PHG vs SW

Comparison between Koninklijke Philips N.V. (PHG, Company) and Smurfit WestRock plc (SW, Company).

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

PHG vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	SW(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	80.77%	42.11%
Sharpe Ratio	0.15	0.36
5Y Beta	0.82	1.24
Industry	Medical Devices	Packaging & Containers
P/E Ratio	22.26	66.36
Forward P/E	14.47	18.45
PEG Ratio	0.14	0.28
Dividend Yield	3.85%	3.72%
5Y Dividends CAGR	12.95%	N/A
5Y EPS CAGR	-4.39%	N/A
Debt to Equity	71.08%	5.43%
Free Cash Flow Yield	8.82%	13.28%
P/S Ratio	1.45	0.81
P/B Ratio	1.99	1.48

Market Cap

Winner

PHG

$25B

Max Drawdown

PHG

80.77%

Winner

42.11%

Sharpe Ratio

PHG

0.15

Winner

0.36

5Y Beta

Winner

PHG

0.82

1.24

Industry

PHG

Medical Devices

Packaging & Containers

P/E Ratio

Winner

PHG

22.26

66.36

Forward P/E

Winner

PHG

14.47

18.45

PEG Ratio

Winner

PHG

0.14

0.28

Dividend Yield

Winner

PHG

3.85%

3.72%

5Y Dividends CAGR

PHG

12.95%

N/A

5Y EPS CAGR

PHG

-4.39%

N/A

Debt to Equity

PHG

71.08%

Winner

5.43%

Free Cash Flow Yield

PHG

8.82%

Winner

13.28%

P/S Ratio

PHG

1.45

Winner

0.81

P/B Ratio

PHG

1.99

Winner

1.48

PHG vs SW - Historical Returns

Returns include dividend reinvestment.

Period	PHG	SW
1 month	-5.44%	+2.07%
3 months	+3.91%	+24.96%
6 months	-6.04%	+17.04%
1 year	+2.05%	+11.12%
5 years(CAGR)	-8.53%	N/A
10 years(CAGR)	+2.02%	N/A
Max(CAGR)	+2.63%	+4.33%

PHG

-5.44%

Winner

+2.07%

PHG

+3.91%

Winner

+24.96%

PHG

-6.04%

Winner

+17.04%

PHG

+2.05%

Winner

+11.12%

5Y(CAGR)

PHG

-8.53%

N/A

10Y(CAGR)

PHG

+2.02%

N/A

Max(CAGR)

PHG

+2.63%

Winner

+4.33%

PHG vs SW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	SW
2026	+0.73%	+20.88%
2025	+12.37%	-24.93%
2024	+9.04%	+18.04%
2023	+49.17%	N/A
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 SW 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 SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PHG drawdown is -50.94%. The current SW drawdown is -12.06%.

Rank	PHG	SW
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-36.05% Jan 15, 2014 - May 4, 2017	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	N/A
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	N/A
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	N/A
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	N/A
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	N/A
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	N/A

Correlation

Correlation between PHG and SW is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2000 - 2026)

PHG vs SW dividend yield comparison.

Year	PHG	SW
2026	3.86%	1.93%
2025	3.27%	4.46%
2024	0.00%	1.12%
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%