(PHIA) Koninklijke Philips - Performance -8% in 12m
PHIA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-47.36%
#100 in Peer-Group
Rel. Strength
29.47%
#5438 in Stock-Universe
Total Return 12m
-7.99%
#104 in Peer-Group
Total Return 5y
-38.29%
#84 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 75.0 |
| P/E Forward | 13.3 |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.66 EUR |
| 52 Week Low | 18.94 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.06 |
| Buy/Sell Signal +-5 | 1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHIA (-8%) vs XLV (-4.7%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-1.35% | 10.2% | 62.4% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
2.97% | 4.7% | 69.4% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
4.86% | 36.4% | 37.9% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
3.56% | -10.1% | 22.4% | 24.7 | 16.7 | 1.52 | 12.9% | 7.65% |
| GMED NYSE Globus Medical |
2.73% | -11% | 32.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DEMANT CO Demant |
7.39% | -9.33% | 43.3% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| SOON SW Sonova H |
-5.15% | -13.7% | 26.2% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-1.78% | 40.2% | -7.07% | 11.2 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: PHIA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PHIA
| Total Return (including Dividends) | PHIA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.58% | 2.48% | 4.99% |
| 3 Months | -5.99% | -5.75% | 10.23% |
| 12 Months | -7.99% | -4.67% | 14.42% |
| 5 Years | -38.29% | 42.74% | 110.17% |
| Trend Score (consistency of price movement) | PHIA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.8% | 34.7% | 79.1% |
| 3 Months | -14.4% | -34.5% | 95.5% |
| 12 Months | -70.4% | -73.6% | 44.7% |
| 5 Years | -45.9% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.50 | 2.05% | -0.39% |
| 3 Month | %th43.50 | -0.26% | -14.72% |
| 12 Month | %th49.00 | -3.49% | -19.59% |
| 5 Years | %th59.00 | -56.77% | -70.64% |
FAQs
Does Koninklijke Philips (PHIA) outperform the market?
No,
over the last 12 months PHIA made -7.99%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%.
Over the last 3 months PHIA made -5.99%, while XLV made -5.75%.
Performance Comparison PHIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -0.4% | -18.4% | -22% |
| US NASDAQ 100 | QQQ | -0.3% | -0.8% | -19.9% | -22% |
| German DAX 40 | DAX | 0.2% | 5.1% | -30% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 0.4% | -18.9% | -26% |
| Hongkong Hang Seng | HSI | 1.2% | -2.5% | -37% | -45% |
| India NIFTY 50 | INDA | 0.4% | 2.6% | -15.8% | -8% |
| Brasil Bovespa | EWZ | -3.4% | -3.4% | -41.3% | -21% |
PHIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -1.1% | -22.7% | -34% |
| Consumer Discretionary | XLY | -1.8% | 1.7% | -11.5% | -27% |
| Consumer Staples | XLP | -1% | 4.7% | -17.9% | -18% |
| Energy | XLE | -1.4% | -1.5% | -13.6% | -7% |
| Financial | XLF | -0.9% | 1% | -21.6% | -36% |
| Health Care | XLV | 0.4% | 2.1% | -10.9% | -3% |
| Industrial | XLI | -1.6% | 0.4% | -25.2% | -32% |
| Materials | XLB | -3.9% | -1.2% | -22.6% | -15% |
| Real Estate | XLRE | 0.1% | 3.7% | -17% | -21% |
| Technology | XLK | -0.3% | -4.5% | -21.4% | -19% |
| Utilities | XLU | 0.6% | 5.1% | -19.7% | -31% |
| Aerospace & Defense | XAR | -1% | -3% | -36.8% | -56% |
| Biotech | XBI | -0.4% | 0.2% | -4.3% | -1% |
| Homebuilder | XHB | -5.6% | -7% | -12.4% | -14% |
| Retail | XRT | -3.4% | -0.9% | -13.2% | -18% |
PHIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -4.10% | -9.93% | -1% |
| Natural Gas | UNG | 4.2% | 13.2% | -2.3% | -2% |
| Gold | GLD | 0.8% | 5.4% | -37.7% | -51% |
| Silver | SLV | 0.8% | -0.6% | -35.1% | -31% |
| Copper | CPER | -3% | -1.6% | -39% | -25% |
PHIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | 1.4% | -13.8% | -9% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 2.7% | -16.5% | -19% |