KB vs IQV

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

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

5-Year PerformanceKB has outperformed IQV, delivering a return of +26.7% compared to -0.5%

KB vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	IQV(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	84.92%	51.52%
Sharpe Ratio	1.09	0.83
5Y Beta	0.94	0.97
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	11.71	29.55
Forward P/E	3.85	18.80
PEG Ratio	0.71	3.12
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	18.05%	N/A
5Y EPS CAGR	3.69%	30.82%
Debt to Equity	0.00%	254.51%
Free Cash Flow Yield	6.76%	6.70%
P/S Ratio	0.00	N/A
P/B Ratio	1.01	N/A

Market Cap

Winner

$40B

IQV

$40B

Max Drawdown

84.92%

Winner

IQV

51.52%

Sharpe Ratio

Winner

1.09

IQV

0.83

5Y Beta

Winner

0.94

IQV

0.97

Industry

Banks - Regional

IQV

Diagnostics & Research

P/E Ratio

Winner

11.71

IQV

29.55

Forward P/E

Winner

3.85

IQV

18.80

PEG Ratio

Winner

0.71

IQV

3.12

Dividend Yield

2.67%

IQV

N/A

5Y Dividends CAGR

18.05%

IQV

N/A

5Y EPS CAGR

3.69%

Winner

IQV

30.82%

Debt to Equity

Winner

0.00%

IQV

254.51%

Free Cash Flow Yield

Winner

6.76%

IQV

6.70%

P/S Ratio

0.00

IQV

N/A

P/B Ratio

1.01

IQV

N/A

KB vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	KB	IQV
1 month	-3.49%	+16.37%
3 months	+14.73%	+40.11%
6 months	+5.37%	+44.67%
1 year	+44.54%	+26.96%
5 years(CAGR)	+26.67%	-0.54%
10 years(CAGR)	+16.79%	+12.20%
Max(CAGR)	+8.00%	+14.08%

-3.49%

Winner

IQV

+16.37%

+14.73%

Winner

IQV

+40.11%

+5.37%

Winner

IQV

+44.67%

Winner

+44.54%

IQV

+26.96%

5Y(CAGR)

Winner

+26.67%

IQV

-0.54%

10Y(CAGR)

Winner

+16.79%

IQV

+12.20%

Max(CAGR)

+8.00%

Winner

IQV

+14.08%

KB vs IQV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	IQV
2026	+39.28%	+7.17%
2025	+56.72%	+15.52%
2024	+47.61%	-14.71%
2023	+9.86%	+13.50%
2022	-12.75%	-25.11%
2021	+24.02%	+59.76%
2020	+0.75%	+14.55%
2019	-1.26%	+35.17%
2018	-29.23%	+16.45%
2017	+62.26%	+27.26%
2016	+34.24%	+13.44%
2015	-11.04%	+16.16%
2014	-15.33%	+28.54%
2013	+11.37%	+10.05%
2012	+12.28%	N/A
2011	-41.85%	N/A
2010	+0.90%	N/A
2009	+90.01%	N/A
2008	-62.54%	N/A
2007	-3.17%	N/A
2006	+10.58%	N/A
2005	+90.65%	N/A
2004	+3.27%	N/A
2003	+7.47%	N/A
2002	-8.82%	N/A
2001	+27.16%	N/A

KB vs IQV Drawdown Comparison

The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

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

The current KB drawdown is -4.08%. The current IQV drawdown is -14.54%.

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