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PHG vs SPY

Comparison between Koninklijke Philips N.V. (PHG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PHG, delivering a return of +13.2% compared to -9.8%

PHG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PHG
$26B
Winner
SPY
$784B
Expense Ratio
PHG
N/A
SPY
0.09%
Max Drawdown
PHG
80.77%
Winner
SPY
56.47%
Sharpe Ratio
PHG
0.75
Winner
SPY
1.54
5Y Beta
Winner
PHG
0.81
SPY
1.00
Industry
PHG
Medical Devices
SPY
N/A
P/E Ratio
Winner
PHG
22.69
SPY
27.62
Forward P/E
Winner
PHG
14.93
SPY
21.11
PEG Ratio
PHG
0.14
SPY
N/A
Dividend Yield
PHG
3.75%
SPY
N/A
5Y Dividends CAGR
Winner
PHG
12.95%
SPY
6.00%
5Y EPS CAGR
PHG
-4.39%
Winner
SPY
25.30%
Debt to Equity
PHG
71.08%
Winner
SPY
31.11%
Free Cash Flow Yield
PHG
8.65%
SPY
N/A
P/S Ratio
Winner
PHG
1.48
SPY
3.49
P/B Ratio
Winner
PHG
1.97
SPY
5.30

PHG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHG
-1.26%
SPY
-1.37%
3M
PHG
+3.18%
Winner
SPY
+12.22%
6M
PHG
+2.91%
Winner
SPY
+7.20%
1Y
PHG
+21.97%
Winner
SPY
+23.58%
5Y(CAGR)
PHG
-9.80%
Winner
SPY
+13.19%
10Y(CAGR)
PHG
+1.90%
Winner
SPY
+15.12%
Max(CAGR)
PHG
+2.70%
Winner
SPY
+8.44%

PHG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGSPY
2026+2.19%+7.95%
2025+12.37%+18.00%
2024+9.04%+25.59%
2023+49.17%+26.72%
2022-58.84%-18.64%
2021-32.63%+30.52%
2020+9.52%+17.28%
2019+43.96%+31.09%
2018-4.84%-5.24%
2017+27.97%+20.78%
2016+25.98%+13.59%
2015-10.42%+1.31%
2014-18.53%+14.56%
2013+40.13%+29.00%
2012+28.90%+14.17%
2011-31.18%+0.85%
2010+2.02%+13.14%
2009+49.78%+22.67%
2008-51.70%-36.25%
2007+15.96%+5.32%
2006+17.96%+13.85%
2005+20.20%+5.32%
2004-9.89%+10.75%
2003+57.35%+24.18%
2002-40.55%-22.42%
2001-16.29%-10.13%
2000+6.51%-8.84%
1999+34.73%+8.61%

PHG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PHG drawdown is -50.23%. The current SPY drawdown is -3.18%.

RankPHGSPY
#1-79.61%
Apr 23, 2021 - Nov 3, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.47%
Jul 17, 2000 - Jan 10, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.81%
Jan 22, 2020 - Jul 15, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.05%
Jan 15, 2014 - May 4, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.75%
Sep 26, 2018 - Jul 22, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.61%
Mar 3, 2000 - Jun 20, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.24%
Jul 29, 2020 - Dec 18, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.71%
Jun 21, 2000 - Jul 17, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.91%
Sep 25, 2019 - Dec 23, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.90%
Oct 4, 2017 - Apr 23, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.85%
Feb 10, 2000 - Feb 25, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.57%
Dec 9, 1999 - Dec 31, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.22%
Jan 3, 2000 - Jan 12, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.11%
Feb 12, 2021 - Apr 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.74%
Nov 11, 1999 - Nov 26, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PHG and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

PHG vs SPY dividend yield comparison.

YearPHGSPY
20263.81%0.50%
20253.27%1.07%
20240.00%1.21%
20230.00%1.40%
20226.43%1.65%
20212.80%1.20%
20200.00%1.52%
20191.97%1.75%
20182.82%2.04%
20172.02%1.80%
20162.51%2.03%
20152.98%2.06%
20143.19%1.87%
20132.24%1.81%
20123.02%2.18%
20114.52%2.05%
20102.58%1.80%
20092.71%1.95%
20085.51%3.02%
20071.87%1.85%
20061.44%1.73%
20051.65%1.73%
20041.66%1.82%
20031.34%1.47%
20021.79%1.70%
20011.10%1.25%
20004.15%1.15%
19990.00%0.24%

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