RPRX vs PHG

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Koninklijke Philips N.V. (PHG, Company).

Both RPRX and PHG are from the Healthcare sector.

5-Year PerformanceRPRX has outperformed PHG, delivering a return of +11.3% compared to -8.5%

RPRX vs PHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	PHG(COMPANY)
Market Cap	$26B	$25B
Max Drawdown	54.03%	80.77%
Sharpe Ratio	1.96	0.15
5Y Beta	0.25	0.82
Industry	Biotechnology	Medical Devices
P/E Ratio	30.15	22.26
Forward P/E	48.31	14.47
PEG Ratio	1.39	0.14
Dividend Yield	1.52%	3.85%
5Y Dividends CAGR	19.18%	12.95%
5Y EPS CAGR	N/A	-4.39%
Debt to Equity	90.13%	71.08%
Free Cash Flow Yield	10.10%	8.82%
P/S Ratio	13.96	1.45
P/B Ratio	3.86	1.99

Market Cap

Winner

RPRX

$26B

PHG

$25B

Max Drawdown

Winner

RPRX

54.03%

PHG

80.77%

Sharpe Ratio

Winner

RPRX

1.96

PHG

0.15

5Y Beta

Winner

RPRX

0.25

PHG

0.82

Industry

RPRX

Biotechnology

PHG

Medical Devices

P/E Ratio

RPRX

30.15

Winner

PHG

22.26

Forward P/E

RPRX

48.31

Winner

PHG

14.47

PEG Ratio

RPRX

1.39

Winner

PHG

0.14

Dividend Yield

RPRX

1.52%

Winner

PHG

3.85%

5Y Dividends CAGR

Winner

RPRX

19.18%

PHG

12.95%

5Y EPS CAGR

RPRX

N/A

PHG

-4.39%

Debt to Equity

RPRX

90.13%

Winner

PHG

71.08%

Free Cash Flow Yield

Winner

RPRX

10.10%

PHG

8.82%

P/S Ratio

RPRX

13.96

Winner

PHG

1.45

P/B Ratio

RPRX

3.86

Winner

PHG

1.99

RPRX vs PHG - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	PHG
1 month	-1.04%	-5.44%
3 months	+14.39%	+3.91%
6 months	+34.33%	-6.04%
1 year	+54.17%	+2.05%
5 years(CAGR)	+11.27%	-8.53%
10 years(CAGR)	N/A	+2.02%
Max(CAGR)	+6.44%	+2.63%

Winner

RPRX

-1.04%

PHG

-5.44%

Winner

RPRX

+14.39%

PHG

+3.91%

Winner

RPRX

+34.33%

PHG

-6.04%

Winner

RPRX

+54.17%

PHG

+2.05%

5Y(CAGR)

Winner

RPRX

+11.27%

PHG

-8.53%

10Y(CAGR)

RPRX

N/A

PHG

+2.02%

Max(CAGR)

Winner

RPRX

+6.44%

PHG

+2.63%

RPRX vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPRX	PHG
2026	+48.54%	+0.73%
2025	+53.56%	+12.37%
2024	-6.99%	+9.04%
2023	-26.86%	+49.17%
2022	+2.42%	-58.84%
2021	-13.51%	-32.63%
2020	+13.30%	+9.52%
2019	N/A	+43.96%
2018	N/A	-4.84%
2017	N/A	+27.97%
2016	N/A	+25.98%
2015	N/A	-10.42%
2014	N/A	-18.53%
2013	N/A	+40.13%
2012	N/A	+28.90%
2011	N/A	-31.18%
2010	N/A	+2.02%
2009	N/A	+49.78%
2008	N/A	-51.70%
2007	N/A	+15.96%
2006	N/A	+17.96%
2005	N/A	+20.20%
2004	N/A	-9.89%
2003	N/A	+57.35%
2002	N/A	-40.55%
2001	N/A	-16.29%
2000	N/A	+6.51%
1999	N/A	+34.73%

RPRX vs PHG Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

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

The current RPRX drawdown is -4.67%. The current PHG drawdown is -50.94%.

Rank	RPRX	PHG
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-79.61% Apr 23, 2021 - Nov 3, 2022
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-74.47% Jul 17, 2000 - Jan 10, 2014
#3	-5.21% Jun 5, 2026 - Jun 26, 2026	-36.81% Jan 22, 2020 - Jul 15, 2020
#4	-4.67% Jul 28, 2026 - Aug 3, 2026	-36.05% Jan 15, 2014 - May 4, 2017
#5	-4.63% Jul 8, 2026 - Jul 16, 2026	-28.75% Sep 26, 2018 - Jul 22, 2019
#6	-4.47% Mar 3, 2026 - Mar 31, 2026	-27.61% Mar 3, 2000 - Jun 20, 2000
#7	-3.73% Jun 18, 2020 - Jun 22, 2020	-17.24% Jul 29, 2020 - Dec 18, 2020
#8	-3.50% Apr 2, 2026 - Apr 14, 2026	-14.71% Jun 21, 2000 - Jul 17, 2000
#9	-3.14% May 29, 2026 - Jun 5, 2026	-13.91% Sep 25, 2019 - Dec 23, 2019
#10	-3.08% Jan 15, 2021 - Jan 26, 2021	-13.90% Oct 4, 2017 - Apr 23, 2018
#11	-2.29% Jun 29, 2026 - Jul 2, 2026	-11.85% Feb 10, 2000 - Feb 25, 2000
#12	-2.11% Jul 16, 2026 - Jul 22, 2026	-9.57% Dec 9, 1999 - Dec 31, 1999
#13	-2.06% May 14, 2026 - May 21, 2026	-9.22% Jan 3, 2000 - Jan 12, 2000
#14	-2.03% Jun 22, 2020 - Jun 25, 2020	-8.11% Feb 12, 2021 - Apr 5, 2021
#15	-1.47% Jul 2, 2026 - Jul 7, 2026	-7.74% Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between RPRX and PHG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

RPRX vs PHG dividend yield comparison.

Year	RPRX	PHG
2026	0.82%	3.86%
2025	2.28%	3.27%
2024	3.29%	0.00%
2023	2.85%	0.00%
2022	1.92%	6.43%
2021	1.71%	2.80%
2020	0.60%	0.00%
2019	0.00%	1.97%
2018	0.00%	2.82%
2017	0.00%	2.02%
2016	0.00%	2.51%
2015	0.00%	2.98%
2014	0.00%	3.19%
2013	0.00%	2.24%
2012	0.00%	3.02%
2011	0.00%	4.52%
2010	0.00%	2.58%
2009	0.00%	2.71%
2008	0.00%	5.51%
2007	0.00%	1.87%
2006	0.00%	1.44%
2005	0.00%	1.65%
2004	0.00%	1.66%
2003	0.00%	1.34%
2002	0.00%	1.79%
2001	0.00%	1.10%
2000	0.00%	4.15%