(PHIA) Koninklijke Philips - Performance -7.5% in 12m
Compare PHIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.30%
#88 in Group
Rel. Strength
36.49%
#5070 in Universe
Total Return 12m
-7.50%
#87 in Group
Total Return 5y
-26.95%
#82 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.8
15th Percentile in Group
PEG 0.36
21th Percentile in Group
FCF Yield 5.31%
69th Percentile in Group
12m Total Return: PHIA (-7.5%) vs XLV (0.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-5.65% | 26.7% | 151% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.56% | 10.8% | 76.4% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| RMD NYSE ResMed |
6.21% | 10.5% | 55.9% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-2.57% | -1.77% | 53.9% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-5.54% | -9.65% | 28.4% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| GEHC NASDAQ GE HealthCare Technologies |
-15.6% | -23.3% | 13.9% | 14.4 | 13.3 | 1.64 | 6.0% | 22.2% |
| DHR NYSE Danaher |
-2.96% | -19% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
| HOLX NASDAQ Hologic |
-5.52% | -23.8% | 18.1% | 18.4 | 13.4 | 1.24 | -45.3% | -10.5% |
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 | -5.78% | -4.61% | -0.91% |
| 3 Months | -15.99% | -4.01% | -7.61% |
| 12 Months | -7.50% | 0.78% | 10.06% |
| 5 Years | -26.95% | 54.00% | 110.82% |
| Trend Score (consistency of price movement) | PHIA | XLV | S&P 500 |
| 1 Month | -10.6% | -23.1% | 1.2% |
| 3 Months | -91.0% | -69% | -89.2% |
| 12 Months | -19.3% | -15.8% | 56.2% |
| 5 Years | -51.5% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #124 | -1.22% | -4.91% |
| 3 Month | #93 | -12.5% | -9.06% |
| 12 Month | #87 | -8.22% | -16.0% |
| 5 Years | #83 | -52.6% | -65.3% |
FAQs
Does PHIA Koninklijke Philips outperforms the market?
No,
over the last 12 months PHIA made -7.50%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.78%.
Over the last 3 months PHIA made -15.99%, while XLV made -4.01%.
Over the last 3 months PHIA made -15.99%, while XLV made -4.01%.
Performance Comparison PHIA vs Indeces and Sectors
PHIA vs. Indices PHIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.07% | -4.87% | -8.13% | -17.6% |
| US NASDAQ 100 | QQQ | -2.93% | -7.19% | -7.61% | -18.1% |
| US Dow Jones Industrial 30 | DIA | 0.66% | -2.33% | -8.90% | -14.8% |
| German DAX 40 | DAX | -1.27% | -6.89% | -27.2% | -30.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.87% | -3.18% | -7.06% | -12.5% |
| Hongkong Hang Seng | HSI | 2.28% | -3.78% | -9.16% | -17.7% |
| India NIFTY 50 | INDA | 3.99% | -9.78% | -9.86% | -10.2% |
| Brasil Bovespa | EWZ | -1.74% | -11.6% | -13.7% | -0.63% |
PHIA vs. Sectors PHIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.39% | -4.70% | -16.2% | -29.4% |
| Consumer Discretionary | XLY | -2.87% | -6.60% | -12.1% | -19.1% |
| Consumer Staples | XLP | 5.28% | -5.25% | -14.6% | -17.4% |
| Energy | XLE | 2.41% | 5.69% | -7.95% | 3.85% |
| Financial | XLF | 0.86% | -3.49% | -16.8% | -28.8% |
| Health Care | XLV | 0.94% | -1.17% | -6.88% | -8.28% |
| Industrial | XLI | -0.47% | -5.18% | -9.08% | -14.6% |
| Materials | XLB | 1.50% | -2.85% | -1.79% | -1.75% |
| Real Estate | XLRE | 2.35% | -4.01% | -7.69% | -22.9% |
| Technology | XLK | -4.59% | -7.05% | -2.16% | -12.4% |
| Utilities | XLU | 2.39% | -6.35% | -13.8% | -29.3% |
| Aerospace & Defense | XAR | -3.42% | -12.7% | -20.8% | -33.5% |
| Biotech | XBI | -1.40% | -6.74% | 4.68% | -3.39% |
| Homebuilder | XHB | 2.21% | -2.68% | 5.90% | 1.96% |
| Retail | XRT | 1.37% | -5.65% | -4.27% | -3.30% |