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PHG vs WRB

Comparison between Koninklijke Philips N.V. (PHG, Company) and W.R. Berkley Corp (WRB, Company).

PHG is from the Healthcare sector, while WRB is from the Financial Services sector.

5-Year PerformanceWRB has outperformed PHG, delivering a return of +19.1% compared to -7.9%

PHG vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHG
$26B
WRB
$26B
Max Drawdown
PHG
80.77%
Winner
WRB
55.15%
Sharpe Ratio
Winner
PHG
0.62
WRB
0.12
5Y Beta
PHG
0.81
Winner
WRB
0.17
Industry
PHG
Medical Devices
WRB
Insurance - Property & Casualty
P/E Ratio
PHG
23.05
Winner
WRB
14.20
Forward P/E
PHG
15.62
Winner
WRB
15.60
PEG Ratio
Winner
PHG
0.14
WRB
1.52
Dividend Yield
Winner
PHG
3.65%
WRB
0.50%
5Y Dividends CAGR
PHG
12.95%
Winner
WRB
81.60%
5Y EPS CAGR
PHG
-4.39%
Winner
WRB
21.09%
Debt to Equity
PHG
71.08%
Winner
WRB
0.00%
Free Cash Flow Yield
PHG
8.52%
Winner
WRB
13.32%
P/S Ratio
Winner
PHG
1.50
WRB
1.77
P/B Ratio
Winner
PHG
2.04
WRB
2.70

PHG vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHG
+7.85%
WRB
+5.40%
3M
PHG
+7.62%
Winner
WRB
+9.24%
6M
PHG
+2.00%
Winner
WRB
+3.39%
1Y
Winner
PHG
+22.79%
WRB
+4.02%
5Y(CAGR)
PHG
-7.90%
Winner
WRB
+19.06%
10Y(CAGR)
PHG
+3.66%
Winner
WRB
+17.89%
Max(CAGR)
PHG
+2.91%
Winner
WRB
+17.99%

PHG vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHGWRB
2026+8.14%+4.33%
2025+12.37%+24.07%
2024+9.04%+24.66%
2023+49.17%+0.23%
2022-58.84%+35.74%
2021-32.63%+30.24%
2020+9.52%-2.95%
2019+43.96%+46.79%
2018-4.84%+8.40%
2017+27.97%+9.88%
2016+25.98%+28.14%
2015-10.42%+9.06%
2014-18.53%+23.20%
2013+40.13%+13.39%
2012+28.90%+14.12%
2011-31.18%+25.48%
2010+2.02%+12.85%
2009+49.78%-18.60%
2008-51.70%+7.55%
2007+15.96%-13.19%
2006+17.96%+6.98%
2005+20.20%+53.37%
2004-9.89%+33.74%
2003+57.35%+33.20%
2002-40.55%+13.56%
2001-16.29%+16.66%
2000+6.51%+135.53%
1999+34.73%-7.16%

PHG vs WRB 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 WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current PHG drawdown is -47.33%. The current WRB drawdown is -6.31%.

RankPHGWRB
#1-79.61%
Apr 23, 2021 - Nov 3, 2022
-54.39%
Apr 20, 2006 - May 8, 2012
#2-74.47%
Jul 17, 2000 - Jan 10, 2014
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-36.81%
Jan 22, 2020 - Jul 15, 2020
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-36.05%
Jan 15, 2014 - May 4, 2017
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-28.75%
Sep 26, 2018 - Jul 22, 2019
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-27.61%
Mar 3, 2000 - Jun 20, 2000
-23.20%
May 1, 2002 - Jan 10, 2003
#7-17.24%
Jul 29, 2020 - Dec 18, 2020
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-14.71%
Jun 21, 2000 - Jul 17, 2000
-17.63%
Oct 14, 2025 - May 29, 2026
#9-13.91%
Sep 25, 2019 - Dec 23, 2019
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-13.90%
Oct 4, 2017 - Apr 23, 2018
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-11.85%
Feb 10, 2000 - Feb 25, 2000
-15.84%
Apr 11, 2013 - May 7, 2014
#12-9.57%
Dec 9, 1999 - Dec 31, 1999
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-9.22%
Jan 3, 2000 - Jan 12, 2000
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-8.11%
Feb 12, 2021 - Apr 5, 2021
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-7.74%
Nov 11, 1999 - Nov 26, 1999
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between PHG and WRB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

PHG vs WRB dividend yield comparison.

YearPHGWRB
20263.60%1.96%
20253.27%2.64%
20240.00%2.39%
20230.00%2.73%
20226.43%1.22%
20212.80%2.44%
20200.00%0.71%
20191.97%2.43%
20182.82%2.83%
20172.02%2.16%
20162.51%2.27%
20152.98%0.86%
20143.19%2.79%
20132.24%0.90%
20123.02%3.58%
20114.52%0.90%
20102.58%0.98%
20092.71%0.98%
20085.51%0.74%
20071.87%0.67%
20061.44%0.35%
20051.65%0.32%
20041.66%0.44%
20031.34%0.59%
20021.79%0.89%
20011.10%0.97%
20004.15%0.83%
19990.00%0.62%

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