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INCY vs PHG

Comparison between Incyte Corp (INCY, Company) and Koninklijke Philips N.V. (PHG, Company).

Both INCY and PHG are from the Healthcare sector.

5-Year PerformanceINCY has outperformed PHG, delivering a return of +8.7% compared to -8.5%

INCY vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INCY
$25B
Winner
PHG
$25B
Max Drawdown
INCY
98.54%
Winner
PHG
80.77%
Sharpe Ratio
Winner
INCY
1.43
PHG
0.15
5Y Beta
Winner
INCY
0.57
PHG
0.82
Industry
INCY
Biotechnology
PHG
Medical Devices
P/E Ratio
Winner
INCY
17.47
PHG
22.26
Forward P/E
INCY
38.46
Winner
PHG
14.47
PEG Ratio
Winner
INCY
0.00
PHG
0.14
Dividend Yield
INCY
N/A
PHG
3.85%
5Y Dividends CAGR
INCY
N/A
PHG
12.95%
5Y EPS CAGR
Winner
INCY
27.16%
PHG
-4.39%
Debt to Equity
Winner
INCY
0.00%
PHG
71.08%
Free Cash Flow Yield
INCY
5.97%
Winner
PHG
8.82%
P/S Ratio
INCY
4.43
Winner
PHG
1.45
P/B Ratio
INCY
4.62
Winner
PHG
1.99

INCY vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+1.34%
PHG
-5.44%
3M
Winner
INCY
+21.92%
PHG
+3.91%
6M
Winner
INCY
+17.35%
PHG
-6.04%
1Y
Winner
INCY
+51.76%
PHG
+2.05%
5Y(CAGR)
Winner
INCY
+8.73%
PHG
-8.53%
10Y(CAGR)
Winner
INCY
+2.69%
PHG
+2.02%
Max(CAGR)
Winner
INCY
+9.39%
PHG
+2.63%

INCY vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYPHG
2026+16.77%+0.73%
2025+42.05%+12.37%
2024+5.53%+9.04%
2023-21.07%+49.17%
2022+8.58%-58.84%
2021-15.10%-32.63%
2020+1.17%+9.52%
2019+37.38%+43.96%
2018-36.97%-4.84%
2017-7.44%+27.97%
2016-2.95%+25.98%
2015+47.03%-10.42%
2014+42.71%-18.53%
2013+197.82%+40.13%
2012+10.81%+28.90%
2011-9.14%-31.18%
2010+74.32%+2.02%
2009+136.62%+49.78%
2008-62.02%-51.70%
2007+66.94%+15.96%
2006+9.36%+17.96%
2005-44.61%+20.20%
2004+46.48%-9.89%
2003+39.34%+57.35%
2002-76.49%-40.55%
2001-13.83%-16.29%
2000-44.48%+6.51%
1999+179.85%+34.73%

INCY vs PHG Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -22.42%. The current PHG drawdown is -50.94%.

RankINCYPHG
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-36.05%
Jan 15, 2014 - May 4, 2017
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

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

0.62
-101

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