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 +13.3% compared to -12.5%
PHG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHG vs SPY - Historical Returns
Returns include dividend reinvestment.
PHG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHG | SPY |
|---|---|---|
| 2026 | +0.52% | +8.27% |
| 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 -51.05%.
| Rank | PHG | SPY |
|---|---|---|
| #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 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PHG vs SPY dividend yield comparison.
| Year | PHG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.27% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 6.43% | 1.65% |
| 2021 | 2.80% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 1.97% | 1.75% |
| 2018 | 2.82% | 2.04% |
| 2017 | 2.02% | 1.80% |
| 2016 | 2.51% | 2.03% |
| 2015 | 2.98% | 2.06% |
| 2014 | 3.19% | 1.87% |
| 2013 | 2.24% | 1.81% |
| 2012 | 3.02% | 2.18% |
| 2011 | 4.52% | 2.05% |
| 2010 | 2.58% | 1.80% |
| 2009 | 2.71% | 1.95% |
| 2008 | 5.51% | 3.02% |
| 2007 | 1.87% | 1.85% |
| 2006 | 1.44% | 1.73% |
| 2005 | 1.65% | 1.73% |
| 2004 | 1.66% | 1.82% |
| 2003 | 1.34% | 1.47% |
| 2002 | 1.79% | 1.70% |
| 2001 | 1.10% | 1.25% |
| 2000 | 4.15% | 1.15% |
| 1999 | 0.00% | 0.24% |
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