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PHM vs PHG

Comparison between PulteGroup Inc (PHM, Company) and Koninklijke Philips N.V. (PHG, Company).

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

5-Year PerformancePHM has outperformed PHG, delivering a return of +21.9% compared to -9.7%

PHM vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$26B
PHG
$26B
Max Drawdown
PHM
92.61%
Winner
PHG
80.77%
Sharpe Ratio
Winner
PHM
0.81
PHG
0.60
5Y Beta
Winner
PHM
0.76
PHG
0.81
Industry
PHM
Residential Construction
PHG
Medical Devices
P/E Ratio
Winner
PHM
13.01
PHG
22.65
Forward P/E
Winner
PHM
12.63
PHG
14.86
PEG Ratio
PHM
1.15
Winner
PHG
0.14
Dividend Yield
PHM
0.76%
Winner
PHG
3.79%
5Y Dividends CAGR
Winner
PHM
17.70%
PHG
12.95%
5Y EPS CAGR
Winner
PHM
23.57%
PHG
-4.39%
Debt to Equity
Winner
PHM
0.00%
PHG
71.08%
Free Cash Flow Yield
PHM
6.82%
Winner
PHG
8.67%
P/S Ratio
PHM
1.54
Winner
PHG
1.47
P/B Ratio
Winner
PHM
1.86
PHG
2.00

PHM vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHM
+17.02%
PHG
+0.59%
3M
Winner
PHM
+17.74%
PHG
+3.80%
6M
Winner
PHM
+15.93%
PHG
+3.91%
1Y
Winner
PHM
+32.81%
PHG
+16.99%
5Y(CAGR)
Winner
PHM
+21.90%
PHG
-9.68%
10Y(CAGR)
Winner
PHM
+24.01%
PHG
+3.60%
Max(CAGR)
Winner
PHM
+14.05%
PHG
+2.77%

PHM vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMPHG
2026+16.06%+4.07%
2025+9.82%+12.37%
2024+7.98%+9.04%
2023+125.46%+49.17%
2022-17.68%-58.84%
2021+36.94%-32.63%
2020+13.00%+9.52%
2019+49.88%+43.96%
2018-21.05%-4.84%
2017+81.73%+27.97%
2016+9.17%+25.98%
2015-14.74%-10.42%
2014+8.11%-18.53%
2013+10.47%+40.13%
2012+178.53%+28.90%
2011-18.89%-31.18%
2010-26.56%+2.02%
2009-10.47%+49.78%
2008+6.27%-51.70%
2007-67.13%+15.96%
2006-19.29%+17.96%
2005+24.89%+20.20%
2004+40.78%-9.89%
2003+84.87%+57.35%
2002+8.56%-40.55%
2001+11.32%-16.29%
2000+101.03%+6.51%
1999+9.65%+34.73%

PHM vs PHG Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current PHM drawdown is -6.35%. The current PHG drawdown is -49.32%.

RankPHMPHG
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-40.98%
May 10, 2021 - Apr 18, 2023
-36.05%
Jan 15, 2014 - May 4, 2017
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-37.85%
Jun 24, 2002 - May 7, 2003
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-31.65%
Nov 16, 1999 - May 16, 2000
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-15.44%
Mar 4, 2002 - May 1, 2002
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between PHM and PHG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

PHM vs PHG dividend yield comparison.

YearPHMPHG
20260.38%3.74%
20250.78%3.27%
20240.75%0.00%
20230.66%0.00%
20221.34%6.43%
20211.00%2.80%
20201.16%0.00%
20191.16%1.97%
20181.46%2.82%
20171.08%2.02%
20161.96%2.51%
20151.85%2.98%
20141.07%3.19%
20130.74%2.24%
20120.00%3.02%
20110.00%4.52%
20100.00%2.58%
20090.00%2.71%
20081.46%5.51%
20071.52%1.87%
20060.48%1.44%
20050.33%1.65%
20040.31%1.66%
20030.18%1.34%
20020.33%1.79%
20010.36%1.10%
20000.38%4.15%
19990.18%0.00%

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