KR vs IQV
Comparison between Kroger Company (KR, Company) and IQVIA Holdings Inc (IQV, Company).
KR is from the Consumer Defensive sector, while IQV is from the Healthcare sector.
5-Year PerformanceKR has outperformed IQV, delivering a return of +10.1% compared to -3.4%
KR vs IQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KR vs IQV - Historical Returns
Returns include dividend reinvestment.
KR vs IQV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KR | IQV |
|---|---|---|
| 2026 | -9.26% | -8.23% |
| 2025 | +2.90% | +15.52% |
| 2024 | +35.25% | -14.71% |
| 2023 | +5.25% | +13.50% |
| 2022 | +0.59% | -25.11% |
| 2021 | +43.73% | +59.76% |
| 2020 | +13.19% | +14.55% |
| 2019 | +8.71% | +35.17% |
| 2018 | -1.00% | +16.45% |
| 2017 | -17.07% | +27.26% |
| 2016 | -15.04% | +13.44% |
| 2015 | +33.11% | +16.16% |
| 2014 | +65.85% | +28.54% |
| 2013 | +52.54% | +10.05% |
| 2012 | +8.37% | N/A |
| 2011 | +12.09% | N/A |
| 2010 | +11.13% | N/A |
| 2009 | -21.34% | N/A |
| 2008 | +4.19% | N/A |
| 2007 | +16.52% | N/A |
| 2006 | +22.85% | N/A |
| 2005 | +10.09% | N/A |
| 2004 | -5.09% | N/A |
| 2003 | +15.83% | N/A |
| 2002 | -24.71% | N/A |
| 2001 | -21.81% | N/A |
| 2000 | +42.87% | N/A |
| 1999 | -12.72% | N/A |
KR vs IQV Drawdown Comparison
The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.
The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current KR drawdown is -24.80%. The current IQV drawdown is -26.81%.
| Rank | KR | IQV |
|---|---|---|
| #1 | -58.30% Sep 4, 2001 - Mar 20, 2007 | -51.52% Dec 30, 2021 - May 23, 2025 |
| #2 | -52.00% Dec 29, 2015 - May 10, 2021 | -49.43% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -41.17% Nov 12, 1999 - Nov 9, 2000 | -29.32% Jul 29, 2015 - Sep 23, 2016 |
| #4 | -36.64% Jun 1, 2007 - Feb 21, 2013 | -19.17% Sep 27, 2018 - Feb 12, 2019 |
| #5 | -31.08% Apr 8, 2022 - Nov 6, 2024 | -14.91% Feb 19, 2014 - Jul 3, 2014 |
| #6 | -26.16% Mar 13, 2026 - Jun 30, 2026 | -14.78% Jul 3, 2019 - Jan 17, 2020 |
| #7 | -20.77% Dec 29, 2000 - Sep 4, 2001 | -12.77% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -19.45% Aug 11, 2025 - Mar 6, 2026 | -12.63% Nov 6, 2017 - Jul 17, 2018 |
| #9 | -18.43% Sep 2, 2021 - Jan 6, 2022 | -11.60% Sep 30, 2016 - Feb 14, 2017 |
| #10 | -18.20% Oct 25, 2013 - Mar 5, 2014 | -11.24% Oct 20, 2020 - Nov 9, 2020 |
| #11 | -14.33% Aug 3, 2015 - Dec 3, 2015 | -10.45% Sep 11, 2014 - Nov 3, 2014 |
| #12 | -12.15% Jan 13, 2022 - Mar 2, 2022 | -10.17% Aug 1, 2013 - Dec 24, 2013 |
| #13 | -11.69% Mar 30, 2015 - Jul 16, 2015 | -10.13% Sep 2, 2021 - Nov 16, 2021 |
| #14 | -11.04% Apr 22, 2025 - Jun 23, 2025 | -9.63% Jan 11, 2021 - Feb 11, 2021 |
| #15 | -10.70% Nov 16, 2000 - Dec 29, 2000 | -8.65% Apr 10, 2019 - Jun 18, 2019 |
Correlation
Correlation between KR and IQV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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