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PHG vs CUK

Comparison between Koninklijke Philips N.V. (PHG, Company) and Carnival PLC (CUK, Company).

PHG is from the Healthcare sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCUK has outperformed PHG, delivering a return of +3.6% compared to -11.8%

PHG vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHG
$26B
CUK
$26B
Max Drawdown
Winner
PHG
80.77%
CUK
92.13%
Sharpe Ratio
PHG
0.54
Winner
CUK
1.09
5Y Beta
PHG
0.82
CUK
N/A
Industry
PHG
Medical Devices
CUK
Travel Services
P/E Ratio
PHG
22.09
Winner
CUK
12.10
Forward P/E
PHG
14.10
Winner
CUK
12.42
PEG Ratio
Winner
PHG
0.13
CUK
1.04
Dividend Yield
Winner
PHG
3.89%
CUK
0.55%
5Y Dividends CAGR
Winner
PHG
12.95%
CUK
-21.40%
5Y EPS CAGR
PHG
-3.90%
CUK
N/A
Debt to Equity
PHG
71.08%
Winner
CUK
34.25%
Free Cash Flow Yield
Winner
PHG
8.66%
CUK
0.00%
P/S Ratio
PHG
N/A
CUK
1.41
P/B Ratio
PHG
N/A
CUK
2.73

PHG vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
PHG
-0.90%
Winner
CUK
+9.01%
3M
Winner
PHG
-9.72%
CUK
-18.07%
6M
PHG
+3.53%
Winner
CUK
+14.19%
1Y
PHG
+20.46%
Winner
CUK
+53.68%
5Y(CAGR)
PHG
-11.76%
Winner
CUK
+3.60%
10Y(CAGR)
Winner
PHG
+2.59%
CUK
-4.64%
Max(CAGR)
PHG
+2.78%
Winner
CUK
+4.35%

PHG vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGCUK
2026+4.26%-10.04%
2025+12.37%+34.68%
2024+9.04%+42.74%
2023+49.17%+137.80%
2022-58.84%-63.28%
2021-32.63%+4.88%
2020+9.52%-60.92%
2019+43.96%+2.10%
2018-4.84%-24.95%
2017+27.97%+32.75%
2016+25.98%-6.96%
2015-10.42%+28.55%
2014-18.53%+13.27%
2013+40.13%+8.24%
2012+28.90%+20.26%
2011-31.18%-27.95%
2010+2.02%+36.99%
2009+49.78%+43.05%
2008-51.70%-44.48%
2007+15.96%-13.42%
2006+17.96%-11.34%
2005+20.20%-5.33%
2004-9.89%+53.47%
2003+57.35%+74.30%
2002-40.55%+21.44%
2001-16.29%+40.94%
2000+6.51%-8.00%
1999+34.73%N/A

PHG vs CUK 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 CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current PHG drawdown is -49.22%. The current CUK drawdown is -58.06%.

RankPHGCUK
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-36.05%
Jan 15, 2014 - May 4, 2017
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-31.41%
Nov 6, 2002 - May 28, 2003
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-22.08%
May 16, 2002 - Sep 11, 2002
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-10.68%
Apr 7, 2015 - May 19, 2015
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between PHG and CUK is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

PHG vs CUK dividend yield comparison.

YearPHGCUK
20263.73%0.55%
20253.27%0.00%
20226.43%0.00%
20212.80%0.00%
20200.00%2.67%
20191.97%4.15%
20182.82%4.00%
20172.02%2.41%
20162.51%2.64%
20152.98%1.93%
20143.19%2.22%
20132.24%2.41%
20123.02%3.87%
20114.52%3.04%
20102.58%0.86%
20092.71%0.00%
20085.51%7.06%
20071.87%3.13%
20061.44%2.04%
20051.65%1.41%
20041.66%0.86%
20031.34%1.04%
20021.79%1.44%
20011.10%1.73%
20004.15%0.00%

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