StockComparison Logo
vs

PHG vs DRI

Comparison between Koninklijke Philips N.V. (PHG, Company) and Darden Restaurants Inc (DRI, Company).

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

5-Year PerformanceDRI has outperformed PHG, delivering a return of +13.9% compared to -6.9%

PHG vs DRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$26B
Winner
DRI
$26B
Max Drawdown
PHG
80.77%
Winner
DRI
73.22%
Sharpe Ratio
PHG
0.17
Winner
DRI
0.40
5Y Beta
PHG
0.83
Winner
DRI
0.52
Industry
PHG
Medical Devices
DRI
Restaurants
P/E Ratio
Winner
PHG
20.04
DRI
21.74
Forward P/E
Winner
PHG
14.62
DRI
20.00
PEG Ratio
Winner
PHG
0.04
DRI
1.29
Dividend Yield
Winner
PHG
3.78%
DRI
2.66%
5Y Dividends CAGR
PHG
12.95%
Winner
DRI
23.52%
5Y EPS CAGR
PHG
-1.17%
Winner
DRI
19.28%
Debt to Equity
Winner
PHG
65.21%
DRI
105.61%
Free Cash Flow Yield
Winner
PHG
8.57%
DRI
-5.57%
P/S Ratio
Winner
PHG
1.51
DRI
1.94
P/B Ratio
Winner
PHG
1.99
DRI
11.59

PHG vs DRI - Historical Returns

Returns include dividend reinvestment.

1M
PHG
+3.25%
Winner
DRI
+13.89%
3M
PHG
+6.03%
Winner
DRI
+15.44%
6M
PHG
-7.26%
Winner
DRI
+5.83%
1Y
PHG
+4.14%
Winner
DRI
+10.15%
5Y(CAGR)
PHG
-6.86%
Winner
DRI
+13.87%
10Y(CAGR)
PHG
+1.55%
Winner
DRI
+16.97%
Max(CAGR)
PHG
+2.82%
Winner
DRI
+14.46%

PHG vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGDRI
2026+6.06%+21.29%
2025+12.37%+1.70%
2024+9.04%+19.18%
2023+49.17%+21.41%
2022-58.84%-3.64%
2021-32.63%+32.70%
2020+9.52%+7.24%
2019+43.96%+12.24%
2018-4.84%+6.55%
2017+27.97%+37.21%
2016+25.98%+19.85%
2015-10.42%+26.11%
2014-18.53%+14.98%
2013+40.13%+25.06%
2012+28.90%+4.75%
2011-31.18%+0.73%
2010+2.02%+36.49%
2009+49.78%+22.13%
2008-51.70%+8.66%
2007+15.96%-30.34%
2006+17.96%+5.43%
2005+20.20%+43.98%
2004-9.89%+33.16%
2003+57.35%-1.22%
2002-40.55%-12.04%
2001-16.29%+56.90%
2000+6.51%+32.72%
1999+34.73%-3.61%

PHG vs DRI 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 DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current PHG drawdown is -48.34%. The current DRI drawdown is -2.54%.

RankPHGDRI
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-72.81%
Sep 9, 2019 - Jan 11, 2021
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-70.21%
Jun 18, 2007 - Mar 22, 2010
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-42.57%
Mar 6, 2002 - Jan 18, 2005
#4-36.05%
Jan 15, 2014 - May 4, 2017
-37.98%
Nov 8, 1999 - Sep 22, 2000
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-28.37%
Sep 27, 2021 - Mar 21, 2023
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-26.02%
Dec 4, 2000 - Apr 25, 2001
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-24.95%
Jul 17, 2001 - Oct 31, 2001
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-23.90%
Jun 20, 2025 - Aug 10, 2026
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-22.74%
Apr 23, 2010 - Nov 5, 2010
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-22.56%
Jul 7, 2011 - Mar 13, 2012
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-21.74%
Feb 24, 2006 - Sep 21, 2006
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-21.62%
Sep 21, 2012 - Dec 23, 2013
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-21.43%
Jul 20, 2023 - Feb 23, 2024
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-20.06%
Mar 6, 2024 - Sep 23, 2024
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-18.71%
Aug 5, 2015 - Mar 9, 2016

Correlation

Correlation between PHG and DRI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2000 - 2026)

PHG vs DRI dividend yield comparison.

YearPHGDRI
20263.67%2.08%
20253.27%3.15%
20240.00%2.90%
20230.00%3.07%
20226.43%3.34%
20212.80%2.29%
20200.00%0.99%
20191.97%2.99%
20182.82%2.76%
20172.02%2.48%
20162.51%2.92%
20152.98%13.76%
20143.19%3.75%
20132.24%3.86%
20123.02%4.13%
20114.52%3.29%
20102.58%2.45%
20092.71%2.57%
20085.51%2.70%
20071.87%2.13%
20061.44%1.07%
20051.65%0.62%
20041.66%0.29%
20031.34%0.38%
20021.79%0.33%
20011.10%0.23%
20004.15%0.35%

Select Stocks to Compare