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PHG vs EXPE

Comparison between Koninklijke Philips N.V. (PHG, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceEXPE has outperformed PHG, delivering a return of +5.6% compared to -12.1%

PHG vs EXPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$25B
Winner
EXPE
$25B
Max Drawdown
Winner
PHG
80.77%
EXPE
82.73%
Sharpe Ratio
PHG
0.46
Winner
EXPE
0.73
5Y Beta
Winner
PHG
0.81
EXPE
1.39
Industry
PHG
Medical Devices
EXPE
Travel Services
P/E Ratio
PHG
21.75
Winner
EXPE
17.33
Forward P/E
PHG
14.60
Winner
EXPE
11.42
PEG Ratio
Winner
PHG
0.13
EXPE
0.51
Dividend Yield
Winner
PHG
3.82%
EXPE
0.75%
5Y Dividends CAGR
PHG
12.95%
EXPE
N/A
5Y EPS CAGR
PHG
-4.39%
EXPE
N/A
Debt to Equity
Winner
PHG
71.08%
EXPE
776.04%
Free Cash Flow Yield
PHG
9.03%
Winner
EXPE
16.36%
P/S Ratio
Winner
PHG
1.46
EXPE
1.83
P/B Ratio
Winner
PHG
1.96
EXPE
48.15

PHG vs EXPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHG
+1.84%
EXPE
+1.75%
3M
PHG
-2.67%
Winner
EXPE
-1.00%
6M
Winner
PHG
+3.33%
EXPE
-17.66%
1Y
PHG
+16.45%
Winner
EXPE
+31.97%
5Y(CAGR)
PHG
-12.07%
Winner
EXPE
+5.65%
10Y(CAGR)
PHG
+2.49%
Winner
EXPE
+8.54%
Max(CAGR)
PHG
+2.68%
Winner
EXPE
+12.27%

PHG vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGEXPE
2026+1.61%-20.20%
2025+12.37%+54.11%
2024+9.04%+25.26%
2023+49.17%+73.12%
2022-58.84%-52.64%
2021-32.63%+37.57%
2020+9.52%+19.77%
2019+43.96%-2.32%
2018-4.84%-6.25%
2017+27.97%+7.46%
2016+25.98%-5.40%
2015-10.42%+46.08%
2014-18.53%+24.34%
2013+40.13%+11.23%
2012+28.90%+111.01%
2011-31.18%+25.55%
2010+2.02%-1.64%
2009+49.78%+192.72%
2008-51.70%-73.03%
2007+15.96%+50.21%
2006+17.96%-12.58%
2005+20.20%-0.25%
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 EXPE 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 EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current PHG drawdown is -50.51%. The current EXPE drawdown is -25.06%.

RankPHGEXPE
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-82.73%
Oct 5, 2007 - Jan 31, 2012
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-70.50%
Jul 28, 2017 - Feb 18, 2021
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-60.86%
Feb 16, 2022 - Aug 22, 2025
#4-36.05%
Jan 15, 2014 - May 4, 2017
-50.40%
Jan 30, 2006 - Jun 19, 2007
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-37.44%
Jan 8, 2026 - Feb 23, 2026
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-33.21%
Nov 5, 2015 - Apr 26, 2017
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-32.01%
Feb 5, 2013 - Dec 18, 2013
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-25.63%
Mar 17, 2021 - Nov 8, 2021
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-24.62%
Jul 22, 2005 - Nov 30, 2005
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-18.04%
Nov 8, 2021 - Feb 8, 2022
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-16.18%
Sep 3, 2014 - Nov 18, 2014
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-14.76%
Dec 5, 2014 - Feb 20, 2015
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-14.55%
Aug 5, 2015 - Sep 17, 2015
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-14.27%
Feb 21, 2014 - Jun 18, 2014
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-14.06%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between PHG and EXPE is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

PHG vs EXPE dividend yield comparison.

YearPHGEXPE
20263.83%0.43%
20253.27%0.56%
20226.43%0.00%
20212.80%0.00%
20200.00%0.26%
20191.97%1.22%
20182.82%1.10%
20172.02%0.97%
20162.51%0.88%
20152.98%0.68%
20143.19%0.77%
20132.24%0.80%
20123.02%1.58%
20114.52%6.82%
20102.58%1.12%
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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