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DRI vs PHG

Comparison between Darden Restaurants Inc (DRI, Company) and Koninklijke Philips N.V. (PHG, Company).

DRI is from the Consumer Cyclical sector, while PHG is from the Healthcare sector.

5-Year PerformanceDRI has outperformed PHG, delivering a return of +13.9% compared to -6.9%

DRI vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DRI
$26B
PHG
$26B
Max Drawdown
Winner
DRI
73.22%
PHG
80.77%
Sharpe Ratio
Winner
DRI
0.40
PHG
0.17
5Y Beta
Winner
DRI
0.52
PHG
0.83
Industry
DRI
Restaurants
PHG
Medical Devices
P/E Ratio
DRI
21.74
Winner
PHG
20.04
Forward P/E
DRI
20.00
Winner
PHG
14.62
PEG Ratio
DRI
1.29
Winner
PHG
0.04
Dividend Yield
DRI
2.66%
Winner
PHG
3.78%
5Y Dividends CAGR
Winner
DRI
23.52%
PHG
12.95%
5Y EPS CAGR
Winner
DRI
19.28%
PHG
-1.17%
Debt to Equity
DRI
105.61%
Winner
PHG
65.21%
Free Cash Flow Yield
DRI
-5.57%
Winner
PHG
8.57%
P/S Ratio
DRI
1.94
Winner
PHG
1.51
P/B Ratio
DRI
11.59
Winner
PHG
1.99

DRI vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRI
+13.89%
PHG
+3.25%
3M
Winner
DRI
+15.44%
PHG
+6.03%
6M
Winner
DRI
+5.83%
PHG
-7.26%
1Y
Winner
DRI
+10.15%
PHG
+4.14%
5Y(CAGR)
Winner
DRI
+13.87%
PHG
-6.86%
10Y(CAGR)
Winner
DRI
+16.97%
PHG
+1.55%
Max(CAGR)
Winner
DRI
+14.46%
PHG
+2.82%

DRI vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRIPHG
2026+21.29%+6.06%
2025+1.70%+12.37%
2024+19.18%+9.04%
2023+21.41%+49.17%
2022-3.64%-58.84%
2021+32.70%-32.63%
2020+7.24%+9.52%
2019+12.24%+43.96%
2018+6.55%-4.84%
2017+37.21%+27.97%
2016+19.85%+25.98%
2015+26.11%-10.42%
2014+14.98%-18.53%
2013+25.06%+40.13%
2012+4.75%+28.90%
2011+0.73%-31.18%
2010+36.49%+2.02%
2009+22.13%+49.78%
2008+8.66%-51.70%
2007-30.34%+15.96%
2006+5.43%+17.96%
2005+43.98%+20.20%
2004+33.16%-9.89%
2003-1.22%+57.35%
2002-12.04%-40.55%
2001+56.90%-16.29%
2000+32.72%+6.51%
1999-3.61%+34.73%

DRI vs PHG Drawdown Comparison

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

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

The current DRI drawdown is -2.54%. The current PHG drawdown is -48.34%.

RankDRIPHG
#1-72.81%
Sep 9, 2019 - Jan 11, 2021
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-70.21%
Jun 18, 2007 - Mar 22, 2010
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-42.57%
Mar 6, 2002 - Jan 18, 2005
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-37.98%
Nov 8, 1999 - Sep 22, 2000
-36.05%
Jan 15, 2014 - May 4, 2017
#5-28.37%
Sep 27, 2021 - Mar 21, 2023
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-26.02%
Dec 4, 2000 - Apr 25, 2001
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-24.95%
Jul 17, 2001 - Oct 31, 2001
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-23.90%
Jun 20, 2025 - Aug 10, 2026
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-22.74%
Apr 23, 2010 - Nov 5, 2010
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-22.56%
Jul 7, 2011 - Mar 13, 2012
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-21.74%
Feb 24, 2006 - Sep 21, 2006
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-21.62%
Sep 21, 2012 - Dec 23, 2013
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-21.43%
Jul 20, 2023 - Feb 23, 2024
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-20.06%
Mar 6, 2024 - Sep 23, 2024
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-18.71%
Aug 5, 2015 - Mar 9, 2016
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between DRI and PHG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2000 - 2026)

DRI vs PHG dividend yield comparison.

YearDRIPHG
20262.08%3.67%
20253.15%3.27%
20242.90%0.00%
20233.07%0.00%
20223.34%6.43%
20212.29%2.80%
20200.99%0.00%
20192.99%1.97%
20182.76%2.82%
20172.48%2.02%
20162.92%2.51%
201513.76%2.98%
20143.75%3.19%
20133.86%2.24%
20124.13%3.02%
20113.29%4.52%
20102.45%2.58%
20092.57%2.71%
20082.70%5.51%
20072.13%1.87%
20061.07%1.44%
20050.62%1.65%
20040.29%1.66%
20030.38%1.34%
20020.33%1.79%
20010.23%1.10%
20000.35%4.15%

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