PHG vs VG

Comparison between Koninklijke Philips N.V. (PHG, Company) and Venture Global Inc - Class A (VG, Company).

PHG is from the Healthcare sector, while VG is from the Energy sector.

PHG vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHG(COMPANY)	VG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.77%	75.33%
Sharpe Ratio	0.57	-0.15
5Y Beta	0.81	1.02
Industry	Medical Devices	Oil & Gas Midstream
P/E Ratio	22.65	11.79
Forward P/E	15.15	7.74
PEG Ratio	0.14	0.66
Dividend Yield	3.74%	0.66%
5Y Dividends CAGR	12.95%	N/A
5Y EPS CAGR	-4.39%	N/A
Debt to Equity	71.08%	505.77%
Free Cash Flow Yield	8.67%	-26.52%
P/S Ratio	1.47	1.69
P/B Ratio	2.00	3.61

Market Cap

Winner

PHG

$26B

Max Drawdown

PHG

80.77%

Winner

75.33%

Sharpe Ratio

Winner

PHG

0.57

-0.15

5Y Beta

Winner

PHG

0.81

1.02

Industry

PHG

Medical Devices

Oil & Gas Midstream

P/E Ratio

PHG

22.65

Winner

11.79

Forward P/E

PHG

15.15

Winner

7.74

PEG Ratio

Winner

PHG

0.14

0.66

Dividend Yield

Winner

PHG

3.74%

0.66%

5Y Dividends CAGR

PHG

12.95%

N/A

5Y EPS CAGR

PHG

-4.39%

N/A

Debt to Equity

Winner

PHG

71.08%

505.77%

Free Cash Flow Yield

Winner

PHG

8.67%

-26.52%

P/S Ratio

Winner

PHG

1.47

1.69

P/B Ratio

Winner

PHG

2.00

3.61

PHG vs VG - Historical Returns

Returns include dividend reinvestment.

Period	PHG	VG
1 month	+0.59%	-14.92%
3 months	+3.80%	-34.80%
6 months	+3.91%	+58.03%
1 year	+16.99%	-34.24%
5 years(CAGR)	-9.68%	N/A
10 years(CAGR)	+3.60%	N/A
Max(CAGR)	+2.77%	-42.09%

Winner

PHG

+0.59%

-14.92%

Winner

PHG

+3.80%

-34.80%

PHG

+3.91%

Winner

+58.03%

Winner

PHG

+16.99%

-34.24%

5Y(CAGR)

PHG

-9.68%

N/A

10Y(CAGR)

PHG

+3.60%

N/A

Max(CAGR)

Winner

PHG

+2.77%

-42.09%

PHG vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHG	VG
2026	+4.07%	+56.01%
2025	+12.37%	-71.39%
2024	+9.04%	N/A
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 VG 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 VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current PHG drawdown is -49.32%. The current VG drawdown is -53.92%.

Rank	PHG	VG
#1	-79.61% Apr 23, 2021 - Nov 3, 2022	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-74.47% Jul 17, 2000 - Jan 10, 2014	N/A
#3	-36.81% Jan 22, 2020 - Jul 15, 2020	N/A
#4	-36.05% Jan 15, 2014 - May 4, 2017	N/A
#5	-28.75% Sep 26, 2018 - Jul 22, 2019	N/A
#6	-27.61% Mar 3, 2000 - Jun 20, 2000	N/A
#7	-17.24% Jul 29, 2020 - Dec 18, 2020	N/A
#8	-14.71% Jun 21, 2000 - Jul 17, 2000	N/A
#9	-13.91% Sep 25, 2019 - Dec 23, 2019	N/A
#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 VG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2000 - 2026)

PHG vs VG dividend yield comparison.

Year	PHG	VG
2026	3.74%	0.33%
2025	3.27%	0.98%
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%