PHG vs EBR-B

Comparison between Koninklijke Philips N.V. (PHG, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

PHG is from the Healthcare sector, while EBR-B is from the Utilities sector.

5-Year PerformanceEBR-B has outperformed PHG, delivering a return of +14.5% compared to -12.5%

PHG vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.77%	70.42%
Sharpe Ratio	0.58	1.88
5Y Beta	0.82	0.56
Industry	Medical Devices	Utilities - Renewable
P/E Ratio	25.03	-22.71
Forward P/E	14.58	19.76
PEG Ratio	0.36	0.00
Dividend Yield	3.72%	0.96%
5Y Dividends CAGR	-1.59%	14.23%
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	73.79%	N/A
Free Cash Flow Yield	3.74%	N/A
P/S Ratio	1.47	3.49
P/B Ratio	1.94	1.28

Market Cap

Winner

PHG

$26B

EBR-B

$26B

Max Drawdown

PHG

80.77%

Winner

EBR-B

70.42%

Sharpe Ratio

PHG

0.58

Winner

EBR-B

1.88

5Y Beta

PHG

0.82

Winner

EBR-B

0.56

Industry

PHG

Medical Devices

EBR-B

Utilities - Renewable

P/E Ratio

PHG

25.03

Winner

EBR-B

-22.71

Forward P/E

Winner

PHG

14.58

EBR-B

19.76

PEG Ratio

PHG

0.36

Winner

EBR-B

0.00

Dividend Yield

Winner

PHG

3.72%

EBR-B

0.96%

5Y Dividends CAGR

PHG

-1.59%

Winner

EBR-B

14.23%

5Y EPS CAGR

PHG

-5.89%

EBR-B

N/A

Debt to Equity

PHG

73.79%

EBR-B

N/A

Free Cash Flow Yield

PHG

3.74%

EBR-B

N/A

P/S Ratio

Winner

PHG

1.47

EBR-B

3.49

P/B Ratio

PHG

1.94

Winner

EBR-B

1.28

PHG vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	PHG	EBR-B
1 month	-2.99%	+0.00%
3 months	-8.14%	+0.00%
6 months	-3.41%	+0.00%
1 year	+17.18%	+44.54%
5 years(CAGR)	-12.54%	+14.54%
10 years(CAGR)	+2.25%	+17.20%
Max(CAGR)	+2.65%	+13.18%

PHG

-2.99%

Winner

EBR-B

+0.00%

PHG

-8.14%

Winner

EBR-B

+0.00%

PHG

-3.41%

Winner

EBR-B

+0.00%

PHG

+17.18%

Winner

EBR-B

+44.54%

5Y(CAGR)

PHG

-12.54%

Winner

EBR-B

+14.54%

10Y(CAGR)

PHG

+2.25%

Winner

EBR-B

+17.20%

Max(CAGR)

PHG

+2.65%

Winner

EBR-B

+13.18%

PHG vs EBR-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	EBR-B
2026	+0.52%	+0.00%
2025	+12.37%	+88.83%
2024	+9.04%	-25.72%
2023	+49.17%	+29.43%
2022	-58.84%	+48.30%
2021	-32.63%	-1.45%
2020	+9.52%	-22.34%
2019	+43.96%	+16.99%
2018	-4.84%	+4.06%
2017	+27.97%	-8.20%
2016	+25.98%	+233.90%
2015	-10.42%	-9.30%
2014	-18.53%	-34.62%
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 EBR-B 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 EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

The current PHG drawdown is -51.05%.

Rank	PHG	EBR-B
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-36.05% Jan 15, 2014 - May 4, 2017	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	-5.11% Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between PHG and EBR-B is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2000 - 2025)

PHG vs EBR-B dividend yield comparison.

Year	PHG	EBR-B
2025	3.27%	3.20%
2024	0.00%	10.27%
2023	0.00%	3.13%
2022	6.43%	3.81%
2021	2.80%	8.25%
2020	0.00%	4.75%
2019	1.97%	3.83%
2018	2.82%	0.00%
2017	2.02%	6.44%
2016	2.51%	0.00%
2015	2.98%	1.94%
2014	3.19%	0.00%
2013	2.24%	0.00%
2012	3.02%	0.00%
2011	4.52%	0.00%
2010	2.58%	0.00%
2009	2.71%	0.00%
2008	5.51%	0.00%
2007	1.87%	0.00%
2006	1.44%	0.00%
2005	1.65%	0.00%
2004	1.66%	0.00%
2003	1.34%	0.00%
2002	1.79%	0.00%
2001	1.10%	0.00%
2000	4.15%	0.00%