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AVB vs PHG

Comparison between Avalonbay Communities Inc (AVB, Company) and Koninklijke Philips N.V. (PHG, Company).

AVB is from the Real Estate sector, while PHG is from the Healthcare sector.

5-Year PerformanceAVB has outperformed PHG, delivering a return of +2.2% compared to -12.5%

AVB vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVB
$26B
Winner
PHG
$26B
Max Drawdown
Winner
AVB
72.99%
PHG
80.77%
Sharpe Ratio
AVB
-0.49
Winner
PHG
0.58
5Y Beta
Winner
AVB
0.58
PHG
0.82
Industry
AVB
Reit - Residential
PHG
Medical Devices
P/E Ratio
Winner
AVB
25.00
PHG
25.03
Forward P/E
AVB
40.98
Winner
PHG
14.58
PEG Ratio
AVB
7.17
Winner
PHG
0.36
Dividend Yield
Winner
AVB
3.78%
PHG
3.72%
5Y Dividends CAGR
Winner
AVB
6.66%
PHG
-1.59%
5Y EPS CAGR
Winner
AVB
4.76%
PHG
-5.89%
Debt to Equity
AVB
80.34%
Winner
PHG
73.79%
Free Cash Flow Yield
Winner
AVB
6.40%
PHG
3.74%
P/S Ratio
AVB
8.46
Winner
PHG
1.47
P/B Ratio
AVB
2.20
Winner
PHG
1.94

AVB vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
+9.24%
PHG
-2.99%
3M
Winner
AVB
+7.27%
PHG
-8.14%
6M
Winner
AVB
+5.91%
PHG
-3.41%
1Y
AVB
-6.48%
Winner
PHG
+17.18%
5Y(CAGR)
Winner
AVB
+2.21%
PHG
-12.54%
10Y(CAGR)
Winner
AVB
+3.15%
PHG
+2.25%
Max(CAGR)
Winner
AVB
+11.01%
PHG
+2.65%

AVB vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBPHG
2026+3.10%+0.52%
2025-13.47%+12.37%
2024+20.77%+9.04%
2023+20.30%+49.17%
2022-33.93%-58.84%
2021+67.26%-32.63%
2020-19.31%+9.52%
2019+27.64%+43.96%
2018+1.61%-4.84%
2017+4.18%+27.97%
2016+0.99%+25.98%
2015+14.32%-10.42%
2014+42.70%-18.53%
2013-10.13%+40.13%
2012+7.26%+28.90%
2011+18.12%-31.18%
2010+43.65%+2.02%
2009+46.00%+49.78%
2008-28.56%-51.70%
2007-24.67%+15.96%
2006+46.10%+17.96%
2005+24.33%+20.20%
2004+66.66%-9.89%
2003+29.20%+57.35%
2002-11.45%-40.55%
2001+0.88%-16.29%
2000+55.50%+6.51%
1999+6.52%+34.73%

AVB vs PHG Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current AVB drawdown is -18.32%. The current PHG drawdown is -51.05%.

RankAVBPHG
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-36.05%
Jan 15, 2014 - May 4, 2017
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-15.10%
May 10, 2016 - Mar 23, 2017
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-12.28%
Dec 31, 2004 - May 16, 2005
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between AVB and PHG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

AVB vs PHG dividend yield comparison.

YearAVBPHG
20260.97%0.00%
20253.86%3.27%
20243.09%0.00%
20233.53%0.00%
20223.94%6.43%
20212.52%2.80%
20203.96%0.00%
20192.90%1.97%
20183.38%2.82%
20173.18%2.02%
20163.05%2.51%
20152.72%2.98%
20142.84%3.19%
20133.62%2.24%
20122.86%3.02%
20112.73%4.52%
20103.17%2.58%
20094.35%2.71%
20088.88%5.51%
20073.61%1.87%
20062.40%1.44%
20053.18%1.65%
20043.72%1.66%
20035.86%1.34%
20027.15%1.79%
20015.41%1.10%
20004.47%4.15%
19991.50%0.00%

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