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EBR-B vs PHG

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and Koninklijke Philips N.V. (PHG, Company).

EBR-B is from the Utilities sector, while PHG is from the Healthcare sector.

5-Year PerformanceEBR-B has outperformed PHG, delivering a return of +14.5% compared to -12.5%

EBR-B vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR-B
$26B
Winner
PHG
$26B
Max Drawdown
Winner
EBR-B
70.42%
PHG
80.77%
Sharpe Ratio
Winner
EBR-B
1.88
PHG
0.58
5Y Beta
Winner
EBR-B
0.56
PHG
0.82
Industry
EBR-B
Utilities - Renewable
PHG
Medical Devices
P/E Ratio
Winner
EBR-B
-22.71
PHG
25.03
Forward P/E
EBR-B
19.76
Winner
PHG
14.58
PEG Ratio
Winner
EBR-B
0.00
PHG
0.36
Dividend Yield
EBR-B
0.96%
Winner
PHG
3.72%
5Y Dividends CAGR
Winner
EBR-B
14.23%
PHG
-1.59%
5Y EPS CAGR
EBR-B
N/A
PHG
-5.89%
Debt to Equity
EBR-B
N/A
PHG
73.79%
Free Cash Flow Yield
EBR-B
N/A
PHG
3.74%
P/S Ratio
EBR-B
3.49
Winner
PHG
1.47
P/B Ratio
Winner
EBR-B
1.28
PHG
1.94

EBR-B vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR-B
+0.00%
PHG
-2.99%
3M
Winner
EBR-B
+0.00%
PHG
-8.14%
6M
Winner
EBR-B
+0.00%
PHG
-3.41%
1Y
Winner
EBR-B
+44.54%
PHG
+17.18%
5Y(CAGR)
Winner
EBR-B
+14.54%
PHG
-12.54%
10Y(CAGR)
Winner
EBR-B
+17.20%
PHG
+2.25%
Max(CAGR)
Winner
EBR-B
+13.18%
PHG
+2.65%

EBR-B vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBR-BPHG
2026+0.00%+0.52%
2025+88.83%+12.37%
2024-25.72%+9.04%
2023+29.43%+49.17%
2022+48.30%-58.84%
2021-1.45%-32.63%
2020-22.34%+9.52%
2019+16.99%+43.96%
2018+4.06%-4.84%
2017-8.20%+27.97%
2016+233.90%+25.98%
2015-9.30%-10.42%
2014-34.62%-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%

EBR-B vs PHG Drawdown Comparison

The maximum drawdown for EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

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

The current PHG drawdown is -51.05%.

RankEBR-BPHG
#1-70.39%
Sep 5, 2019 - Jul 28, 2022
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-61.28%
Feb 23, 2018 - Jan 4, 2019
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-56.25%
Oct 7, 2014 - Oct 13, 2016
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-42.99%
Oct 31, 2016 - Oct 4, 2017
-36.05%
Jan 15, 2014 - May 4, 2017
#5-42.79%
Nov 4, 2022 - Sep 15, 2025
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-30.87%
Oct 27, 2017 - Feb 22, 2018
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-27.36%
Feb 1, 2019 - Aug 1, 2019
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-16.82%
Aug 17, 2022 - Oct 31, 2022
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-12.68%
Aug 1, 2019 - Aug 21, 2019
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-10.43%
Sep 26, 2014 - Oct 7, 2014
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-8.87%
Oct 4, 2017 - Oct 23, 2017
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-8.70%
Aug 22, 2019 - Sep 5, 2019
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-7.98%
Jul 28, 2022 - Aug 8, 2022
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-5.57%
Jan 4, 2019 - Jan 10, 2019
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-5.11%
Oct 1, 2025 - Oct 20, 2025
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between EBR-B and PHG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2000 - 2025)

EBR-B vs PHG dividend yield comparison.

YearEBR-BPHG
20253.20%3.27%
202410.27%0.00%
20233.13%0.00%
20223.81%6.43%
20218.25%2.80%
20204.75%0.00%
20193.83%1.97%
20180.00%2.82%
20176.44%2.02%
20160.00%2.51%
20151.94%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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