(PHG) Koninklijke Philips - Performance -7.8% in 12m
PHG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-47.30%
#100 in Peer-Group
Rel. Strength
33.05%
#5093 in Stock-Universe
Total Return 12m
-7.84%
#93 in Peer-Group
Total Return 5y
-39.48%
#87 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 78.2 |
| P/E Forward | 13.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 31.58 USD |
| 52 Week Low | 20.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.63 |
| Buy/Sell Signal +-5 | -2.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHG (-7.8%) vs XLV (-5.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.42% | 19.2% | 136% | 48.4 | 31.7 | 0.95 | 65.3% | 62.5% |
| STE NYSE STERIS |
-2.01% | 12.8% | 64.3% | 39.1 | 24.6 | 1.21 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.65% | 0.85% | 58% | 55.9 | 21.5 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.31% | 19.6% | 58.8% | 27.7 | 23.8 | 1.47 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
1.87% | -11.7% | 22.8% | 44.2 | 18.8 | 1.71 | -16.6% | 7.79% |
| SHL XETRA Siemens Healthineers |
-6.55% | -11.6% | 16.7% | 24.8 | 16.9 | 1.54 | 12.9% | 7.65% |
| SOON SW Sonova H |
-7.07% | -5.97% | 37.6% | 28.3 | 20.8 | 1.76 | 35.7% | 36.3% |
| STMN SW Straumann Holding |
-6.38% | -1.48% | 46.3% | 37.2 | 30.2 | 1.88 | 25.3% | 38.3% |
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 | -6.30% | 4.35% | 1.11% |
| 3 Months | -12.13% | -6.89% | 5.58% |
| 12 Months | -7.84% | -5.08% | 10.51% |
| 5 Years | -39.48% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | PHG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -27% | 65.8% | 69.9% |
| 3 Months | -35.5% | -72% | 69.3% |
| 12 Months | -59.8% | -62.2% | 43.2% |
| 5 Years | -52.6% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #133 | -10.20% | -7.33% |
| 3 Month | #112 | -5.63% | -16.77% |
| 12 Month | #91 | -2.90% | -16.60% |
| 5 Years | #88 | -59.79% | -71.06% |
FAQs
Does Koninklijke Philips (PHG) outperform the market?
No,
over the last 12 months PHG made -7.84%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months PHG made -12.13%, while XLV made -6.89%.
Performance Comparison PHG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -7.4% | -7.1% | -18% |
| US NASDAQ 100 | QQQ | -2.4% | -7.8% | -6.3% | -17% |
| German DAX 40 | DAX | -0.5% | -5.6% | -23.4% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -5.4% | -8.9% | -19% |
| Hongkong Hang Seng | HSI | -3.2% | -11.4% | -26.1% | -35% |
| India NIFTY 50 | INDA | -0.9% | -5% | -6.1% | -6% |
| Brasil Bovespa | EWZ | -5% | -6.8% | -27.3% | -17% |
PHG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -7.8% | -9.9% | -31% |
| Consumer Discretionary | XLY | -2.1% | -4.5% | 2.8% | -26% |
| Consumer Staples | XLP | -2.4% | -6.1% | -8.6% | -15% |
| Energy | XLE | -8.5% | -9.2% | -10.7% | -11% |
| Financial | XLF | -1.1% | -3.7% | -9.9% | -32% |
| Health Care | XLV | -4.6% | -10.7% | -6.6% | -3% |
| Industrial | XLI | -1.6% | -6.6% | -12.6% | -26% |
| Materials | XLB | -2% | -7.7% | -7.9% | -7% |
| Real Estate | XLRE | -3.2% | -7.3% | -8.1% | -21% |
| Technology | XLK | -3% | -8.3% | -7.5% | -12% |
| Utilities | XLU | -4% | -6.8% | -15.4% | -29% |
| Aerospace & Defense | XAR | -1.7% | -12.1% | -24% | -51% |
| Biotech | XBI | -2.3% | -14.1% | 3.7% | -0% |
| Homebuilder | XHB | -1.1% | -1.3% | 8.3% | 2% |
| Retail | XRT | 1.3% | -6.1% | 0.9% | -9% |
PHG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.5% | -25.0% | -16.9% | -11% |
| Natural Gas | UNG | -1.9% | -3.7% | -25.4% | 7% |
| Gold | GLD | -6.3% | -12.5% | -37.3% | -55% |
| Silver | SLV | -1.9% | -17.7% | -26.7% | -30% |
| Copper | CPER | -0.1% | -8% | -22% | -16% |
PHG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | -7% | -5.7% | -4% |
| iShares High Yield Corp. Bond | HYG | -3.1% | -6.8% | -10.8% | -17% |