.02% |
| 2020 | +14.55% | +13.23% |
| 2019 | +35.17% | +17.05% |
| 2018 | +16.45% | +54.52% |
| 2017 | +27.26% | +9.51% |
| 2016 | +13.44% | +0.63% |
| 2015 | +16.16% | +33.35% |
| 2014 | +28.54% | +54.51% |
| 2013 | +10.05% | +10.45% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +15.10% |
| 2010 | N/A | +23.81% |
| 2009 | N/A | +71.91% |
| 2008 | N/A | -39.93% |
IQV vs KDP 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 KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current IQV drawdown is -14.54%. The current KDP drawdown is -13.31%.
| Rank | IQV | KDP |
|---|---|---|
| #1 | -51.52% Dec 30, 2021 - May 23, 2025 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -49.43% Feb 12, 2020 - Sep 2, 2020 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -29.32% Jul 29, 2015 - Sep 23, 2016 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -19.17% Sep 27, 2018 - Feb 12, 2019 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -14.91% Feb 19, 2014 - Jul 3, 2014 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -14.78% Jul 3, 2019 - Jan 17, 2020 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -12.77% Sep 2, 2020 - Oct 12, 2020 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -12.63% Nov 6, 2017 - Jul 17, 2018 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -11.60% Sep 30, 2016 - Feb 14, 2017 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -11.24% Oct 20, 2020 - Nov 9, 2020 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -10.45% Sep 11, 2014 - Nov 3, 2014 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -10.17% Aug 1, 2013 - Dec 24, 2013 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -10.13% Sep 2, 2021 - Nov 16, 2021 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -9.63% Jan 11, 2021 - Feb 11, 2021 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -8.65% Apr 10, 2019 - Jun 18, 2019 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between IQV and KDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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