VG vs PHG

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

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

VG vs PHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$26B

Winner

PHG

$26B

Max Drawdown

Winner

75.33%

PHG

80.77%

Sharpe Ratio

-0.15

Winner

PHG

0.57

5Y Beta

1.02

Winner

PHG

0.81

Industry

Oil & Gas Midstream

PHG

Medical Devices

P/E Ratio

Winner

11.79

PHG

22.65

Forward P/E

Winner

7.74

PHG

15.15

PEG Ratio

0.66

Winner

PHG

0.14

Dividend Yield

0.66%

Winner

PHG

3.74%

5Y Dividends CAGR

N/A

PHG

12.95%

5Y EPS CAGR

N/A

PHG

-4.39%

Debt to Equity

505.77%

Winner

PHG

71.08%

Free Cash Flow Yield

-26.52%

Winner

PHG

8.67%

P/S Ratio

1.69

Winner

PHG

1.47

P/B Ratio

3.61

Winner

PHG

2.00

VG vs PHG - Historical Returns

Returns include dividend reinvestment.

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

-14.92%

Winner

PHG

+0.59%

-34.80%

Winner

PHG

+3.80%

Winner

+58.03%

PHG

+3.91%

-34.24%

Winner

PHG

+16.99%

5Y(CAGR)

N/A

PHG

-9.68%

10Y(CAGR)

N/A

PHG

+3.60%

Max(CAGR)

-42.09%

Winner

PHG

+2.77%

VG vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VG	PHG
2026	+56.01%	+4.07%
2025	-71.39%	+12.37%
2024	N/A	+9.04%
2023	N/A	+49.17%
2022	N/A	-58.84%
2021	N/A	-32.63%
2020	N/A	+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%

VG vs PHG Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

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

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

Rank	VG	PHG
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-79.61% Apr 23, 2021 - Nov 3, 2022
#2	N/A	-74.47% Jul 17, 2000 - Jan 10, 2014
#3	N/A	-36.81% Jan 22, 2020 - Jul 15, 2020
#4	N/A	-36.05% Jan 15, 2014 - May 4, 2017
#5	N/A	-28.75% Sep 26, 2018 - Jul 22, 2019
#6	N/A	-27.61% Mar 3, 2000 - Jun 20, 2000
#7	N/A	-17.24% Jul 29, 2020 - Dec 18, 2020
#8	N/A	-14.71% Jun 21, 2000 - Jul 17, 2000
#9	N/A	-13.91% Sep 25, 2019 - Dec 23, 2019
#10	N/A	-13.90% Oct 4, 2017 - Apr 23, 2018
#11	N/A	-11.85% Feb 10, 2000 - Feb 25, 2000
#12	N/A	-9.57% Dec 9, 1999 - Dec 31, 1999
#13	N/A	-9.22% Jan 3, 2000 - Jan 12, 2000
#14	N/A	-8.11% Feb 12, 2021 - Apr 5, 2021
#15	N/A	-7.74% Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between VG and PHG 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)

VG vs PHG dividend yield comparison.

Year	VG	PHG
2026	0.33%	3.74%
2025	0.98%	3.27%
2022	0.00%	6.43%
2021	0.00%	2.80%
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%