PHG vs MTSI

Comparison between Koninklijke Philips N.V. (PHG, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

PHG is from the Healthcare sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed PHG, delivering a return of +39.6% compared to -7.9%

PHG vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	MTSI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.77%	80.78%
Sharpe Ratio	0.62	1.80
5Y Beta	0.81	1.87
Industry	Medical Devices	Semiconductors
P/E Ratio	23.05	160.55
Forward P/E	15.62	46.95
PEG Ratio	0.14	2.05
Dividend Yield	3.65%	N/A
5Y Dividends CAGR	12.95%	N/A
5Y EPS CAGR	-4.39%	N/A
Debt to Equity	71.08%	23.99%
Free Cash Flow Yield	8.52%	0.74%
P/S Ratio	1.50	24.91
P/B Ratio	2.04	18.87

Market Cap

PHG

$26B

Winner

MTSI

$26B

Max Drawdown

Winner

PHG

80.77%

MTSI

80.78%

Sharpe Ratio

PHG

0.62

Winner

MTSI

1.80

5Y Beta

Winner

PHG

0.81

MTSI

1.87

Industry

PHG

Medical Devices

MTSI

Semiconductors

P/E Ratio

Winner

PHG

23.05

MTSI

160.55

Forward P/E

Winner

PHG

15.62

MTSI

46.95

PEG Ratio

Winner

PHG

0.14

MTSI

2.05

Dividend Yield

PHG

3.65%

MTSI

N/A

5Y Dividends CAGR

PHG

12.95%

MTSI

N/A

5Y EPS CAGR

PHG

-4.39%

MTSI

N/A

Debt to Equity

PHG

71.08%

Winner

MTSI

23.99%

Free Cash Flow Yield

Winner

PHG

8.52%

MTSI

0.74%

P/S Ratio

Winner

PHG

1.50

MTSI

24.91

P/B Ratio

Winner

PHG

2.04

MTSI

18.87

PHG vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	PHG	MTSI
1 month	+7.85%	-5.14%
3 months	+7.62%	+40.59%
6 months	+2.00%	+90.74%
1 year	+22.79%	+137.35%
5 years(CAGR)	-7.90%	+39.56%
10 years(CAGR)	+3.66%	+26.30%
Max(CAGR)	+2.91%	+21.35%

Winner

PHG

+7.85%

MTSI

-5.14%

PHG

+7.62%

Winner

MTSI

+40.59%

PHG

+2.00%

Winner

MTSI

+90.74%

PHG

+22.79%

Winner

MTSI

+137.35%

5Y(CAGR)

PHG

-7.90%

Winner

MTSI

+39.56%

10Y(CAGR)

PHG

+3.66%

Winner

MTSI

+26.30%

Max(CAGR)

PHG

+2.91%

Winner

MTSI

+21.35%

PHG vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	MTSI
2026	+8.14%	+87.27%
2025	+12.37%	+32.33%
2024	+9.04%	+43.90%
2023	+49.17%	+50.97%
2022	-58.84%	-21.03%
2021	-32.63%	+41.75%
2020	+9.52%	+109.28%
2019	+43.96%	+78.88%
2018	-4.84%	-58.35%
2017	+27.97%	-30.66%
2016	+25.98%	+17.16%
2015	-10.42%	+29.69%
2014	-18.53%	+97.23%
2013	+40.13%	+18.40%
2012	+28.90%	-27.15%
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 MTSI 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 MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current PHG drawdown is -47.33%. The current MTSI drawdown is -20.03%.

Rank	PHG	MTSI
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-36.05% Jan 15, 2014 - May 4, 2017	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	-21.34% May 26, 2026 - Jul 2, 2026
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	-17.20% Apr 24, 2017 - May 16, 2017
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	-16.32% Dec 26, 2023 - Mar 7, 2024