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BG vs PHG

Comparison between Bunge Global SA (BG, Company) and Koninklijke Philips N.V. (PHG, Company).

BG is from the Consumer Defensive sector, while PHG is from the Healthcare sector.

5-Year PerformanceBG has outperformed PHG, delivering a return of +11.6% compared to -12.1%

BG vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BG
$25B
Winner
PHG
$25B
Max Drawdown
Winner
BG
77.45%
PHG
80.77%
Sharpe Ratio
Winner
BG
1.79
PHG
0.46
5Y Beta
Winner
BG
0.33
PHG
0.81
Industry
BG
Farm Products
PHG
Medical Devices
P/E Ratio
BG
24.08
Winner
PHG
21.75
Forward P/E
Winner
BG
14.53
PHG
14.60
PEG Ratio
BG
1.71
Winner
PHG
0.13
Dividend Yield
BG
2.25%
Winner
PHG
3.82%
5Y Dividends CAGR
BG
7.11%
Winner
PHG
12.95%
5Y EPS CAGR
BG
N/A
PHG
-4.39%
Debt to Equity
Winner
BG
70.48%
PHG
71.08%
Free Cash Flow Yield
BG
-4.67%
Winner
PHG
9.03%
P/S Ratio
Winner
BG
0.30
PHG
1.46
P/B Ratio
Winner
BG
1.53
PHG
1.96

BG vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
BG
+1.38%
Winner
PHG
+1.84%
3M
Winner
BG
+1.68%
PHG
-2.67%
6M
Winner
BG
+38.61%
PHG
+3.33%
1Y
Winner
BG
+69.78%
PHG
+16.45%
5Y(CAGR)
Winner
BG
+11.56%
PHG
-12.07%
10Y(CAGR)
Winner
BG
+10.64%
PHG
+2.49%
Max(CAGR)
Winner
BG
+10.96%
PHG
+2.68%

BG vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGPHG
2026+38.91%+1.61%
2025+18.87%+12.37%
2024-21.19%+9.04%
2023+8.35%+49.17%
2022+8.87%-58.84%
2021+46.47%-32.63%
2020+18.89%+9.52%
2019+11.77%+43.96%
2018-19.10%-4.84%
2017-6.06%+27.97%
2016+10.99%+25.98%
2015-23.70%-10.42%
2014+12.73%-18.53%
2013+12.77%+40.13%
2012+25.73%+28.90%
2011-11.26%-31.18%
2010+2.96%+2.02%
2009+21.75%+49.78%
2008-57.18%-51.70%
2007+63.86%+15.96%
2006+27.45%+17.96%
2005+0.37%+20.20%
2004+74.90%-9.89%
2003+39.88%+57.35%
2002+6.09%-40.55%
2001+46.26%-16.29%
2000N/A+6.51%
1999N/A+34.73%

BG vs PHG Drawdown Comparison

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

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

The current BG drawdown is -3.21%. The current PHG drawdown is -50.51%.

RankBGPHG
#1-77.34%
Jan 14, 2008 - Jan 11, 2022
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-41.51%
Apr 18, 2022 - Jan 27, 2026
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-28.06%
Jul 20, 2005 - Nov 9, 2006
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-25.63%
Dec 14, 2001 - Sep 26, 2002
-36.05%
Jan 15, 2014 - May 4, 2017
#5-17.28%
Apr 7, 2004 - Oct 15, 2004
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-15.95%
Nov 18, 2002 - Jan 9, 2003
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-15.78%
Feb 22, 2007 - Jul 2, 2007
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-15.06%
Sep 9, 2003 - Dec 12, 2003
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-14.97%
Jan 18, 2005 - May 18, 2005
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-13.87%
Aug 2, 2007 - Sep 10, 2007
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-13.78%
Oct 3, 2001 - Nov 1, 2001
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-11.76%
Oct 25, 2007 - Dec 3, 2007
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-10.23%
Jan 17, 2003 - Apr 10, 2003
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-9.59%
Aug 31, 2001 - Oct 3, 2001
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-9.41%
Oct 3, 2002 - Oct 21, 2002
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between BG and PHG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

BG vs PHG dividend yield comparison.

YearBGPHG
20261.12%3.83%
20253.12%3.27%
20243.48%0.00%
20232.55%0.00%
20222.31%6.43%
20212.76%2.80%
20203.05%0.00%
20193.48%1.97%
20183.59%2.82%
20172.62%2.02%
20162.21%2.51%
20152.11%2.98%
20141.41%3.19%
20131.39%2.24%
20121.43%3.02%
20111.68%4.52%
20101.34%2.58%
20091.25%2.71%
20081.39%5.51%
20070.57%1.87%
20060.86%1.44%
20050.99%1.65%
20040.84%1.66%
20031.28%1.34%
20021.60%1.79%
20010.41%1.10%
20000.00%4.15%

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