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AXIA-P vs PHG

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Koninklijke Philips N.V. (PHG, Company).

AXIA-P is from the Utilities sector, while PHG is from the Healthcare sector.

AXIA-P vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXIA-P
$26B
PHG
$26B
Max Drawdown
Winner
AXIA-P
27.68%
PHG
80.77%
Sharpe Ratio
Winner
AXIA-P
0.67
PHG
0.58
5Y Beta
AXIA-P
1.41
Winner
PHG
0.80
Industry
AXIA-P
Utilities - Renewable
PHG
Medical Devices
P/E Ratio
Winner
AXIA-P
14.66
PHG
21.97
Forward P/E
AXIA-P
23.47
Winner
PHG
13.76
PEG Ratio
AXIA-P
18.24
Winner
PHG
0.13
Dividend Yield
Winner
AXIA-P
9.09%
PHG
3.90%
5Y Dividends CAGR
AXIA-P
N/A
PHG
12.95%
5Y EPS CAGR
AXIA-P
N/A
PHG
-3.90%
Debt to Equity
Winner
AXIA-P
0.00%
PHG
71.08%
Free Cash Flow Yield
AXIA-P
8.22%
Winner
PHG
8.71%
P/S Ratio
Winner
AXIA-P
0.59
PHG
1.44
P/B Ratio
Winner
AXIA-P
1.08
PHG
1.91

AXIA-P vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
AXIA-P
-22.45%
Winner
PHG
+2.62%
3M
AXIA-P
-13.39%
Winner
PHG
-8.49%
6M
Winner
AXIA-P
+13.91%
PHG
+0.34%
1Y
AXIA-P
N/A
PHG
+16.34%
5Y(CAGR)
AXIA-P
N/A
PHG
-12.25%
10Y(CAGR)
AXIA-P
N/A
PHG
+1.69%
Max(CAGR)
Winner
AXIA-P
+27.32%
PHG
+2.63%

AXIA-P vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIA-PPHG
2026+12.46%+0.27%
2025-0.07%+12.37%
2024N/A+9.04%
2023N/A+49.17%
2022N/A-58.84%
2021N/A-32.63%
2020N/A+9.52%
2019N/A+43.96%
2018N/A-4.84%
2017N/A+27.97%
2016N/A+25.98%
2015N/A-10.42%
2014N/A-18.53%
2013N/A+40.13%
2012N/A+28.90%
2011N/A-31.18%
2010N/A+2.02%
2009N/A+49.78%
2008N/A-51.70%
2007N/A+15.96%
2006N/A+17.96%
2005N/A+20.20%
2004N/A-9.89%
2003N/A+57.35%
2002N/A-40.55%
2001N/A-16.29%
2000N/A+6.51%
1999N/A+34.73%

AXIA-P vs PHG Drawdown Comparison

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current AXIA-P drawdown is -27.68%. The current PHG drawdown is -51.17%.

RankAXIA-PPHG
#1-27.68%
Apr 14, 2026 - Jun 5, 2026
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-13.72%
Feb 26, 2026 - Apr 9, 2026
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-10.63%
Dec 4, 2025 - Jan 21, 2026
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-7.45%
Jan 22, 2026 - Feb 3, 2026
-36.05%
Jan 15, 2014 - May 4, 2017
#5-5.92%
Feb 11, 2026 - Feb 19, 2026
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-5.23%
Nov 12, 2025 - Nov 25, 2025
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-2.93%
Feb 3, 2026 - Feb 6, 2026
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-2.12%
Nov 26, 2025 - Dec 2, 2025
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-1.84%
Feb 20, 2026 - Feb 24, 2026
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-0.41%
Feb 9, 2026 - Feb 11, 2026
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11N/A-11.85%
Feb 10, 2000 - Feb 25, 2000
#12N/A-9.57%
Dec 9, 1999 - Dec 31, 1999
#13N/A-9.22%
Jan 3, 2000 - Jan 12, 2000
#14N/A-8.11%
Feb 12, 2021 - Apr 5, 2021
#15N/A-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between AXIA-P and PHG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2000 - 2026)

AXIA-P vs PHG dividend yield comparison.

YearAXIA-PPHG
20260.00%3.88%
20251.59%3.27%
20220.00%6.43%
20210.00%2.80%
20190.00%1.97%
20180.00%2.82%
20170.00%2.02%
20160.00%2.51%
20150.00%2.98%
20140.00%3.19%
20130.00%2.24%
20120.00%3.02%
20110.00%4.52%
20100.00%2.58%
20090.00%2.71%
20080.00%5.51%
20070.00%1.87%
20060.00%1.44%
20050.00%1.65%
20040.00%1.66%
20030.00%1.34%
20020.00%1.79%
20010.00%1.10%
20000.00%4.15%

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