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EQR vs PHG

Comparison between Equity Residential Properties Trust (EQR, Company) and Koninklijke Philips N.V. (PHG, Company).

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

5-Year PerformanceEQR has outperformed PHG, delivering a return of -0.4% compared to -9.4%

EQR vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$26B
PHG
$25B
Max Drawdown
Winner
EQR
70.35%
PHG
80.77%
Sharpe Ratio
EQR
0.13
Winner
PHG
0.28
5Y Beta
Winner
EQR
0.53
PHG
0.81
Industry
EQR
Reit - Residential
PHG
Medical Devices
P/E Ratio
EQR
27.09
Winner
PHG
22.26
Forward P/E
EQR
51.28
Winner
PHG
14.97
PEG Ratio
EQR
8.15
Winner
PHG
0.14
Dividend Yield
Winner
EQR
4.07%
PHG
3.86%
5Y Dividends CAGR
EQR
2.97%
Winner
PHG
12.95%
5Y EPS CAGR
Winner
EQR
7.18%
PHG
-4.39%
Debt to Equity
Winner
EQR
0.00%
PHG
71.08%
Free Cash Flow Yield
EQR
6.35%
Winner
PHG
8.82%
P/S Ratio
EQR
8.48
Winner
PHG
1.45
P/B Ratio
EQR
2.40
Winner
PHG
1.99

EQR vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQR
+5.04%
PHG
-2.18%
3M
Winner
EQR
+10.16%
PHG
-2.07%
6M
Winner
EQR
+12.48%
PHG
-7.96%
1Y
EQR
+4.46%
Winner
PHG
+4.68%
5Y(CAGR)
Winner
EQR
-0.40%
PHG
-9.44%
10Y(CAGR)
Winner
EQR
+3.88%
PHG
+2.01%
Max(CAGR)
Winner
EQR
+9.68%
PHG
+2.60%

EQR vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRPHG
2026+12.59%-0.04%
2025-7.23%+12.37%
2024+18.93%+9.04%
2023+8.64%+49.17%
2022-32.88%-58.84%
2021+62.17%-32.63%
2020-22.43%+9.52%
2019+30.60%+43.96%
2018+7.51%-4.84%
2017+3.37%+27.97%
2016-3.01%+25.98%
2015+14.42%-10.42%
2014+42.62%-18.53%
2013-5.83%+40.13%
2012+3.23%+28.90%
2011+11.66%-31.18%
2010+60.64%+2.02%
2009+27.63%+49.78%
2008-13.79%-51.70%
2007-25.00%+15.96%
2006+31.71%+17.96%
2005+15.70%+20.20%
2004+29.41%-9.89%
2003+25.46%+57.35%
2002-8.77%-40.55%
2001+12.55%-16.29%
2000+40.24%+6.51%
1999+3.19%+34.73%

EQR vs PHG Drawdown Comparison

The maximum drawdown for EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

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

The current EQR drawdown is -12.68%. The current PHG drawdown is -51.32%.

RankEQRPHG
#1-67.36%
Feb 6, 2007 - May 12, 2010
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-36.05%
Jan 15, 2014 - May 4, 2017
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-20.26%
Jul 17, 2012 - May 7, 2014
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-15.77%
May 12, 2010 - Sep 1, 2010
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-13.75%
Dec 30, 2004 - May 19, 2005
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between EQR and PHG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

EQR vs PHG dividend yield comparison.

YearEQRPHG
20263.07%3.89%
20254.37%3.27%
20242.82%0.00%
20234.33%0.00%
20224.24%6.43%
20212.66%2.80%
20204.07%0.00%
20192.81%1.97%
20183.27%2.82%
20173.16%2.02%
201620.22%2.51%
20152.71%2.98%
20142.78%3.19%
20133.57%2.24%
20123.14%3.02%
20112.77%4.52%
20102.83%2.58%
20094.85%2.71%
20086.47%5.51%
20075.13%1.87%
20063.53%1.44%
20054.45%1.65%
20044.78%1.66%
20035.86%1.34%
20027.04%1.79%
20015.85%1.10%
20005.70%4.15%
19991.78%0.00%

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