KDP vs IQV
Comparison between Keurig Dr Pepper Inc (KDP, Company) and IQVIA Holdings Inc (IQV, Company).
KDP is from the Consumer Defensive sector, while IQV is from the Healthcare sector.
5-Year PerformanceKDP has outperformed IQV, delivering a return of +0.6% compared to -0.5%
KDP vs IQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KDP vs IQV - Historical Returns
Returns include dividend reinvestment.
KDP vs IQV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | KDP | IQV |
|---|---|---|
| 2026 | +13.99% | +7.17% |
| 2025 | -9.12% | +15.52% |
| 2024 | -1.19% | -14.71% |
| 2023 | -3.94% | +13.50% |
| 2022 | -0.82% | -25.11% |
| 2021 | +19.02% | +59.76% |
| 2020 | +13.23% | +14.55% |
| 2019 | +17.05% | +35.17% |
| 2018 | +54.52% | +16.45% |
| 2017 | +9.51% | +27.26% |
| 2016 | +0.63% | +13.44% |
| 2015 | +33.35% | +16.16% |
| 2014 | +54.51% | +28.54% |
| 2013 | +10.45% | +10.05% |
| 2012 | +18.95% | N/A |
| 2011 | +15.10% | N/A |
| 2010 | +23.81% | N/A |
| 2009 | +71.91% | N/A |
| 2008 | -39.93% | N/A |
KDP vs IQV Drawdown Comparison
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current KDP drawdown is -13.31%. The current IQV drawdown is -14.54%.
| Rank | KDP | IQV |
|---|---|---|
| #1 | -57.42% Apr 30, 2008 - Sep 29, 2009 | -51.52% Dec 30, 2021 - May 23, 2025 |
| #2 | -36.87% Nov 27, 2019 - Jul 27, 2020 | -49.43% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -31.18% Aug 16, 2022 - Oct 6, 2025 | -29.32% Jul 29, 2015 - Sep 23, 2016 |
| #4 | -18.22% Jul 6, 2011 - Jun 7, 2012 | -19.17% Sep 27, 2018 - Feb 12, 2019 |
| #5 | -15.88% Jul 29, 2016 - Mar 22, 2017 | -14.91% Feb 19, 2014 - Jul 3, 2014 |
| #6 | -14.89% Jul 26, 2010 - Apr 27, 2011 | -14.78% Jul 3, 2019 - Jan 17, 2020 |
| #7 | -13.60% Nov 9, 2018 - Feb 13, 2019 | -12.77% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -13.52% Jun 20, 2019 - Nov 21, 2019 | -12.63% Nov 6, 2017 - Jul 17, 2018 |
| #9 | -13.49% Apr 18, 2017 - Dec 29, 2017 | -11.60% Sep 30, 2016 - Feb 14, 2017 |
| #10 | -13.49% Jul 29, 2020 - Dec 17, 2020 | -11.24% Oct 20, 2020 - Nov 9, 2020 |
| #11 | -12.96% Oct 9, 2009 - Feb 25, 2010 | -10.45% Sep 11, 2014 - Nov 3, 2014 |
| #12 | -12.42% May 15, 2013 - Jan 21, 2014 | -10.17% Aug 1, 2013 - Dec 24, 2013 |
| #13 | -12.17% Jan 14, 2022 - Aug 1, 2022 | -10.13% Sep 2, 2021 - Nov 16, 2021 |
| #14 | -11.51% Feb 13, 2019 - Apr 26, 2019 | -9.63% Jan 11, 2021 - Feb 11, 2021 |
| #15 | -11.06% Mar 22, 2010 - May 12, 2010 | -8.65% Apr 10, 2019 - Jun 18, 2019 |
Correlation
Correlation between KDP and IQV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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