StockComparison Logo
vs

PHG vs AVB

Comparison between Koninklijke Philips N.V. (PHG, Company) and Avalonbay Communities Inc (AVB, Company).

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

5-Year PerformanceAVB has outperformed PHG, delivering a return of +2.2% compared to -12.5%

PHG vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHG
$26B
AVB
$26B
Max Drawdown
PHG
80.77%
Winner
AVB
72.99%
Sharpe Ratio
Winner
PHG
0.58
AVB
-0.49
5Y Beta
PHG
0.82
Winner
AVB
0.58
Industry
PHG
Medical Devices
AVB
Reit - Residential
P/E Ratio
PHG
25.03
Winner
AVB
25.00
Forward P/E
Winner
PHG
14.58
AVB
40.98
PEG Ratio
Winner
PHG
0.36
AVB
7.17
Dividend Yield
PHG
3.72%
Winner
AVB
3.78%
5Y Dividends CAGR
PHG
-1.59%
Winner
AVB
6.66%
5Y EPS CAGR
PHG
-5.89%
Winner
AVB
4.76%
Debt to Equity
Winner
PHG
73.79%
AVB
80.34%
Free Cash Flow Yield
PHG
3.74%
Winner
AVB
6.40%
P/S Ratio
Winner
PHG
1.47
AVB
8.46
P/B Ratio
Winner
PHG
1.94
AVB
2.20

PHG vs AVB - Historical Returns

Returns include dividend reinvestment.

1M
PHG
-2.99%
Winner
AVB
+9.24%
3M
PHG
-8.14%
Winner
AVB
+7.27%
6M
PHG
-3.41%
Winner
AVB
+5.91%
1Y
Winner
PHG
+17.18%
AVB
-6.48%
5Y(CAGR)
PHG
-12.54%
Winner
AVB
+2.21%
10Y(CAGR)
PHG
+2.25%
Winner
AVB
+3.15%
Max(CAGR)
PHG
+2.65%
Winner
AVB
+11.01%

PHG vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGAVB
2026+0.52%+3.10%
2025+12.37%-13.47%
2024+9.04%+20.77%
2023+49.17%+20.30%
2022-58.84%-33.93%
2021-32.63%+67.26%
2020+9.52%-19.31%
2019+43.96%+27.64%
2018-4.84%+1.61%
2017+27.97%+4.18%
2016+25.98%+0.99%
2015-10.42%+14.32%
2014-18.53%+42.70%
2013+40.13%-10.13%
2012+28.90%+7.26%
2011-31.18%+18.12%
2010+2.02%+43.65%
2009+49.78%+46.00%
2008-51.70%-28.56%
2007+15.96%-24.67%
2006+17.96%+46.10%
2005+20.20%+24.33%
2004-9.89%+66.66%
2003+57.35%+29.20%
2002-40.55%-11.45%
2001-16.29%+0.88%
2000+6.51%+55.50%
1999+34.73%+6.52%

PHG vs AVB 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 AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The current PHG drawdown is -51.05%. The current AVB drawdown is -18.32%.

RankPHGAVB
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-70.03%
Feb 7, 2007 - Apr 1, 2011
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-46.91%
Feb 18, 2020 - Jul 7, 2021
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-38.35%
Mar 29, 2022 - Nov 26, 2024
#4-36.05%
Jan 15, 2014 - May 4, 2017
-29.41%
Nov 27, 2024 - Mar 27, 2026
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-29.37%
Apr 12, 2002 - Oct 6, 2003
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-20.89%
Jun 5, 2017 - Nov 30, 2018
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-19.99%
Jul 22, 2011 - Feb 2, 2012
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-19.55%
Jul 17, 2012 - Jun 5, 2014
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-15.10%
May 10, 2016 - Mar 23, 2017
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-14.16%
Aug 23, 2001 - Mar 21, 2002
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-13.78%
Dec 29, 2000 - Aug 3, 2001
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-13.17%
Dec 29, 2015 - Mar 17, 2016
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-12.28%
Dec 31, 2004 - May 16, 2005
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-11.91%
Dec 6, 2018 - Jan 29, 2019
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-10.74%
Mar 23, 2015 - Aug 17, 2015

Correlation

Correlation between PHG and AVB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

PHG vs AVB dividend yield comparison.

YearPHGAVB
20260.00%0.97%
20253.27%3.86%
20240.00%3.09%
20230.00%3.53%
20226.43%3.94%
20212.80%2.52%
20200.00%3.96%
20191.97%2.90%
20182.82%3.38%
20172.02%3.18%
20162.51%3.05%
20152.98%2.72%
20143.19%2.84%
20132.24%3.62%
20123.02%2.86%
20114.52%2.73%
20102.58%3.17%
20092.71%4.35%
20085.51%8.88%
20071.87%3.61%
20061.44%2.40%
20051.65%3.18%
20041.66%3.72%
20031.34%5.86%
20021.79%7.15%
20011.10%5.41%
20004.15%4.47%
19990.00%1.50%

Select Stocks to Compare