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PHG vs AXIA-P

Comparison between Koninklijke Philips N.V. (PHG, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

PHG is from the Healthcare sector, while AXIA-P is from the Utilities sector.

PHG vs AXIA-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$26B
Winner
AXIA-P
$26B
Max Drawdown
PHG
80.77%
Winner
AXIA-P
27.68%
Sharpe Ratio
PHG
0.58
Winner
AXIA-P
0.67
5Y Beta
Winner
PHG
0.80
AXIA-P
1.41
Industry
PHG
Medical Devices
AXIA-P
Utilities - Renewable
P/E Ratio
PHG
21.97
Winner
AXIA-P
14.66
Forward P/E
Winner
PHG
13.76
AXIA-P
23.47
PEG Ratio
Winner
PHG
0.13
AXIA-P
18.24
Dividend Yield
PHG
3.90%
Winner
AXIA-P
9.09%
5Y Dividends CAGR
PHG
12.95%
AXIA-P
N/A
5Y EPS CAGR
PHG
-3.90%
AXIA-P
N/A
Debt to Equity
PHG
71.08%
Winner
AXIA-P
0.00%
Free Cash Flow Yield
Winner
PHG
8.71%
AXIA-P
8.22%
P/S Ratio
PHG
1.44
Winner
AXIA-P
0.59
P/B Ratio
PHG
1.91
Winner
AXIA-P
1.08

PHG vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHG
+2.62%
AXIA-P
-22.45%
3M
Winner
PHG
-8.49%
AXIA-P
-13.39%
6M
PHG
+0.34%
Winner
AXIA-P
+13.91%
1Y
PHG
+16.34%
AXIA-P
N/A
5Y(CAGR)
PHG
-12.25%
AXIA-P
N/A
10Y(CAGR)
PHG
+1.69%
AXIA-P
N/A
Max(CAGR)
PHG
+2.63%
Winner
AXIA-P
+27.32%

PHG vs AXIA-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGAXIA-P
2026+0.27%+12.46%
2025+12.37%-0.07%
2024+9.04%N/A
2023+49.17%N/A
2022-58.84%N/A
2021-32.63%N/A
2020+9.52%N/A
2019+43.96%N/A
2018-4.84%N/A
2017+27.97%N/A
2016+25.98%N/A
2015-10.42%N/A
2014-18.53%N/A
2013+40.13%N/A
2012+28.90%N/A
2011-31.18%N/A
2010+2.02%N/A
2009+49.78%N/A
2008-51.70%N/A
2007+15.96%N/A
2006+17.96%N/A
2005+20.20%N/A
2004-9.89%N/A
2003+57.35%N/A
2002-40.55%N/A
2001-16.29%N/A
2000+6.51%N/A
1999+34.73%N/A

PHG vs AXIA-P 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 AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PHG drawdown is -51.17%. The current AXIA-P drawdown is -27.68%.

RankPHGAXIA-P
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-27.68%
Apr 14, 2026 - Jun 5, 2026
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-13.72%
Feb 26, 2026 - Apr 9, 2026
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-10.63%
Dec 4, 2025 - Jan 21, 2026
#4-36.05%
Jan 15, 2014 - May 4, 2017
-7.45%
Jan 22, 2026 - Feb 3, 2026
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-5.92%
Feb 11, 2026 - Feb 19, 2026
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-5.23%
Nov 12, 2025 - Nov 25, 2025
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-2.93%
Feb 3, 2026 - Feb 6, 2026
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-2.12%
Nov 26, 2025 - Dec 2, 2025
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-1.84%
Feb 20, 2026 - Feb 24, 2026
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-0.41%
Feb 9, 2026 - Feb 11, 2026
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
N/A
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
N/A
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
N/A
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
N/A
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
N/A

Correlation

Correlation between PHG and AXIA-P is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2000 - 2026)

PHG vs AXIA-P dividend yield comparison.

YearPHGAXIA-P
20263.88%0.00%
20253.27%1.59%
20226.43%0.00%
20212.80%0.00%
20191.97%0.00%
20182.82%0.00%
20172.02%0.00%
20162.51%0.00%
20152.98%0.00%
20143.19%0.00%
20132.24%0.00%
20123.02%0.00%
20114.52%0.00%
20102.58%0.00%
20092.71%0.00%
20085.51%0.00%
20071.87%0.00%
20061.44%0.00%
20051.65%0.00%
20041.66%0.00%
20031.34%0.00%
20021.79%0.00%
20011.10%0.00%
20004.15%0.00%

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