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PHG vs ATI

Comparison between Koninklijke Philips N.V. (PHG, Company) and ATI Inc (ATI, Company).

PHG is from the Healthcare sector, while ATI is from the Industrials sector.

5-Year PerformanceATI has outperformed PHG, delivering a return of +52.8% compared to -12.1%

PHG vs ATI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$25B
Winner
ATI
$25B
Max Drawdown
Winner
PHG
80.77%
ATI
95.60%
Sharpe Ratio
PHG
0.46
Winner
ATI
2.16
5Y Beta
Winner
PHG
0.81
ATI
1.57
Industry
PHG
Medical Devices
ATI
Metal Fabrication
P/E Ratio
Winner
PHG
21.75
ATI
58.83
Forward P/E
Winner
PHG
14.60
ATI
36.90
PEG Ratio
Winner
PHG
0.13
ATI
7.68
Dividend Yield
PHG
3.82%
ATI
N/A
5Y Dividends CAGR
Winner
PHG
12.95%
ATI
-7.03%
5Y EPS CAGR
PHG
-4.39%
Winner
ATI
19.48%
Debt to Equity
PHG
71.08%
Winner
ATI
1.88%
Free Cash Flow Yield
Winner
PHG
9.03%
ATI
3.34%
P/S Ratio
Winner
PHG
1.46
ATI
5.56
P/B Ratio
Winner
PHG
1.96
ATI
14.42

PHG vs ATI - Historical Returns

Returns include dividend reinvestment.

1M
PHG
+1.84%
Winner
ATI
+23.18%
3M
PHG
-2.67%
Winner
ATI
+35.76%
6M
PHG
+3.33%
Winner
ATI
+82.03%
1Y
PHG
+16.45%
Winner
ATI
+135.75%
5Y(CAGR)
PHG
-12.07%
Winner
ATI
+52.78%
10Y(CAGR)
PHG
+2.49%
Winner
ATI
+31.11%
Max(CAGR)
PHG
+2.68%
Winner
ATI
+6.88%

PHG vs ATI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGATI
2026+1.61%+66.39%
2025+12.37%+108.54%
2024+9.04%+24.24%
2023+49.17%+53.82%
2022-58.84%+83.42%
2021-32.63%-0.31%
2020+9.52%-18.59%
2019+43.96%-7.56%
2018-4.84%-15.03%
2017+27.97%+48.10%
2016+25.98%+40.91%
2015-10.42%-66.38%
2014-18.53%+0.61%
2013+40.13%+15.59%
2012+28.90%-38.24%
2011-31.18%-15.82%
2010+2.02%+18.36%
2009+49.78%+69.45%
2008-51.70%-69.22%
2007+15.96%-1.77%
2006+17.96%+153.16%
2005+20.20%+78.35%
2004-9.89%+62.36%
2003+57.35%+122.13%
2002-40.55%-59.80%
2001-16.29%+15.27%
2000+6.51%-25.57%
1999+34.73%-55.56%

PHG vs ATI Drawdown Comparison

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

The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The current PHG drawdown is -50.51%. The current ATI drawdown is -0.58%.

RankPHGATI
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-94.73%
Apr 23, 2007 - Oct 29, 2025
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-94.32%
Nov 29, 1999 - Jan 11, 2006
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-33.86%
May 11, 2006 - Nov 29, 2006
#4-36.05%
Jan 15, 2014 - May 4, 2017
-18.58%
Mar 2, 2026 - May 26, 2026
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-13.96%
Feb 6, 2006 - Mar 2, 2006
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-12.40%
Dec 8, 2006 - Jan 24, 2007
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-12.40%
Feb 23, 2007 - Mar 21, 2007
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-9.15%
Apr 24, 2006 - May 5, 2006
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-7.96%
Oct 29, 2025 - Dec 10, 2025
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-6.80%
Mar 3, 2006 - Mar 14, 2006
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-6.60%
Feb 1, 2007 - Feb 21, 2007
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-4.92%
Apr 6, 2006 - Apr 17, 2006
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-4.06%
Jan 15, 2026 - Feb 3, 2026
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-3.24%
Mar 26, 2007 - Apr 2, 2007
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-2.91%
Jan 30, 2006 - Feb 6, 2006

Correlation

Correlation between PHG and ATI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2000 - 2026)

PHG vs ATI dividend yield comparison.

YearPHGATI
20263.83%0.00%
20253.27%0.00%
20226.43%0.00%
20212.80%0.00%
20191.97%0.00%
20182.82%0.00%
20172.02%0.00%
20162.51%1.51%
20152.98%5.51%
20143.19%2.07%
20132.24%2.02%
20123.02%2.37%
20114.52%1.51%
20102.58%1.30%
20092.71%1.61%
20085.51%2.82%
20071.87%0.66%
20061.44%0.47%
20051.65%0.78%
20041.66%1.11%
20031.34%1.82%
20021.79%10.59%
20011.10%4.78%
20004.15%5.04%

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