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PHG vs CBOE

Comparison between Koninklijke Philips N.V. (PHG, Company) and Cboe Global Markets Inc (CBOE, Company).

PHG is from the Healthcare sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed PHG, delivering a return of +18.6% compared to -10.1%

PHG vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$26B
Winner
CBOE
$26B
Max Drawdown
PHG
80.77%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
PHG
0.80
CBOE
0.40
5Y Beta
PHG
0.81
Winner
CBOE
-0.22
Industry
PHG
Medical Devices
CBOE
Financial Data & Stock Exchanges
P/E Ratio
PHG
22.69
Winner
CBOE
21.10
Forward P/E
Winner
PHG
14.37
CBOE
20.45
PEG Ratio
Winner
PHG
0.14
CBOE
0.40
Dividend Yield
Winner
PHG
3.78%
CBOE
1.05%
5Y Dividends CAGR
PHG
12.95%
Winner
CBOE
15.88%
5Y EPS CAGR
PHG
-4.39%
Winner
CBOE
23.22%
Debt to Equity
PHG
71.08%
Winner
CBOE
26.86%
Free Cash Flow Yield
PHG
8.65%
Winner
CBOE
10.45%

PHG vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHG
+2.80%
CBOE
-31.85%
3M
Winner
PHG
+1.71%
CBOE
-13.01%
6M
Winner
PHG
+5.09%
CBOE
+0.63%
1Y
Winner
PHG
+26.19%
CBOE
+10.59%
5Y(CAGR)
PHG
-10.08%
Winner
CBOE
+18.61%
10Y(CAGR)
PHG
+2.72%
Winner
CBOE
+16.15%
Max(CAGR)
PHG
+2.72%
Winner
CBOE
+15.44%

PHG vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGCBOE
2026+2.84%+0.86%
2025+12.37%+29.26%
2024+9.04%+10.97%
2023+49.17%+43.39%
2022-58.84%-0.69%
2021-32.63%+43.01%
2020+9.52%-20.85%
2019+43.96%+26.67%
2018-4.84%-19.41%
2017+27.97%+72.52%
2016+25.98%+17.16%
2015-10.42%+3.86%
2014-18.53%+26.20%
2013+40.13%+76.75%
2012+28.90%+18.60%
2011-31.18%+10.73%
2010+2.02%-29.02%
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 CBOE 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 CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current PHG drawdown is -49.92%. The current CBOE drawdown is -31.92%.

RankPHGCBOE
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-31.92%
May 13, 2026 - Jun 18, 2026
#4-36.05%
Jan 15, 2014 - May 4, 2017
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-9.05%
Mar 31, 2025 - May 2, 2025
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-8.84%
May 7, 2025 - Jul 7, 2025
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between PHG and CBOE is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2000 - 2026)

PHG vs CBOE dividend yield comparison.

YearPHGCBOE
20263.78%0.58%
20253.27%1.08%
20240.00%1.21%
20230.00%1.18%
20226.43%1.56%
20212.80%1.38%
20200.00%1.68%
20191.97%1.12%
20182.82%1.19%
20172.02%0.83%
20162.51%1.30%
20152.98%1.36%
20143.19%1.23%
20132.24%2.23%
20123.02%4.38%
20114.52%1.70%
20102.58%0.87%
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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