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PHG vs IP

Comparison between Koninklijke Philips N.V. (PHG, Company) and International Paper Company (IP, Company).

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

5-Year PerformanceIP has outperformed PHG, delivering a return of -1.4% compared to -8.5%

PHG vs IP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHG
$25B
IP
$25B
Max Drawdown
Winner
PHG
80.77%
IP
93.02%
Sharpe Ratio
Winner
PHG
0.15
IP
-0.04
5Y Beta
Winner
PHG
0.82
IP
0.99
Industry
PHG
Medical Devices
IP
Packaging & Containers
P/E Ratio
PHG
22.26
Winner
IP
-7.56
Forward P/E
Winner
PHG
14.47
IP
27.25
PEG Ratio
Winner
PHG
0.14
IP
1.58
Dividend Yield
Winner
PHG
3.85%
IP
2.14%
5Y Dividends CAGR
Winner
PHG
12.95%
IP
3.56%
5Y EPS CAGR
PHG
-4.39%
IP
N/A
Debt to Equity
PHG
71.08%
Winner
IP
6.20%
Free Cash Flow Yield
PHG
8.82%
Winner
IP
10.26%
P/S Ratio
PHG
1.45
Winner
IP
0.96
P/B Ratio
PHG
1.99
Winner
IP
1.58

PHG vs IP - Historical Returns

Returns include dividend reinvestment.

1M
PHG
-5.44%
Winner
IP
+6.86%
3M
PHG
+3.91%
Winner
IP
+34.82%
6M
PHG
-6.04%
Winner
IP
+1.05%
1Y
Winner
PHG
+2.05%
IP
-5.66%
5Y(CAGR)
PHG
-8.53%
Winner
IP
-1.44%
10Y(CAGR)
PHG
+2.02%
Winner
IP
+3.92%
Max(CAGR)
PHG
+2.63%
Winner
IP
+2.99%

PHG vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGIP
2026+0.73%+5.59%
2025+12.37%-22.87%
2024+9.04%+53.53%
2023+49.17%+7.74%
2022-58.84%-22.78%
2021-32.63%+6.12%
2020+9.52%+14.97%
2019+43.96%+17.56%
2018-4.84%-29.94%
2017+27.97%+12.39%
2016+25.98%+47.04%
2015-10.42%-26.74%
2014-18.53%+14.70%
2013+40.13%+24.48%
2012+28.90%+37.41%
2011-31.18%+9.32%
2010+2.02%+1.92%
2009+49.78%+123.88%
2008-51.70%-61.26%
2007+15.96%-3.91%
2006+17.96%+4.88%
2005+20.20%-17.54%
2004-9.89%+0.66%
2003+57.35%+24.62%
2002-40.55%-10.69%
2001-16.29%+4.97%
2000+6.51%-24.47%
1999+34.73%+11.02%

PHG vs IP 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 IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The current PHG drawdown is -50.94%. The current IP drawdown is -26.37%.

RankPHGIP
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-90.65%
Jan 7, 2000 - Jan 2, 2013
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-55.28%
Jan 29, 2018 - Apr 15, 2021
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-48.57%
Jan 24, 2025 - May 19, 2026
#4-36.05%
Jan 15, 2014 - May 4, 2017
-48.01%
Jun 4, 2021 - Oct 31, 2024
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-41.89%
Feb 20, 2015 - Dec 9, 2016
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-13.65%
Jan 25, 2017 - Jul 10, 2017
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-13.59%
Jul 25, 2013 - Feb 14, 2014
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-11.33%
May 15, 2013 - Jul 16, 2013
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-11.28%
Nov 25, 2024 - Jan 24, 2025
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-10.25%
Jul 17, 2017 - Sep 20, 2017
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-10.15%
Sep 11, 2014 - Oct 31, 2014
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-9.09%
Feb 20, 2014 - Jun 27, 2014
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-8.72%
Apr 24, 2013 - May 15, 2013
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-8.68%
Nov 15, 1999 - Dec 15, 1999
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-7.34%
Oct 24, 2017 - Jan 2, 2018

Correlation

Correlation between PHG and IP 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 IP dividend yield comparison.

YearPHGIP
20263.86%2.23%
20253.27%4.70%
20240.00%3.44%
20230.00%5.12%
20226.43%5.34%
20212.80%4.08%
20200.00%4.12%
20191.97%4.37%
20182.82%4.77%
20172.02%3.21%
20162.51%3.36%
20152.98%4.35%
20143.19%4.05%
20132.24%2.55%
20123.02%2.73%
20114.52%3.29%
20102.58%1.47%
20092.71%1.21%
20085.51%8.47%
20071.87%3.09%
20061.44%2.93%
20051.65%2.97%
20041.66%2.38%
20031.34%2.32%
20021.79%2.86%
20011.10%2.48%
20004.15%2.44%
19990.00%0.44%

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