(PHG) Koninklijke Philips - Performance 21.2% in 12m
Compare PHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.63%
#91 in Group
Rel. Strength
78.23%
#1740 in Universe
Total Return 12m
21.17%
#46 in Group
Total Return 5y
-33.68%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.6
11th Percentile in Group
PEG 0.36
21th Percentile in Group
FCF Yield 4.30%
81th Percentile in Group
12m Total Return: PHG (21.2%) vs XLV (-0.6%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
---|---|---|---|---|---|---|---|---|
BSX NYSE Boston Scientific |
-3.82% | 40% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
ITGR NYSE Integer Holdings |
-1.95% | -1.3% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
GMED NYSE Globus Medical |
-1.57% | 38.7% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
RMD NYSE ResMed |
-5.26% | 23.6% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
SOON SW Sonova H |
-11.8% | -3.52% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
SHL XETRA Siemens Healthineers |
-15.4% | -11.2% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
HOLX NASDAQ Hologic |
-6.89% | -23.2% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
DHR NYSE Danaher |
-12% | -21.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
Performance Comparison: PHG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PHG
Total Return (including Dividends) | PHG | XLV | S&P 500 |
---|---|---|---|
1 Month | -12.03% | -7.33% | -6.90% |
3 Months | -8.49% | -2.97% | -11.64% |
12 Months | 21.17% | -0.55% | 6.50% |
5 Years | -33.68% | 46.59% | 101.06% |
Trend Score (consistency of price movement) | PHG | XLV | S&P 500 |
1 Month | -77.9% | -82.6% | -74.5% |
3 Months | -74.7% | -37.8% | -88.2% |
12 Months | -16.6% | -1.6% | 66.1% |
5 Years | -57.1% | 90.1% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
1 Month | #101 | -5.08% | -5.51% |
3 Month | #56 | -5.69% | 3.57% |
12 Month | #46 | 21.9% | 13.8% |
5 Years | #88 | -54.8% | -67.0% |
FAQs
Does PHG Koninklijke Philips outperforms the market?
Yes,
over the last 12 months PHG made 21.17%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.55%.
Over the last 3 months PHG made -8.49%, while XLV made -2.97%.
Over the last 3 months PHG made -8.49%, while XLV made -2.97%.
Performance Comparison PHG vs Indeces and Sectors
PHG vs. Indices PHG is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.07% | -5.13% | -16.6% | 14.7% |
US NASDAQ 100 | QQQ | 4.89% | -4.16% | -16.3% | 16.2% |
US Dow Jones Industrial 30 | DIA | 5.46% | -5.61% | -16.9% | 15.8% |
German DAX 40 | DAX | 1.27% | -3.52% | -33.7% | 2.60% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.31% | -4.06% | -23.5% | 15.2% |
Hongkong Hang Seng | HSI | 0.23% | -1.37% | -20.1% | 4.23% |
India NIFTY 50 | INDA | 0.98% | -17.7% | -19.1% | 17.9% |
Brasil Bovespa | EWZ | 0.16% | -7.38% | -18.6% | 30.8% |
PHG vs. Sectors PHG is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.74% | -5.05% | -25.8% | 7.08% |
Consumer Discretionary | XLY | 5.75% | -6.40% | -19.4% | 12.6% |
Consumer Staples | XLP | 1.24% | -14.1% | -26.7% | 6.70% |
Energy | XLE | -1.45% | -2.10% | -17.0% | 31.7% |
Financial | XLF | 2.81% | -7.40% | -24.4% | 1.80% |
Health Care | XLV | 3.98% | -4.70% | -15.3% | 21.7% |
Industrial | XLI | 2.95% | -6.57% | -16.6% | 16.2% |
Materials | XLB | 1.13% | -5.22% | -9.53% | 28.7% |
Real Estate | XLRE | -0.97% | -8.54% | -18.3% | 4.03% |
Technology | XLK | 5.20% | -1.71% | -9.76% | 23.5% |
Utilities | XLU | 1.28% | -10.9% | -22.6% | -3.90% |
Aerospace & Defense | XAR | 2.08% | -11.4% | -26.1% | -2.98% |
Biotech | XBI | -1.61% | 1.96% | -2.13% | 31.3% |
Homebuilder | XHB | 3.86% | -4.67% | 0.93% | 30.4% |
Retail | XRT | 3.77% | -8.56% | -11.5% | 25.5% |