PHG vs RPRX

Comparison between Koninklijke Philips N.V. (PHG, Company) and Royalty Pharma plc - Class A (RPRX, Company).

Both PHG and RPRX are from the Healthcare sector.

5-Year PerformanceRPRX has outperformed PHG, delivering a return of +11.7% compared to -7.8%

PHG vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	RPRX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.77%	54.03%
Sharpe Ratio	0.14	1.84
5Y Beta	0.83	0.25
Industry	Medical Devices	Biotechnology
P/E Ratio	19.89	39.60
Forward P/E	14.47	48.31
PEG Ratio	0.04	2.19
Dividend Yield	3.83%	1.57%
5Y Dividends CAGR	12.95%	19.18%
5Y EPS CAGR	-1.17%	N/A
Debt to Equity	65.21%	91.58%
Free Cash Flow Yield	8.64%	11.58%
P/S Ratio	1.47	13.63
P/B Ratio	1.96	3.76

Market Cap

Winner

PHG

$26B

RPRX

$26B

Max Drawdown

PHG

80.77%

Winner

RPRX

54.03%

Sharpe Ratio

PHG

0.14

Winner

RPRX

1.84

5Y Beta

PHG

0.83

Winner

RPRX

0.25

Industry

PHG

Medical Devices

RPRX

Biotechnology

P/E Ratio

Winner

PHG

19.89

RPRX

39.60

Forward P/E

Winner

PHG

14.47

RPRX

48.31

PEG Ratio

Winner

PHG

0.04

RPRX

2.19

Dividend Yield

Winner

PHG

3.83%

RPRX

1.57%

5Y Dividends CAGR

PHG

12.95%

Winner

RPRX

19.18%

5Y EPS CAGR

PHG

-1.17%

RPRX

N/A

Debt to Equity

Winner

PHG

65.21%

RPRX

91.58%

Free Cash Flow Yield

PHG

8.64%

Winner

RPRX

11.58%

P/S Ratio

Winner

PHG

1.47

RPRX

13.63

P/B Ratio

Winner

PHG

1.96

RPRX

3.76

PHG vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	PHG	RPRX
1 month	-6.50%	+0.60%
3 months	+0.52%	+13.40%
6 months	-7.09%	+29.48%
1 year	+4.47%	+57.57%
5 years(CAGR)	-7.83%	+11.71%
10 years(CAGR)	+1.96%	N/A
Max(CAGR)	+2.64%	+6.46%

PHG

-6.50%

Winner

RPRX

+0.60%

PHG

+0.52%

Winner

RPRX

+13.40%

PHG

-7.09%

Winner

RPRX

+29.48%

PHG

+4.47%

Winner

RPRX

+57.57%

5Y(CAGR)

PHG

-7.83%

Winner

RPRX

+11.71%

10Y(CAGR)

PHG

+1.96%

RPRX

N/A

Max(CAGR)

PHG

+2.64%

Winner

RPRX

+6.46%

PHG vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	RPRX
2026	+1.11%	+48.78%
2025	+12.37%	+53.56%
2024	+9.04%	-6.99%
2023	+49.17%	-26.86%
2022	-58.84%	+2.42%
2021	-32.63%	-13.51%
2020	+9.52%	+13.30%
2019	+43.96%	N/A
2018	-4.84%	N/A
2017	+27.97%	N/A
2016	+25.98%	N/A
2015	-10.42%	N/A
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 RPRX 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 RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current PHG drawdown is -50.76%. The current RPRX drawdown is -4.52%.

Rank	PHG	RPRX
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-36.05% Jan 15, 2014 - May 4, 2017	-4.67% Jul 28, 2026 - Aug 3, 2026
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-4.63% Jul 8, 2026 - Jul 16, 2026
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-4.47% Mar 3, 2026 - Mar 31, 2026
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-3.73% Jun 18, 2020 - Jun 22, 2020
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-3.50% Apr 2, 2026 - Apr 14, 2026
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-3.14% May 29, 2026 - Jun 5, 2026
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	-3.08% Jan 15, 2021 - Jan 26, 2021
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	-2.29% Jun 29, 2026 - Jul 2, 2026
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	-2.11% Jul 16, 2026 - Jul 22, 2026
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	-2.06% May 14, 2026 - May 21, 2026
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	-2.03% Jun 22, 2020 - Jun 25, 2020
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	-1.47% Jul 2, 2026 - Jul 7, 2026

Correlation

Correlation between PHG and RPRX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

PHG vs RPRX dividend yield comparison.

Year	PHG	RPRX
2026	3.85%	0.82%
2025	3.27%	2.28%
2024	0.00%	3.29%
2023	0.00%	2.85%
2022	6.43%	1.92%
2021	2.80%	1.71%
2020	0.00%	0.60%
2019	1.97%	0.00%
2018	2.82%	0.00%
2017	2.02%	0.00%
2016	2.51%	0.00%
2015	2.98%	0.00%
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%