PHG vs SN

Comparison between Koninklijke Philips N.V. (PHG, Company) and SharkNinja Inc (SN, Company).

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

PHG vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	SN(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.77%	42.64%
Sharpe Ratio	0.14	1.17
5Y Beta	0.83	1.74
Industry	Medical Devices	Furnishings, Fixtures & Appliances
P/E Ratio	19.89	50.52
Forward P/E	14.47	25.91
PEG Ratio	0.04	2.59
Dividend Yield	3.83%	N/A
5Y Dividends CAGR	12.95%	N/A
5Y EPS CAGR	-1.17%	N/A
Debt to Equity	65.21%	25.20%
Free Cash Flow Yield	8.64%	0.27%
P/S Ratio	1.47	3.49
P/B Ratio	1.96	8.29

Market Cap

Winner

PHG

$26B

Max Drawdown

PHG

80.77%

Winner

42.64%

Sharpe Ratio

PHG

0.14

Winner

1.17

5Y Beta

Winner

PHG

0.83

1.74

Industry

PHG

Medical Devices

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

PHG

19.89

50.52

Forward P/E

Winner

PHG

14.47

25.91

PEG Ratio

Winner

PHG

0.04

2.59

Dividend Yield

PHG

3.83%

N/A

5Y Dividends CAGR

PHG

12.95%

N/A

5Y EPS CAGR

PHG

-1.17%

N/A

Debt to Equity

PHG

65.21%

Winner

25.20%

Free Cash Flow Yield

Winner

PHG

8.64%

0.27%

P/S Ratio

Winner

PHG

1.47

3.49

P/B Ratio

Winner

PHG

1.96

8.29

PHG vs SN - Historical Returns

Returns include dividend reinvestment.

Period	PHG	SN
1 month	-6.50%	+20.89%
3 months	+0.52%	+55.88%
6 months	-7.09%	+54.24%
1 year	+4.47%	+57.70%
5 years(CAGR)	-7.83%	N/A
10 years(CAGR)	+1.96%	N/A
Max(CAGR)	+2.64%	+62.82%

PHG

-6.50%

Winner

+20.89%

PHG

+0.52%

Winner

+55.88%

PHG

-7.09%

Winner

+54.24%

PHG

+4.47%

Winner

+57.70%

5Y(CAGR)

PHG

-7.83%

N/A

10Y(CAGR)

PHG

+1.96%

N/A

Max(CAGR)

PHG

+2.64%

Winner

+62.82%

PHG vs SN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	SN
2026	+1.11%	+58.13%
2025	+12.37%	+15.29%
2024	+9.04%	+93.02%
2023	+49.17%	+23.72%
2022	-58.84%	N/A
2021	-32.63%	N/A
2020	+9.52%	N/A
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 SN 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 SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current PHG drawdown is -50.76%. The current SN drawdown is -1.14%.

Rank	PHG	SN
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-36.05% Jan 15, 2014 - May 4, 2017	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	-5.63% Jul 17, 2026 - Jul 28, 2026
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	-5.49% Apr 8, 2024 - Apr 29, 2024
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	-4.87% Nov 28, 2023 - Dec 1, 2023
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	-4.84% Dec 1, 2023 - Dec 14, 2023
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	-4.76% Jun 5, 2024 - Jun 17, 2024

Correlation

Correlation between PHG and SN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

PHG vs SN dividend yield comparison.

Year	PHG	SN
2026	3.85%	0.00%
2025	3.27%	0.00%
2023	0.00%	2.11%
2022	6.43%	0.00%
2021	2.80%	0.00%
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%