StockComparison Logo
vs

ES vs PHG

Comparison between Eversource Energy (ES, Company) and Koninklijke Philips N.V. (PHG, Company).

ES is from the Utilities sector, while PHG is from the Healthcare sector.

5-Year PerformanceES has outperformed PHG, delivering a return of +0.2% compared to -11.8%

ES vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$26B
PHG
$26B
Max Drawdown
Winner
ES
46.76%
PHG
80.77%
Sharpe Ratio
ES
0.50
Winner
PHG
0.54
5Y Beta
Winner
ES
0.26
PHG
0.82
Industry
ES
Utilities - Regulated Electric
PHG
Medical Devices
P/E Ratio
Winner
ES
14.73
PHG
22.09
Forward P/E
ES
14.97
Winner
PHG
14.10
PEG Ratio
ES
0.15
Winner
PHG
0.13
Dividend Yield
Winner
ES
4.47%
PHG
3.89%
5Y Dividends CAGR
ES
5.97%
Winner
PHG
12.95%
5Y EPS CAGR
Winner
ES
5.26%
PHG
-3.90%
Debt to Equity
ES
178.48%
Winner
PHG
71.08%
Free Cash Flow Yield
ES
0.91%
Winner
PHG
8.66%

ES vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ES
+5.41%
PHG
-0.90%
3M
Winner
ES
-3.23%
PHG
-9.72%
6M
Winner
ES
+11.51%
PHG
+3.53%
1Y
ES
+13.79%
Winner
PHG
+20.46%
5Y(CAGR)
Winner
ES
+0.21%
PHG
-11.76%
10Y(CAGR)
Winner
ES
+6.13%
PHG
+2.59%
Max(CAGR)
Winner
ES
+8.04%
PHG
+2.78%

ES vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESPHG
2026+4.59%+4.26%
2025+23.04%+12.37%
2024-5.55%+9.04%
2023-23.74%+49.17%
2022-3.09%-58.84%
2021+10.78%-32.63%
2020+6.77%+9.52%
2019+37.76%+43.96%
2018+6.47%-4.84%
2017+18.29%+27.97%
2016+12.17%+25.98%
2015-1.66%-10.42%
2014+32.68%-18.53%
2013+10.32%+40.13%
2012+13.45%+28.90%
2011+16.51%-31.18%
2010+28.72%+2.02%
2009+9.86%+49.78%
2008-20.34%-51.70%
2007+13.02%+15.96%
2006+46.94%+17.96%
2005+10.23%+20.20%
2004-3.06%-9.89%
2003+34.78%+57.35%
2002-13.16%-40.55%
2001-23.40%-16.29%
2000+18.26%+6.51%
1999-2.10%+34.73%

ES vs PHG Drawdown Comparison

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

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

The current ES drawdown is -12.10%. The current PHG drawdown is -49.22%.

RankESPHG
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-36.05%
Jan 15, 2014 - May 4, 2017
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-16.42%
May 27, 2022 - Aug 15, 2022
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-15.45%
May 18, 2011 - Dec 27, 2011
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between ES and PHG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

ES vs PHG dividend yield comparison.

YearESPHG
20262.26%3.73%
20254.47%3.27%
20244.98%0.00%
20234.37%0.00%
20223.04%6.43%
20212.65%2.80%
20202.62%0.00%
20192.52%1.97%
20183.11%2.82%
20173.01%2.02%
20163.22%2.51%
20153.27%2.98%
20142.93%3.19%
20133.47%2.24%
20123.38%3.02%
20113.05%4.52%
20103.45%2.58%
20093.05%2.71%
20082.13%5.51%
20072.48%1.87%
20062.57%1.44%
20053.43%1.65%
20043.32%1.66%
20032.85%1.34%
20023.46%1.79%
20012.55%1.10%
20000.82%4.15%

Select Stocks to Compare