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PHG vs EQR

Comparison between Koninklijke Philips N.V. (PHG, Company) and Equity Residential Properties Trust (EQR, Company).

PHG is from the Healthcare sector, while EQR is from the Real Estate sector.

5-Year PerformanceEQR has outperformed PHG, delivering a return of -0.4% compared to -9.4%

PHG vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$25B
Winner
EQR
$26B
Max Drawdown
PHG
80.77%
Winner
EQR
70.35%
Sharpe Ratio
Winner
PHG
0.28
EQR
0.13
5Y Beta
PHG
0.81
Winner
EQR
0.53
Industry
PHG
Medical Devices
EQR
Reit - Residential
P/E Ratio
Winner
PHG
22.26
EQR
27.09
Forward P/E
Winner
PHG
14.97
EQR
51.28
PEG Ratio
Winner
PHG
0.14
EQR
8.15
Dividend Yield
PHG
3.86%
Winner
EQR
4.07%
5Y Dividends CAGR
Winner
PHG
12.95%
EQR
2.97%
5Y EPS CAGR
PHG
-4.39%
Winner
EQR
7.18%
Debt to Equity
PHG
71.08%
Winner
EQR
0.00%
Free Cash Flow Yield
Winner
PHG
8.82%
EQR
6.35%
P/S Ratio
Winner
PHG
1.45
EQR
8.48
P/B Ratio
Winner
PHG
1.99
EQR
2.40

PHG vs EQR - Historical Returns

Returns include dividend reinvestment.

1M
PHG
-2.18%
Winner
EQR
+5.04%
3M
PHG
-2.07%
Winner
EQR
+10.16%
6M
PHG
-7.96%
Winner
EQR
+12.48%
1Y
Winner
PHG
+4.68%
EQR
+4.46%
5Y(CAGR)
PHG
-9.44%
Winner
EQR
-0.40%
10Y(CAGR)
PHG
+2.01%
Winner
EQR
+3.88%
Max(CAGR)
PHG
+2.60%
Winner
EQR
+9.68%

PHG vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGEQR
2026-0.04%+12.59%
2025+12.37%-7.23%
2024+9.04%+18.93%
2023+49.17%+8.64%
2022-58.84%-32.88%
2021-32.63%+62.17%
2020+9.52%-22.43%
2019+43.96%+30.60%
2018-4.84%+7.51%
2017+27.97%+3.37%
2016+25.98%-3.01%
2015-10.42%+14.42%
2014-18.53%+42.62%
2013+40.13%-5.83%
2012+28.90%+3.23%
2011-31.18%+11.66%
2010+2.02%+60.64%
2009+49.78%+27.63%
2008-51.70%-13.79%
2007+15.96%-25.00%
2006+17.96%+31.71%
2005+20.20%+15.70%
2004-9.89%+29.41%
2003+57.35%+25.46%
2002-40.55%-8.77%
2001-16.29%+12.55%
2000+6.51%+40.24%
1999+34.73%+3.19%

PHG vs EQR 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 EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The current PHG drawdown is -51.32%. The current EQR drawdown is -12.68%.

RankPHGEQR
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-67.36%
Feb 6, 2007 - May 12, 2010
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-45.85%
Oct 30, 2019 - Jul 15, 2021
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-39.32%
Apr 21, 2022 - Nov 1, 2023
#4-36.05%
Jan 15, 2014 - May 4, 2017
-26.77%
Apr 12, 2002 - Aug 5, 2003
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-21.56%
Jul 22, 2011 - Mar 30, 2012
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-20.85%
Nov 8, 2017 - Nov 13, 2018
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-20.26%
Jul 17, 2012 - May 7, 2014
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-16.92%
Mar 29, 2016 - Nov 6, 2017
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-15.77%
May 12, 2010 - Sep 1, 2010
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-15.57%
Aug 22, 2001 - Mar 21, 2002
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-14.98%
Mar 20, 2015 - Oct 26, 2015
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-13.75%
Dec 30, 2004 - May 19, 2005
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-13.72%
Dec 29, 2015 - Mar 17, 2016
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-13.18%
Dec 28, 2000 - Jun 15, 2001
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-12.35%
Dec 6, 2018 - Jan 29, 2019

Correlation

Correlation between PHG and EQR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

PHG vs EQR dividend yield comparison.

YearPHGEQR
20263.89%3.07%
20253.27%4.37%
20240.00%2.82%
20230.00%4.33%
20226.43%4.24%
20212.80%2.66%
20200.00%4.07%
20191.97%2.81%
20182.82%3.27%
20172.02%3.16%
20162.51%20.22%
20152.98%2.71%
20143.19%2.78%
20132.24%3.57%
20123.02%3.14%
20114.52%2.77%
20102.58%2.83%
20092.71%4.85%
20085.51%6.47%
20071.87%5.13%
20061.44%3.53%
20051.65%4.45%
20041.66%4.78%
20031.34%5.86%
20021.79%7.04%
20011.10%5.85%
20004.15%5.70%
19990.00%1.78%

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