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PHG vs ILMN

Comparison between Koninklijke Philips N.V. (PHG, Company) and Illumina Inc (ILMN, Company).

Both PHG and ILMN are from the Healthcare sector.

5-Year PerformancePHG has outperformed ILMN, delivering a return of -9.7% compared to -17.5%

PHG vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHG
$26B
Winner
ILMN
$26B
Max Drawdown
Winner
PHG
80.77%
ILMN
96.14%
Sharpe Ratio
PHG
0.57
Winner
ILMN
1.49
5Y Beta
Winner
PHG
0.81
ILMN
1.02
Industry
PHG
Medical Devices
ILMN
Diagnostics & Research
P/E Ratio
Winner
PHG
22.65
ILMN
40.78
Forward P/E
Winner
PHG
15.15
ILMN
33.78
PEG Ratio
Winner
PHG
0.14
ILMN
3.05
Dividend Yield
PHG
3.74%
ILMN
N/A
5Y Dividends CAGR
PHG
12.95%
ILMN
N/A
5Y EPS CAGR
Winner
PHG
-4.39%
ILMN
-6.57%
Debt to Equity
PHG
71.08%
Winner
ILMN
0.00%
Free Cash Flow Yield
Winner
PHG
8.67%
ILMN
3.74%
P/S Ratio
Winner
PHG
1.47
ILMN
6.03
P/B Ratio
Winner
PHG
2.00
ILMN
9.90

PHG vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
PHG
+0.59%
Winner
ILMN
+21.57%
3M
PHG
+3.80%
Winner
ILMN
+41.92%
6M
PHG
+3.91%
Winner
ILMN
+30.83%
1Y
PHG
+16.99%
Winner
ILMN
+87.50%
5Y(CAGR)
Winner
PHG
-9.68%
ILMN
-17.49%
10Y(CAGR)
Winner
PHG
+3.60%
ILMN
+2.97%
Max(CAGR)
PHG
+2.77%
Winner
ILMN
+8.97%

PHG vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGILMN
2026+4.07%+31.41%
2025+12.37%+0.18%
2024+9.04%-0.17%
2023+49.17%-30.68%
2022-58.84%-46.91%
2021-32.63%+3.45%
2020+9.52%+13.15%
2019+43.96%+12.64%
2018-4.84%+33.88%
2017+27.97%+66.62%
2016+25.98%-29.37%
2015-10.42%+3.52%
2014-18.53%+67.28%
2013+40.13%+99.55%
2012+28.90%+75.20%
2011-31.18%-52.63%
2010+2.02%+107.33%
2009+49.78%+14.26%
2008-51.70%-12.53%
2007+15.96%+54.28%
2006+17.96%+165.43%
2005+20.20%+52.10%
2004-9.89%+34.09%
2003+57.35%+114.94%
2002-40.55%-70.04%
2001-16.29%-22.89%
2000+6.51%-59.00%
1999+34.73%N/A

PHG vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current PHG drawdown is -49.32%. The current ILMN drawdown is -65.42%.

RankPHGILMN
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-36.05%
Jan 15, 2014 - May 4, 2017
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-18.45%
Jul 3, 2014 - Oct 22, 2014
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-17.87%
Oct 23, 2007 - Jan 10, 2008
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-17.78%
Feb 25, 2008 - Mar 31, 2008
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-15.79%
Feb 14, 2011 - May 10, 2011
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between PHG and ILMN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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