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EXPE vs PHG

Comparison between Expedia Group Inc (EXPE, Company) and Koninklijke Philips N.V. (PHG, Company).

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

5-Year PerformanceEXPE has outperformed PHG, delivering a return of +6.2% compared to -12.3%

EXPE vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPE
$26B
PHG
$26B
Max Drawdown
EXPE
82.73%
Winner
PHG
80.77%
Sharpe Ratio
Winner
EXPE
0.81
PHG
0.58
5Y Beta
EXPE
1.38
Winner
PHG
0.80
Industry
EXPE
Travel Services
PHG
Medical Devices
P/E Ratio
Winner
EXPE
17.93
PHG
21.97
Forward P/E
Winner
EXPE
11.61
PHG
13.76
PEG Ratio
EXPE
0.52
Winner
PHG
0.13
Dividend Yield
EXPE
0.74%
Winner
PHG
3.90%
5Y Dividends CAGR
EXPE
N/A
PHG
12.95%
5Y EPS CAGR
EXPE
N/A
PHG
-3.90%
Debt to Equity
EXPE
776.04%
Winner
PHG
71.08%
Free Cash Flow Yield
Winner
EXPE
15.81%
PHG
8.71%
P/S Ratio
EXPE
1.79
Winner
PHG
1.44
P/B Ratio
EXPE
47.21
Winner
PHG
1.91

EXPE vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
EXPE
-7.76%
Winner
PHG
+2.62%
3M
EXPE
-8.82%
Winner
PHG
-8.49%
6M
EXPE
-12.77%
Winner
PHG
+0.34%
1Y
Winner
EXPE
+33.01%
PHG
+16.34%
5Y(CAGR)
Winner
EXPE
+6.21%
PHG
-12.25%
10Y(CAGR)
Winner
EXPE
+8.18%
PHG
+1.69%
Max(CAGR)
Winner
EXPE
+12.38%
PHG
+2.63%

EXPE vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEPHG
2026-18.78%+0.27%
2025+54.11%+12.37%
2024+25.26%+9.04%
2023+73.12%+49.17%
2022-52.64%-58.84%
2021+37.57%-32.63%
2020+19.77%+9.52%
2019-2.32%+43.96%
2018-6.25%-4.84%
2017+7.46%+27.97%
2016-5.40%+25.98%
2015+46.08%-10.42%
2014+24.34%-18.53%
2013+11.23%+40.13%
2012+111.01%+28.90%
2011+25.55%-31.18%
2010-1.64%+2.02%
2009+192.72%+49.78%
2008-73.03%-51.70%
2007+50.21%+15.96%
2006-12.58%+17.96%
2005-0.25%+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%

EXPE vs PHG Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current EXPE drawdown is -23.73%. The current PHG drawdown is -51.17%.

RankEXPEPHG
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-36.05%
Jan 15, 2014 - May 4, 2017
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between EXPE and PHG is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

EXPE vs PHG dividend yield comparison.

YearEXPEPHG
20260.42%3.88%
20250.56%3.27%
20220.00%6.43%
20210.00%2.80%
20200.26%0.00%
20191.22%1.97%
20181.10%2.82%
20170.97%2.02%
20160.88%2.51%
20150.68%2.98%
20140.77%3.19%
20130.80%2.24%
20121.58%3.02%
20116.82%4.52%
20101.12%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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