PHG vs FTAI

Comparison between Koninklijke Philips N.V. (PHG, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

PHG is from the Healthcare sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed PHG, delivering a return of +56.8% compared to -12.3%

PHG vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	FTAI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.77%	73.50%
Sharpe Ratio	0.58	1.28
5Y Beta	0.80	1.88
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	21.97	47.85
Forward P/E	13.76	34.01
PEG Ratio	0.13	0.07
Dividend Yield	3.90%	0.60%
5Y Dividends CAGR	12.95%	1.76%
5Y EPS CAGR	-3.90%	N/A
Debt to Equity	71.08%	799.46%
Free Cash Flow Yield	8.71%	-1.85%
P/S Ratio	1.44	9.00
P/B Ratio	1.91	59.49

Market Cap

Winner

PHG

$26B

FTAI

$26B

Max Drawdown

PHG

80.77%

Winner

FTAI

73.50%

Sharpe Ratio

PHG

0.58

Winner

FTAI

1.28

5Y Beta

Winner

PHG

0.80

FTAI

1.88

Industry

PHG

Medical Devices

FTAI

Aerospace & Defense

P/E Ratio

Winner

PHG

21.97

FTAI

47.85

Forward P/E

Winner

PHG

13.76

FTAI

34.01

PEG Ratio

PHG

0.13

Winner

FTAI

0.07

Dividend Yield

Winner

PHG

3.90%

FTAI

0.60%

5Y Dividends CAGR

Winner

PHG

12.95%

FTAI

1.76%

5Y EPS CAGR

PHG

-3.90%

FTAI

N/A

Debt to Equity

Winner

PHG

71.08%

FTAI

799.46%

Free Cash Flow Yield

Winner

PHG

8.71%

FTAI

-1.85%

P/S Ratio

Winner

PHG

1.44

FTAI

9.00

P/B Ratio

Winner

PHG

1.91

FTAI

59.49

PHG vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	PHG	FTAI
1 month	+2.62%	-4.06%
3 months	-8.49%	-14.12%
6 months	+0.34%	+32.68%
1 year	+16.34%	+90.99%
5 years(CAGR)	-12.25%	+56.78%
10 years(CAGR)	+1.69%	+44.30%
Max(CAGR)	+2.63%	+35.23%

Winner

PHG

+2.62%

FTAI

-4.06%

Winner

PHG

-8.49%

FTAI

-14.12%

PHG

+0.34%

Winner

FTAI

+32.68%

PHG

+16.34%

Winner

FTAI

+90.99%

5Y(CAGR)

PHG

-12.25%

Winner

FTAI

+56.78%

10Y(CAGR)

PHG

+1.69%

Winner

FTAI

+44.30%

Max(CAGR)

PHG

+2.63%

Winner

FTAI

+35.23%

PHG vs FTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	FTAI
2026	+0.27%	+11.66%
2025	+12.37%	+37.60%
2024	+9.04%	+222.14%
2023	+49.17%	+170.36%
2022	-58.84%	-33.85%
2021	-32.63%	+33.29%
2020	+9.52%	+33.46%
2019	+43.96%	+46.84%
2018	-4.84%	-21.99%
2017	+27.97%	+58.18%
2016	+25.98%	+34.50%
2015	-10.42%	-29.21%
2014	-18.53%	N/A
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 FTAI 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 FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current PHG drawdown is -51.17%. The current FTAI drawdown is -24.25%.

Rank	PHG	FTAI
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-52.61% Jun 23, 2015 - May 8, 2017
#4	-36.05% Jan 15, 2014 - May 4, 2017	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between PHG and FTAI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2000 - 2026)

PHG vs FTAI dividend yield comparison.

Year	PHG	FTAI
2026	3.88%	0.36%
2025	3.27%	0.64%
2024	0.00%	0.83%
2023	0.00%	2.59%
2022	6.43%	7.54%
2021	2.80%	4.56%
2020	0.00%	5.63%
2019	1.97%	6.76%
2018	2.82%	9.21%
2017	2.02%	6.62%
2016	2.51%	9.92%
2015	2.98%	4.26%
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%