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WRB vs PHG

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

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

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

WRB vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WRB vs PHG - Historical Returns

Returns include dividend reinvestment.

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

WRB vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WRB vs PHG Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

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

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

Correlation

Correlation between WRB and PHG 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)

WRB vs PHG dividend yield comparison.

YearWRBPHG
20261.96%3.60%
20252.64%3.27%
20242.39%0.00%
20232.73%0.00%
20221.22%6.43%
20212.44%2.80%
20200.71%0.00%
20192.43%1.97%
20182.83%2.82%
20172.16%2.02%
20162.27%2.51%
20150.86%2.98%
20142.79%3.19%
20130.90%2.24%
20123.58%3.02%
20110.90%4.52%
20100.98%2.58%
20090.98%2.71%
20080.74%5.51%
20070.67%1.87%
20060.35%1.44%
20050.32%1.65%
20040.44%1.66%
20030.59%1.34%
20020.89%1.79%
20010.97%1.10%
20000.83%4.15%
19990.62%0.00%

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