PHG vs SYM

Comparison between Koninklijke Philips N.V. (PHG, Company) and Symbotic Inc - Class A (SYM, Company).

PHG is from the Healthcare sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed PHG, delivering a return of +33.1% compared to -12.1%

PHG vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	SYM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	80.77%	72.46%
Sharpe Ratio	0.46	0.86
5Y Beta	0.81	2.42
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	21.75	-3260.33
Forward P/E	14.60	83.33
PEG Ratio	0.13	2.88
Dividend Yield	3.82%	N/A
5Y Dividends CAGR	12.95%	N/A
5Y EPS CAGR	-4.39%	N/A
Debt to Equity	71.08%	0.00%
Free Cash Flow Yield	9.03%	3.40%
P/S Ratio	1.46	9.89
P/B Ratio	1.96	7.88

Market Cap

Winner

PHG

$25B

SYM

$25B

Max Drawdown

PHG

80.77%

Winner

SYM

72.46%

Sharpe Ratio

PHG

0.46

Winner

SYM

0.86

5Y Beta

Winner

PHG

0.81

SYM

2.42

Industry

PHG

Medical Devices

SYM

Specialty Industrial Machinery

P/E Ratio

PHG

21.75

Winner

SYM

-3260.33

Forward P/E

Winner

PHG

14.60

SYM

83.33

PEG Ratio

Winner

PHG

0.13

SYM

2.88

Dividend Yield

PHG

3.82%

SYM

N/A

5Y Dividends CAGR

PHG

12.95%

SYM

N/A

5Y EPS CAGR

PHG

-4.39%

SYM

N/A

Debt to Equity

PHG

71.08%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

PHG

9.03%

SYM

3.40%

P/S Ratio

Winner

PHG

1.46

SYM

9.89

P/B Ratio

Winner

PHG

1.96

SYM

7.88

PHG vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	PHG	SYM
1 month	+1.84%	-18.88%
3 months	-2.67%	-17.69%
6 months	+3.33%	-32.23%
1 year	+16.45%	+48.63%
5 years(CAGR)	-12.07%	+33.10%
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+2.68%	+30.54%

Winner

PHG

+1.84%

SYM

-18.88%

Winner

PHG

-2.67%

SYM

-17.69%

Winner

PHG

+3.33%

SYM

-32.23%

PHG

+16.45%

Winner

SYM

+48.63%

5Y(CAGR)

PHG

-12.07%

Winner

SYM

+33.10%

10Y(CAGR)

PHG

+2.49%

SYM

N/A

Max(CAGR)

PHG

+2.68%

Winner

SYM

+30.54%

PHG vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	SYM
2026	+1.61%	-35.83%
2025	+12.37%	+140.79%
2024	+9.04%	-52.28%
2023	+49.17%	+326.33%
2022	-58.84%	+19.16%
2021	-32.63%	-2.44%
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 SYM 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 SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current PHG drawdown is -50.51%. The current SYM drawdown is -52.31%.

Rank	PHG	SYM
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	-52.76% Nov 26, 2025 - Jun 10, 2026
#4	-36.05% Jan 15, 2014 - May 4, 2017	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	-23.43% Apr 21, 2023 - May 18, 2023
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-13.90% Oct 4, 2017 - Apr 23, 2018	-12.15% May 30, 2023 - Jun 7, 2023
#11	-11.85% Feb 10, 2000 - Feb 25, 2000	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-9.57% Dec 9, 1999 - Dec 31, 1999	-7.37% May 18, 2023 - May 24, 2023
#13	-9.22% Jan 3, 2000 - Jan 12, 2000	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-8.11% Feb 12, 2021 - Apr 5, 2021	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-7.74% Nov 11, 1999 - Nov 26, 1999	-4.87% Mar 22, 2023 - Mar 27, 2023