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PHG vs INCY

Comparison between Koninklijke Philips N.V. (PHG, Company) and Incyte Corp (INCY, Company).

Both PHG and INCY are from the Healthcare sector.

5-Year PerformanceINCY has outperformed PHG, delivering a return of +8.7% compared to -8.5%

PHG vs INCY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHG
$25B
INCY
$25B
Max Drawdown
Winner
PHG
80.77%
INCY
98.54%
Sharpe Ratio
PHG
0.15
Winner
INCY
1.43
5Y Beta
PHG
0.82
Winner
INCY
0.57
Industry
PHG
Medical Devices
INCY
Biotechnology
P/E Ratio
PHG
22.26
Winner
INCY
17.47
Forward P/E
Winner
PHG
14.47
INCY
38.46
PEG Ratio
PHG
0.14
Winner
INCY
0.00
Dividend Yield
PHG
3.85%
INCY
N/A
5Y Dividends CAGR
PHG
12.95%
INCY
N/A
5Y EPS CAGR
PHG
-4.39%
Winner
INCY
27.16%
Debt to Equity
PHG
71.08%
Winner
INCY
0.00%
Free Cash Flow Yield
Winner
PHG
8.82%
INCY
5.97%
P/S Ratio
Winner
PHG
1.45
INCY
4.43
P/B Ratio
Winner
PHG
1.99
INCY
4.62

PHG vs INCY - Historical Returns

Returns include dividend reinvestment.

1M
PHG
-5.44%
Winner
INCY
+1.34%
3M
PHG
+3.91%
Winner
INCY
+21.92%
6M
PHG
-6.04%
Winner
INCY
+17.35%
1Y
PHG
+2.05%
Winner
INCY
+51.76%
5Y(CAGR)
PHG
-8.53%
Winner
INCY
+8.73%
10Y(CAGR)
PHG
+2.02%
Winner
INCY
+2.69%
Max(CAGR)
PHG
+2.63%
Winner
INCY
+9.39%

PHG vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGINCY
2026+0.73%+16.77%
2025+12.37%+42.05%
2024+9.04%+5.53%
2023+49.17%-21.07%
2022-58.84%+8.58%
2021-32.63%-15.10%
2020+9.52%+1.17%
2019+43.96%+37.38%
2018-4.84%-36.97%
2017+27.97%-7.44%
2016+25.98%-2.95%
2015-10.42%+47.03%
2014-18.53%+42.71%
2013+40.13%+197.82%
2012+28.90%+10.81%
2011-31.18%-9.14%
2010+2.02%+74.32%
2009+49.78%+136.62%
2008-51.70%-62.02%
2007+15.96%+66.94%
2006+17.96%+9.36%
2005+20.20%-44.61%
2004-9.89%+46.48%
2003+57.35%+39.34%
2002-40.55%-76.49%
2001-16.29%-13.83%
2000+6.51%-44.48%
1999+34.73%+179.85%

PHG vs INCY 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 INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current PHG drawdown is -50.94%. The current INCY drawdown is -22.42%.

RankPHGINCY
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-98.54%
Feb 25, 2000 - Mar 10, 2017
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-66.47%
Mar 15, 2017 - Apr 25, 2024
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-30.11%
Jan 21, 2000 - Feb 9, 2000
#4-36.05%
Jan 15, 2014 - May 4, 2017
-18.47%
Feb 17, 2000 - Feb 25, 2000
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-16.69%
Dec 2, 1999 - Dec 20, 1999
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-10.66%
Jan 4, 2000 - Jan 7, 2000
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-7.88%
Nov 1, 1999 - Nov 11, 1999
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-7.12%
Nov 26, 1999 - Dec 2, 1999
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-6.62%
Jan 10, 2000 - Jan 13, 2000
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-5.24%
Jan 13, 2000 - Jan 19, 2000
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-5.21%
Dec 27, 1999 - Jan 3, 2000
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-4.67%
Nov 15, 1999 - Nov 17, 1999
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-4.17%
Nov 18, 1999 - Nov 22, 1999
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-3.95%
Feb 10, 2000 - Feb 15, 2000
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-1.11%
Nov 11, 1999 - Nov 15, 1999

Correlation

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

0.62
-101

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